Bank of America’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218M | Buy |
2,035,467
+365,049
| +22% | +$41.4M | 0.02% | 688 |
|
|
2025
Q4 | $171M | Sell |
1,670,418
-661,620
| -28% | -$66.5M | 0.01% | 801 |
|
|
2025
Q3 | $245M | Sell |
2,332,038
-144,851
| -6% | -$16.1M | 0.02% | 711 |
|
|
2025
Q2 | $282M | Sell |
2,476,889
-45,909
| -2% | -$4.96M | 0.02% | 642 |
|
|
2025
Q1 | $276M | Buy |
2,522,798
+315,765
| +14% | +$36.4M | 0.02% | 598 |
|
|
2024
Q4 | $264M | Sell |
2,207,033
-474,321
| -18% | -$59.3M | 0.02% | 587 |
|
|
2024
Q3 | $355M | Buy |
2,681,354
+12,511
| +0.5% | +$1.58M | 0.03% | 501 |
|
|
2024
Q2 | $336M | Buy |
2,668,843
+104,053
| +4% | +$13.8M | 0.03% | 483 |
|
|
2024
Q1 | $372M | Buy |
2,564,790
+240,893
| +10% | +$34.2M | 0.04% | 449 |
|
|
2023
Q4 | $348M | Buy |
2,323,897
+137,300
| +6% | +$18.6M | 0.04% | 438 |
|
|
2023
Q3 | $284M | Buy |
2,186,597
+58,155
| +3% | +$8.16M | 0.03% | 461 |
|
|
2023
Q2 | $316M | Sell |
2,128,442
-738,205
| -26% | -$103M | 0.04% | 450 |
|
|
2023
Q1 | $383M | Sell |
2,866,647
-137,424
| -5% | -$17.7M | 0.04% | 416 |
|
|
2022
Q4 | $378M | Sell |
3,004,071
-436,933
| -13% | -$53.5M | 0.05% | 391 |
|
|
2022
Q3 | $381M | Buy |
3,441,004
+219,462
| +7% | +$27.1M | 0.05% | 370 |
|
|
2022
Q2 | $368M | Buy |
3,221,542
+236,114
| +8% | +$29.5M | 0.05% | 398 |
|
|
2022
Q1 | $391M | Buy |
2,985,428
+479,414
| +19% | +$69.7M | 0.04% | 412 |
|
|
2021
Q4 | $432M | Sell |
2,506,014
-49,801
| -2% | -$8M | 0.05% | 398 |
|
|
2021
Q3 | $366M | Buy |
2,555,815
+40,618
| +2% | +$6.52M | 0.04% | 430 |
|
|
2021
Q2 | $427M | Sell |
2,515,197
-1,539,570
| -38% | -$264M | 0.05% | 378 |
|
|
2021
Q1 | $609M | Buy |
4,054,767
+1,473,221
| +57% | +$211M | 0.07% | 269 |
|
|
2020
Q4 | $372M | Sell |
2,581,546
-261,645
| -9% | -$36.4M | 0.05% | 336 |
|
|
2020
Q3 | $347M | Buy |
2,843,191
+599,155
| +27% | +$70M | 0.05% | 341 |
|
|
2020
Q2 | $238M | Sell |
2,244,036
-349,430
| -13% | -$33.7M | 0.04% | 407 |
|
|
2020
Q1 | $217M | Sell |
2,593,466
-124,087
| -5% | -$13.8M | 0.04% | 393 |
|
|
2019
Q4 | $363M | Sell |
2,717,553
-50,352
| -2% | -$6.38M | 0.06% | 337 |
|
|
2019
Q3 | $328M | Buy |
2,767,905
+63,329
| +2% | +$7.29M | 0.05% | 349 |
|
|
2019
Q2 | $316M | Buy |
2,704,576
+74,572
| +3% | +$8.5M | 0.05% | 357 |
|
|
2019
Q1 | $297M | Buy |
2,630,004
+88,175
| +3% | +$9.45M | 0.05% | 354 |
|
|
2018
Q4 | $260M | Sell |
2,541,829
-1,131,756
| -31% | -$117M | 0.05% | 360 |
|
|
2018
Q3 | $401M | Buy |
3,673,585
+622,141
| +20% | +$67.8M | 0.07% | 293 |
|
|
2018
Q2 | $317M | Buy |
3,051,444
+401,643
| +15% | +$42.5M | 0.06% | 329 |
|
|
2018
Q1 | $296M | Buy |
2,649,801
+150,779
| +6% | +$17.4M | 0.06% | 344 |
|
|
2017
Q4 | $292M | Sell |
2,499,022
-843,442
| -25% | -$97.3M | 0.05% | 348 |
|
|
2017
Q3 | $363M | Buy |
3,342,464
+1,116,112
| +50% | +$119M | 0.06% | 318 |
|
|
2017
Q2 | $245M | Sell |
2,226,352
-144,485
| -6% | -$15.6M | 0.05% | 374 |
|
|
2017
Q1 | $249M | Buy |
2,370,837
+190,273
| +9% | +$19.3M | 0.06% | 347 |
|
|
2016
Q4 | $207M | Sell |
2,180,564
-7,715
| -0.4% | -$736K | 0.05% | 403 |
|
|
2016
Q3 | $226M | Buy |
2,188,279
+6,141
| +0.3% | +$644K | 0.06% | 360 |
|
|
2016
Q2 | $227M | Sell |
2,182,138
-109,939
| -5% | -$12M | 0.06% | 343 |
|
|
2016
Q1 | $256M | Buy |
2,292,077
+56,271
| +3% | +$5.53M | 0.07% | 312 |
|
|
2015
Q4 | $221M | Sell |
2,235,806
-210,489
| -9% | -$21.3M | 0.06% | 370 |
|
|
2015
Q3 | $215M | Buy |
2,446,295
+1,665,556
| +213% | +$169M | 0.06% | 364 |
|
|
2015
Q2 | $89.6M | Sell |
780,739
-69,095
| -8% | -$7.89M | 0.03% | 605 |
|
|
2015
Q1 | $95.8M | Buy |
849,834
+13,652
| +2% | +$1.56M | 0.04% | 533 |
|
|
2014
Q4 | $96.6M | Sell |
836,182
-31,800
| -4% | -$3.3M | 0.04% | 560 |
|
|
2014
Q3 | $85.4M | Sell |
867,982
-16,500
| -2% | -$1.68M | 0.03% | 603 |
|
|
2014
Q2 | $92.9M | Buy |
884,482
+25,928
| +3% | +$2.57M | 0.04% | 567 |
|
|
2014
Q1 | $83M | Sell |
858,554
-86,140
| -9% | -$8.18M | 0.04% | 542 |
|
|
2013
Q4 | $89.6M | Buy |
944,694
+184,050
| +24% | +$16.6M | 0.04% | 535 |
|
|
2013
Q3 | $63.5M | Sell |
760,644
-310,500
| -29% | -$24.8M | 0.03% | 620 |
|
|
2013
Q2 | $78.4M | Buy |
+1,071,144
| New | +$79.3M | 0.04% | 499 |
|
Other funds holding PPG
VCM
VPM
