Bank of America’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
2,339,967
+826,642
| +55% | +$54.8M | 0.01% | 828 |
|
|
2025
Q1 | $101M | Buy |
1,513,325
+411,411
| +37% | +$27.4M | 0.01% | 967 |
|
|
2024
Q4 | $71.8M | Sell |
1,101,914
-193,387
| -15% | -$12.6M | 0.01% | 1091 |
|
|
2024
Q3 | $93.4M | Buy |
1,295,301
+248,625
| +24% | +$17.9M | 0.01% | 995 |
|
|
2024
Q2 | $73.7M | Sell |
1,046,676
-104,074
| -9% | -$7.32M | 0.01% | 1078 |
|
|
2024
Q1 | $91.4M | Buy |
1,150,750
+203,632
| +22% | +$16.2M | 0.01% | 973 |
|
|
2023
Q4 | $74M | Sell |
947,118
-26,930
| -3% | -$2.1M | 0.01% | 968 |
|
|
2023
Q3 | $64.9M | Sell |
974,048
-40,266
| -4% | -$2.68M | 0.01% | 993 |
|
|
2023
Q2 | $78.6M | Sell |
1,014,314
-14,317
| -1% | -$1.11M | 0.01% | 912 |
|
|
2023
Q1 | $69.1M | Buy |
1,028,631
+112,638
| +12% | +$7.56M | 0.01% | 1030 |
|
|
2022
Q4 | $59.2M | Buy |
915,993
+96,729
| +12% | +$6.26M | 0.01% | 1040 |
|
|
2022
Q3 | $43.6M | Sell |
819,264
-52,627
| -6% | -$2.8M | 0.01% | 1192 |
|
|
2022
Q2 | $43.7M | Sell |
871,891
-21,383
| -2% | -$1.07M | 0.01% | 1207 |
|
|
2022
Q1 | $52.2M | Buy |
893,274
+184,216
| +26% | +$10.8M | 0.01% | 1205 |
|
|
2021
Q4 | $43M | Buy |
709,058
+85,211
| +14% | +$5.17M | ﹤0.01% | 1327 |
|
|
2021
Q3 | $38.2M | Sell |
623,847
-200,133
| -24% | -$12.2M | ﹤0.01% | 1380 |
|
|
2021
Q2 | $53.1M | Sell |
823,980
-895,579
| -52% | -$57.7M | 0.01% | 1207 |
|
|
2021
Q1 | $112M | Buy |
1,719,559
+897,026
| +109% | +$58.3M | 0.01% | 777 |
|
|
2020
Q4 | $50.3M | Buy |
822,533
+8,641
| +1% | +$528K | 0.01% | 1047 |
|
|
2020
Q3 | $46.8M | Buy |
813,892
+14,936
| +2% | +$859K | 0.01% | 1030 |
|
|
2020
Q2 | $43.6M | Sell |
798,956
-151,204
| -16% | -$8.26M | 0.01% | 1016 |
|
|
2020
Q1 | $38M | Buy |
950,160
+106,231
| +13% | +$4.25M | 0.01% | 1002 |
|
|
2019
Q4 | $53.8M | Sell |
843,929
-77,070
| -8% | -$4.91M | 0.01% | 993 |
|
|
2019
Q3 | $65.5M | Buy |
920,999
+314,244
| +52% | +$22.4M | 0.01% | 871 |
|
|
2019
Q2 | $42.2M | Buy |
606,755
+9,364
| +2% | +$651K | 0.01% | 1110 |
|
|
2019
Q1 | $38.9M | Buy |
597,391
+65,312
| +12% | +$4.25M | 0.01% | 1158 |
|
|
2018
Q4 | $27.8M | Buy |
532,079
+35,809
| +7% | +$1.87M | ﹤0.01% | 1240 |
|
|
2018
Q3 | $29.4M | Sell |
496,270
-26,332
| -5% | -$1.56M | ﹤0.01% | 1310 |
|
|
2018
Q2 | $31.5M | Sell |
522,602
-303,020
| -37% | -$18.3M | 0.01% | 1248 |
|
|
2018
Q1 | $47M | Buy |
825,622
+11,689
| +1% | +$665K | 0.01% | 957 |
|
|
2017
Q4 | $50M | Sell |
813,933
-192,789
| -19% | -$11.9M | 0.01% | 926 |
|
|
2017
Q3 | $64.3M | Buy |
1,006,722
+181,001
| +22% | +$11.6M | 0.01% | 847 |
|
|
2017
Q2 | $51.6M | Sell |
825,721
-256,852
| -24% | -$16.1M | 0.01% | 873 |
|
|
2017
Q1 | $60.3M | Buy |
1,082,573
+112,908
| +12% | +$6.29M | 0.01% | 783 |
|
|
2016
Q4 | $46.2M | Buy |
969,665
+5,237
| +0.5% | +$250K | 0.01% | 885 |
|
|
2016
Q3 | $43M | Sell |
964,428
-133,535
| -12% | -$5.95M | 0.01% | 904 |
|
|
2016
Q2 | $45.7M | Sell |
1,097,963
-77,051
| -7% | -$3.21M | 0.01% | 851 |
|
|
2016
Q1 | $45.6M | Sell |
1,175,014
-321,049
| -21% | -$12.5M | 0.01% | 848 |
|
|
2015
Q4 | $55.9M | Buy |
1,496,063
+401,210
| +37% | +$15M | 0.01% | 771 |
|
|
2015
Q3 | $39.3M | Buy |
1,094,853
+260,401
| +31% | +$9.35M | 0.01% | 942 |
|
|
2015
Q2 | $31.9M | Sell |
834,452
-136,437
| -14% | -$5.21M | 0.01% | 865 |
|
|
2015
Q1 | $37.3M | Sell |
970,889
-924,827
| -49% | -$35.5M | 0.01% | 796 |
|
|
2014
Q4 | $74M | Buy |
+1,895,716
| New | +$74M | 0.03% | 523 |
|