Bank of America’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $541M | Buy |
2,971,036
+35,167
| +1% | +$5.51M | 0.04% | 393 |
|
|
2025
Q4 | $379M | Buy |
2,935,869
+203,982
| +7% | +$27.5M | 0.03% | 493 |
|
|
2025
Q3 | $372M | Sell |
2,731,887
-510,129
| -16% | -$65.4M | 0.03% | 544 |
|
|
2025
Q2 | $387M | Sell |
3,242,016
-887,443
| -21% | -$99.4M | 0.03% | 521 |
|
|
2025
Q1 | $510M | Sell |
4,129,459
-185,978
| -4% | -$22.9M | 0.04% | 399 |
|
|
2024
Q4 | $492M | Sell |
4,315,437
-768,194
| -15% | -$97.7M | 0.04% | 380 |
|
|
2024
Q3 | $668M | Buy |
5,083,631
+101,408
| +2% | +$13.7M | 0.05% | 336 |
|
|
2024
Q2 | $703M | Sell |
4,982,223
-312,249
| -6% | -$46.2M | 0.06% | 308 |
|
|
2024
Q1 | $865M | Buy |
5,294,472
+106,437
| +2% | +$15.3M | 0.08% | 256 |
|
|
2023
Q4 | $691M | Sell |
5,188,035
-1,294,084
| -20% | -$155M | 0.07% | 279 |
|
|
2023
Q3 | $779M | Buy |
6,482,119
+283,588
| +5% | +$31.8M | 0.09% | 234 |
|
|
2023
Q2 | $591M | Sell |
6,198,531
-660,866
| -10% | -$64.2M | 0.06% | 286 |
|
|
2023
Q1 | $695M | Buy |
6,859,397
+366,667
| +6% | +$37.3M | 0.07% | 264 |
|
|
2022
Q4 | $676M | Buy |
6,492,730
+121,896
| +2% | +$12.5M | 0.08% | 254 |
|
|
2022
Q3 | $514M | Sell |
6,370,834
-181,610
| -3% | -$15.5M | 0.06% | 298 |
|
|
2022
Q2 | $537M | Sell |
6,552,444
-40,377
| -0.6% | -$3.74M | 0.06% | 299 |
|
|
2022
Q1 | $570M | Buy |
6,592,821
+491,065
| +8% | +$41.3M | 0.06% | 314 |
|
|
2021
Q4 | $442M | Sell |
6,101,756
-1,155,505
| -16% | -$87.3M | 0.04% | 387 |
|
|
2021
Q3 | $508M | Buy |
7,257,261
+156,064
| +2% | +$11.3M | 0.05% | 330 |
|
|
2021
Q2 | $609M | Buy |
7,101,197
+536,126
| +8% | +$45.3M | 0.06% | 298 |
|
|
2021
Q1 | $535M | Buy |
6,565,071
+902,587
| +16% | +$70.8M | 0.06% | 298 |
|
|
2020
Q4 | $396M | Sell |
5,662,484
-176,273
| -3% | -$10.3M | 0.05% | 330 |
|
|
2020
Q3 | $303M | Sell |
5,838,757
-221,535
| -4% | -$13.5M | 0.04% | 378 |
|
|
2020
Q2 | $436M | Buy |
6,060,292
+292,791
| +5% | +$20.7M | 0.07% | 269 |
|
|
2020
Q1 | $309M | Buy |
5,767,501
+235,260
| +4% | +$19.1M | 0.06% | 301 |
|
|
2019
Q4 | $616M | Sell |
5,532,241
-35,013
| -0.6% | -$3.93M | 0.09% | 228 |
|
|
2019
Q3 | $570M | Buy |
5,567,254
+88,744
| +2% | +$8.89M | 0.08% | 236 |
|
|
2019
Q2 | $512M | Sell |
5,478,510
-167,723
| -3% | -$15M | 0.08% | 260 |
|
|
2019
Q1 | $537M | Buy |
5,646,233
+579,665
| +11% | +$55.1M | 0.08% | 236 |
|
|
2018
Q4 | $436M | Buy |
5,066,568
+247,029
| +5% | +$24.1M | 0.08% | 259 |
|
|
2018
Q3 | $543M | Sell |
4,819,539
-256,639
| -5% | -$29.7M | 0.08% | 246 |
|
|
2018
