Bank of America’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
3,242,016
-887,443
| -21% | -$106M | 0.03% | 473 |
|
|
2025
Q1 | $510M | Sell |
4,129,459
-185,978
| -4% | -$23M | 0.04% | 368 |
|
|
2024
Q4 | $492M | Sell |
4,315,437
-768,194
| -15% | -$87.5M | 0.04% | 351 |
|
|
2024
Q3 | $668M | Buy |
5,083,631
+101,408
| +2% | +$13.3M | 0.05% | 309 |
|
|
2024
Q2 | $703M | Sell |
4,982,223
-312,249
| -6% | -$44.1M | 0.06% | 282 |
|
|
2024
Q1 | $865M | Buy |
5,294,472
+106,437
| +2% | +$17.4M | 0.08% | 239 |
|
|
2023
Q4 | $691M | Sell |
5,188,035
-1,294,084
| -20% | -$172M | 0.07% | 258 |
|
|
2023
Q3 | $779M | Buy |
6,482,119
+283,588
| +5% | +$34.1M | 0.09% | 216 |
|
|
2023
Q2 | $591M | Sell |
6,198,531
-660,866
| -10% | -$63M | 0.06% | 264 |
|
|
2023
Q1 | $695M | Buy |
6,859,397
+366,667
| +6% | +$37.2M | 0.07% | 250 |
|
|
2022
Q4 | $676M | Buy |
6,492,730
+121,896
| +2% | +$12.7M | 0.08% | 237 |
|
|
2022
Q3 | $514M | Sell |
6,370,834
-181,610
| -3% | -$14.7M | 0.06% | 277 |
|
|
2022
Q2 | $537M | Sell |
6,552,444
-40,377
| -0.6% | -$3.31M | 0.06% | 286 |
|
|
2022
Q1 | $570M | Buy |
6,592,821
+491,065
| +8% | +$42.4M | 0.06% | 296 |
|
|
2021
Q4 | $442M | Sell |
6,101,756
-1,155,505
| -16% | -$83.7M | 0.04% | 357 |
|
|
2021
Q3 | $508M | Buy |
7,257,261
+156,064
| +2% | +$10.9M | 0.05% | 310 |
|
|
2021
Q2 | $609M | Buy |
7,101,197
+536,126
| +8% | +$46M | 0.06% | 281 |
|
|
2021
Q1 | $535M | Buy |
6,565,071
+902,587
| +16% | +$73.6M | 0.06% | 285 |
|
|
2020
Q4 | $396M | Sell |
5,662,484
-176,273
| -3% | -$12.3M | 0.05% | 305 |
|
|
2020
Q3 | $303M | Sell |
5,838,757
-221,535
| -4% | -$11.5M | 0.04% | 361 |
|
|
2020
Q2 | $436M | Buy |
6,060,292
+292,791
| +5% | +$21.1M | 0.07% | 256 |
|
|
2020
Q1 | $309M | Buy |
5,767,501
+235,260
| +4% | +$12.6M | 0.06% | 288 |
|
|
2019
Q4 | $616M | Sell |
5,532,241
-35,013
| -0.6% | -$3.9M | 0.09% | 214 |
|
|
2019
Q3 | $570M | Buy |
5,567,254
+88,744
| +2% | +$9.09M | 0.08% | 223 |
|
|
2019
Q2 | $512M | Sell |
5,478,510
-167,723
| -3% | -$15.7M | 0.08% | 246 |
|
|
2019
Q1 | $537M | Buy |
5,646,233
+579,665
| +11% | +$55.2M | 0.08% | 223 |
|
|
2018
Q4 | $436M | Buy |
5,066,568
+247,029
| +5% | +$21.3M | 0.08% | 238 |
|
|
2018
Q3 | $543M | Sell |
4,819,539
-256,639
| -5% | -$28.9M | 0.08% | 230 |
|
|
2018
Q2 | $570M | Buy |
5,076,178
+355,920
| +8% | +$40M | 0.09% | 209 |
|
|
2018
Q1 | $453M | Buy |
4,720,258
+363,062
| +8% | +$34.8M | 0.08% | 243 |
|
|
2017
Q4 | $441M | Sell |
4,357,196
-628,410
| -13% | -$63.6M | 0.07% | 245 |
|
|
2017
Q3 | $457M | Buy |
4,985,606
+724,539
| +17% | +$66.4M | 0.07% | 255 |
|
|
2017
Q2 | $352M | Sell |
4,261,067
-226,238
| -5% | -$18.7M | 0.07% | 257 |
|
|
2017
Q1 | $355M | Buy |
4,487,305
+726,968
| +19% | +$57.6M | 0.07% | 256 |
|
|
2016
Q4 | $325M | Buy |
3,760,337
+280,785
| +8% | +$24.3M | 0.07% | 255 |
|
|
2016
Q3 | $280M | Sell |
3,479,552
-514,645
| -13% | -$41.5M | 0.06% | 279 |
|
|
2016
Q2 | $317M | Sell |
3,994,197
-45,073
| -1% | -$3.58M | 0.07% | 258 |
|
|
2016
Q1 | $350M | Buy |
4,039,270
+505,242
| +14% | +$43.7M | 0.09% | 230 |
|
|
2015
Q4 | $289M | Buy |
3,534,028
+159,673
| +5% | +$13.1M | 0.07% | 276 |
|
|
2015
Q3 | $259M | Buy |
3,374,355
+1,057,917
| +46% | +$81.3M | 0.06% | 278 |
|
|
2015
Q2 | $187M | Sell |
2,316,438
-221,823
| -9% | -$17.9M | 0.06% | 288 |
|
|
2015
Q1 | $200M | Buy |
2,538,261
+19,012
| +0.8% | +$1.49M | 0.07% | 270 |
|
|
2014
Q4 | $181M | Buy |
2,519,249
+136,847
| +6% | +$9.81M | 0.06% | 295 |
|
|
2014
Q3 | $194M | Sell |
2,382,402
-104,905
| -4% | -$8.53M | 0.06% | 291 |
|
|
2014
Q2 | $200M | Sell |
2,487,307
-590,052
| -19% | -$47.5M | 0.06% | 280 |
|
|
2014
Q1 | $237M | Buy |
3,077,359
+743,666
| +32% | +$57.3M | 0.09% | 215 |
|
|
2013
Q4 | $180M | Buy |
2,333,693
+3,530
| +0.2% | +$272K | 0.06% | 264 |
|
|
2013
Q3 | $135M | Sell |
2,330,163
-345,885
| -13% | -$20M | 0.05% | 311 |
|
|
2013
Q2 | $158M | Buy |
+2,676,048
| New | +$158M | 0.07% | 263 |
|