Bank of America’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983M | Buy |
12,370,852
+1,083,991
| +10% | +$86.1M | 0.07% | 235 |
|
|
2025
Q1 | $952M | Buy |
11,286,861
+1,484,507
| +15% | +$125M | 0.08% | 228 |
|
|
2024
Q4 | $759M | Sell |
9,802,354
-1,328,690
| -12% | -$103M | 0.06% | 262 |
|
|
2024
Q3 | $956M | Buy |
11,131,044
+414,162
| +4% | +$35.6M | 0.08% | 238 |
|
|
2024
Q2 | $841M | Sell |
10,716,882
-251,382
| -2% | -$19.7M | 0.07% | 244 |
|
|
2024
Q1 | $947M | Buy |
10,968,264
+386,520
| +4% | +$33.4M | 0.09% | 227 |
|
|
2023
Q4 | $832M | Sell |
10,581,744
-1,515,095
| -13% | -$119M | 0.08% | 223 |
|
|
2023
Q3 | $872M | Sell |
12,096,839
-1,625,781
| -12% | -$117M | 0.1% | 197 |
|
|
2023
Q2 | $1.04B | Sell |
13,722,620
-2,871,168
| -17% | -$218M | 0.11% | 174 |
|
|
2023
Q1 | $1.23B | Sell |
16,593,788
-231,433
| -1% | -$17.2M | 0.13% | 157 |
|
|
2022
Q4 | $1.41B | Sell |
16,825,221
-2,979,884
| -15% | -$250M | 0.16% | 137 |
|
|
2022
Q3 | $1.43B | Buy |
19,805,105
+351,221
| +2% | +$25.3M | 0.17% | 123 |
|
|
2022
Q2 | $1.3B | Buy |
19,453,884
+5,446,924
| +39% | +$364M | 0.15% | 140 |
|
|
2022
Q1 | $1.03B | Buy |
14,006,960
+2,916,493
| +26% | +$214M | 0.1% | 187 |
|
|
2021
Q4 | $802M | Buy |
11,090,467
+9,817,312
| +771% | +$710M | 0.08% | 222 |
|
|
2021
Q3 | $82M | Sell |
1,273,155
-127,610
| -9% | -$8.22M | 0.01% | 965 |
|
|
2021
Q2 | $88.5M | Buy |
1,400,765
+135,619
| +11% | +$8.57M | 0.01% | 932 |
|
|
2021
Q1 | $75.9M | Buy |
1,265,146
+241,681
| +24% | +$14.5M | 0.01% | 951 |
|
|
2020
Q4 | $50.8M | Buy |
1,023,465
+181,592
| +22% | +$9.01M | 0.01% | 1039 |
|
|
2020
Q3 | $33.9M | Sell |
841,873
-47,324
| -5% | -$1.91M | ﹤0.01% | 1194 |
|
|
2020
Q2 | $36.9M | Buy |
889,197
+156,236
| +21% | +$6.49M | 0.01% | 1098 |
|
|
2020
Q1 | $23M | Sell |
732,961
-424,964
| -37% | -$13.3M | ﹤0.01% | 1273 |
|
|
2019
Q4 | $63.7M | Buy |
1,157,925
+31,059
| +3% | +$1.71M | 0.01% | 907 |
|
|
2019
Q3 | $64.4M | Buy |
1,126,866
+31,601
| +3% | +$1.81M | 0.01% | 881 |
|
|
2019
Q2 | $63.4M | Sell |
1,095,265
-201,804
| -16% | -$11.7M | 0.01% | 887 |
|
|
2019
Q1 | $65.1M | Buy |
1,297,069
+329,559
| +34% | +$16.5M | 0.01% | 857 |
|
|
2018
Q4 | $42.7M | Sell |
967,510
-136,466
| -12% | -$6.03M | 0.01% | 966 |
|
|
2018
Q3 | $64.7M | Sell |
1,103,976
-17,702
| -2% | -$1.04M | 0.01% | 837 |
|
|
2018
Q2 | $59.4M | Sell |
1,121,678
-168,426
| -13% | -$8.92M | 0.01% | 866 |
|
|
2018
Q1 | $78.6M | Sell |
1,290,104
-148,614
| -10% | -$9.05M | 0.01% | 723 |
|
|
2017
Q4 | $102M | Sell |
1,438,718
-46,812
| -3% | -$3.3M | 0.02% | 619 |
|
|
2017
Q3 | $95.6M | Buy |
1,485,530
+175,942
| +13% | +$11.3M | 0.02% | 683 |
|
|
2017
Q2 | $83.9M | Sell |
1,309,588
-34,421
| -3% | -$2.21M | 0.02% | 652 |
|
|
2017
Q1 | $84.8M | Sell |
1,344,009
-2,237
| -0.2% | -$141K | 0.02% | 639 |
|
|
2016
Q4 | $77.9M | Sell |
1,346,246
-165,534
| -11% | -$9.58M | 0.02% | 638 |
|
|
2016
Q3 | $77.9M | Sell |
1,511,780
-88,379
| -6% | -$4.55M | 0.02% | 628 |
|
|
2016
Q2 | $65.8M | Sell |
1,600,159
-954,739
| -37% | -$39.2M | 0.02% | 687 |
|
|
2016
Q1 | $101M | Buy |
2,554,898
+108,883
| +4% | +$4.3M | 0.02% | 521 |
|
|
2015
Q4 | $110M | Buy |
2,446,015
+262,033
| +12% | +$11.8M | 0.03% | 502 |
|
|
2015
Q3 | $103M | Buy |
2,183,982
+517,591
| +31% | +$24.5M | 0.03% | 523 |
|
|
2015
Q2 | $85.5M | Buy |
1,666,391
+61,715
| +4% | +$3.17M | 0.03% | 504 |
|
|
2015
Q1 | $82.4M | Sell |
1,604,676
-114,146
| -7% | -$5.86M | 0.03% | 507 |
|
|
2014
Q4 | $89.3M | Sell |
1,718,822
-642,246
| -27% | -$33.4M | 0.03% | 471 |
|
|
2014
Q3 | $124M | Buy |
2,361,068
+168,642
| +8% | +$8.85M | 0.04% | 388 |
|
|
2014
Q2 | $111M | Buy |
2,192,426
+449,599
| +26% | +$22.7M | 0.04% | 425 |
|
|
2014
Q1 | $80.2M | Sell |
1,742,827
-76,867
| -4% | -$3.54M | 0.03% | 481 |
|
|
2013
Q4 | $89.7M | Sell |
1,819,694
-27,801
| -2% | -$1.37M | 0.03% | 435 |
|
|
2013
Q3 | $79.1M | Buy |
1,847,495
+22,720
| +1% | +$973K | 0.03% | 443 |
|
|
2013
Q2 | $68.3M | Buy |
+1,824,775
| New | +$68.3M | 0.03% | 462 |
|