Q2 | $570M | Buy |
5,076,178
+355,920
| +8% | +$40M | 0.09% | 225 |
|
|
2018
Q1 | $453M | Buy |
4,720,258
+363,062
| +8% | +$35.3M | 0.08% | 259 |
|
|
2017
Q4 | $441M | Sell |
4,357,196
-628,410
| -13% | -$59.7M | 0.07% | 265 |
|
|
2017
Q3 | $457M | Buy |
4,985,606
+724,539
| +17% | +$61.4M | 0.07% | 275 |
|
|
2017
Q2 | $352M | Sell |
4,261,067
-226,238
| -5% | -$17.8M | 0.07% | 283 |
|
|
2017
Q1 | $355M | Buy |
4,487,305
+726,968
| +19% | +$58.6M | 0.07% | 278 |
|
|
2016
Q4 | $325M | Buy |
3,760,337
+280,785
| +8% | +$23.3M | 0.07% | 285 |
|
|
2016
Q3 | $280M | Sell |
3,479,552
-514,645
| -13% | -$40M | 0.06% | 306 |
|
|
2016
Q2 | $317M | Sell |
3,994,197
-45,073
| -1% | -$3.68M | 0.07% | 279 |
|
|
2016
Q1 | $350M | Buy |
4,039,270
+505,242
| +14% | +$41.1M | 0.09% | 245 |
|
|
2015
Q4 | $289M | Buy |
3,534,028
+159,673
| +5% | +$13.8M | 0.07% | 307 |
|
|
2015
Q3 | $259M | Buy |
3,374,355
+1,057,917
| +46% | +$84.1M | 0.06% | 315 |
|
|
2015
Q2 | $187M | Sell |
2,316,438
-221,823
| -9% | -$17.6M | 0.06% | 341 |
|
|
2015
Q1 | $200M | Buy |
2,538,261
+19,012
| +0.8% | +$1.4M | 0.07% | 303 |
|
|
2014
Q4 | $181M | Buy |
2,519,249
+136,847
| +6% | +$10.1M | 0.06% | 346 |
|
|
2014
Q3 | $194M | Sell |
2,382,402
-104,905
| -4% | -$8.73M | 0.06% | 334 |
|
|
2014
Q2 | $200M | Sell |
2,487,307
-590,052
| -19% | -$48.6M | 0.06% | 318 |
|
|
2014
Q1 | $237M | Buy |
3,077,359
+743,666
| +32% | +$56.6M | 0.09% | 239 |
|
|
2013
Q4 | $180M | Buy |
2,333,693
+3,530
| +0.2% | +$235K | 0.06% | 301 |
|
|
2013
Q3 | $135M | Sell |
2,330,163
-345,885
| -13% | -$20.1M | 0.05% | 358 |
|
|
2013
Q2 | $158M | Buy |
+2,676,048
| New | +$168M | 0.07% | 294 |
|
Other funds holding PSX
VCM
VPM
EIM
Bank of America's PSX Position: Q1 2026 in Review
Bank of America increased its Phillips 66 (PSX) stake by 1.2% in Q1 2026, buying an estimated $5.51M and bringing the position to 2,971,036 shares worth $541M. The position accounts for 0.04% of the portfolio, ranked #393.
Bank of America first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $865M in Q1 2024. 2,119 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Bank of America held 2,971,036 shares of Phillips 66 worth $541M as of Q1 2026.
- Bank of America bought 35,167 Phillips 66 shares in Q1 2026, an estimated $5.51M.
- Phillips 66 made up 0.04% of Bank of America's portfolio in Q1 2026, its #393 holding.
- Bank of America first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Phillips 66 position peaked at $865M in Q1 2024.
- 2,119 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.