Bank of America’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
726,136
+51,985
| +8% | +$1.47M | ﹤0.01% | 2422 |
|
|
2025
Q4 | $17.6M | Buy |
674,151
+110,128
| +20% | +$2.94M | ﹤0.01% | 2407 |
|
|
2025
Q3 | $14.8M | Sell |
564,023
-122,744
| -18% | -$3.15M | ﹤0.01% | 2895 |
|
|
2025
Q2 | $15.9M | Sell |
686,767
-535,895
| -44% | -$12M | ﹤0.01% | 2792 |
|
|
2025
Q1 | $28.7M | Buy |
1,222,662
+247,695
| +25% | +$6.06M | ﹤0.01% | 2085 |
|
|
2024
Q4 | $22.8M | Sell |
974,967
-230,869
| -19% | -$5.96M | ﹤0.01% | 2174 |
|
|
2024
Q3 | $36.5M | Sell |
1,205,836
-298,366
| -20% | -$7.93M | ﹤0.01% | 1843 |
|
|
2024
Q2 | $35.1M | Sell |
1,504,202
-265,210
| -15% | -$5.96M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $31.7M | Buy |
1,769,412
+64,364
| +4% | +$1.23M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $35.6M | Sell |
1,705,048
-174,275
| -9% | -$3.17M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $33.5M | Sell |
1,879,323
-790,756
| -30% | -$15.2M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $51.8M | Sell |
2,670,079
-221,990
| -8% | -$3.88M | 0.01% | 1277 |
|
|
2023
Q1 | $45.4M | Buy |
2,892,069
+373,078
| +15% | +$5.36M | ﹤0.01% | 1436 |
|
|
2022
Q4 | $32.3M | Sell |
2,518,991
-4,833,248
| -66% | -$58.3M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $96.9M | Sell |
7,352,239
-216,677
| -3% | -$3.52M | 0.01% | 875 |
|
|
2022
Q2 | $140M | Buy |
7,568,916
+892,317
| +13% | +$19.2M | 0.02% | 744 |
|
|
2022
Q1 | $168M | Buy |
6,676,599
+748,340
| +13% | +$20.4M | 0.02% | 725 |
|
|
2021
Q4 | $180M | Sell |
5,928,259
-1,873,976
| -24% | -$63.7M | 0.02% | 714 |
|
|
2021
Q3 | $286M | Sell |
7,802,235
-1,558,807
| -17% | -$59.3M | 0.03% | 505 |
|
|
2021
Q2 | $384M | Buy |
9,361,042
+97,228
| +1% | +$4.5M | 0.04% | 414 |
|
|
2021
Q1 | $428M | Sell |
9,263,814
-283,285
| -3% | -$12.9M | 0.05% | 355 |
|
|
2020
Q4 | $419M | Buy |
9,547,099
+288,425
| +3% | +$11.9M | 0.05% | 318 |
|
|
2020
Q3 | $354M | Buy |
9,258,674
+477,613
| +5% | +$19.2M | 0.05% | 335 |
|
|
2020
Q2 | $334M | Sell |
8,781,061
-224,445
| -2% | -$7.81M | 0.05% | 330 |
|
|
2020
Q1 | $287M | Buy |
9,005,506
+1,183,122
| +15% | +$41.9M | 0.05% | 319 |
|
|
2019
Q4 | $303M | Buy |
7,822,384
+1,226,858
| +19% | +$44.4M | 0.04% | 377 |
|
|
2019
Q3 | $242M | Buy |
6,595,526
+1,326,112
| +25% | +$48.8M | 0.04% | 417 |
|
|
2019
Q2 | $183M | Sell |
5,269,414
-138,858
| -3% | -$4.46M | 0.03% | 516 |
|
|
2019
Q1 | $172M | Buy |
5,408,272
+711,823
| +15% | +$21.2M | 0.03% | 529 |
|
|
2018
Q4 | $128M | Sell |
4,696,449
-1,027,406
| -18% | -$30.3M | 0.02% | 571 |
|
|
2018
Q3 | $202M | Sell |
5,723,855
-288,190
| -5% | -$9.85M | 0.03% | 464 |
|
|
2018
Q2 | $197M | Buy |
6,012,045
+359,938
| +6% | +$11.5M | 0.03% | 458 |
|
|
2018
Q1 | $164M | Buy |
5,652,107
+303,103
| +6% | +$9.01M | 0.03% | 515 |
|
|
2017
Q4 | $153M | Buy |
5,349,004
+536,250
| +11% | +$16.2M | 0.03% | 550 |
|
|
2017
Q3 | $151M | Buy |
4,812,754
+539,290
| +13% | +$15.7M | 0.02% | 581 |
|
|
2017
Q2 | $116M | Buy |
4,273,464
+721,137
| +20% | +$18.9M | 0.02% | 634 |
|
|
2017
Q1 | $84.5M | Sell |
3,552,327
-1,688,905
| -32% | -$37.9M | 0.02% | 764 |
|
|
2016
Q4 | $119M | Buy |
5,241,232
+536,441
| +11% | +$11.7M | 0.03% | 598 |
|
|
2016
Q3 | $103M | Buy |
4,704,791
+958,291
| +26% | +$19.6M | 0.02% | 627 |
|
|
2016
Q2 | $69.2M | Buy |
3,746,500
+155,567
| +4% | +$3.01M | 0.02% | 809 |
|
|
2016
Q1 | $73.4M | Buy |
3,590,933
+1,775,671
| +98% | +$32.8M | 0.02% | 746 |
|
|
2015
Q4 | $33.1M | Buy |
1,815,262
+222,170
| +14% | +$4.16M | 0.01% | 1258 |
|
|
2015
Q3 | $26.8M | Buy |
1,593,092
+786,615
| +98% | +$14.6M | 0.01% | 1392 |
|
|
2015
Q2 | $14.7M | Buy |
806,477
+131,410
| +19% | +$2.59M | ﹤0.01% | 1638 |
|
|
2015
Q1 | $13.3M | Buy |
675,067
+78,906
| +13% | +$1.57M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $12M | Buy |
596,161
+86,008
| +17% | +$1.71M | ﹤0.01% | 1778 |
|
|
2014
Q3 | $11.2M | Buy |
510,153
+174,473
| +52% | +$3.74M | ﹤0.01% | 1844 |
|
|
2014
Q2 | $7.39M | Buy |
335,680
+128,152
| +62% | +$2.88M | ﹤0.01% | 2197 |
|
|
2014
Q1 | $5.06M | Sell |
207,528
-25,159
| -11% | -$618K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $5.96M | Buy |
232,687
+7,072
| +3% | +$170K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $5.04M | Sell |
225,615
-44,779
| -17% | -$978K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $5.09M | Buy |
+270,394
| New | +$5.33M | ﹤0.01% | 2270 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Bank of America's PHG Position: Q1 2026 in Review
Bank of America increased its Philips (PHG) stake by 7.7% in Q1 2026, buying an estimated $1.47M and bringing the position to 726,136 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.
Bank of America first reported a position in PHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $428M in Q1 2021. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.
- Bank of America held 726,136 shares of Philips worth $19.2M as of Q1 2026.
- Bank of America bought 51,985 Philips shares in Q1 2026, an estimated $1.47M.
- Philips made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2422 holding.
- Bank of America first reported a position in Philips in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Philips position peaked at $428M in Q1 2021.
- 342 funds tracked by Wall St. Rank held Philips as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.