Bank of America’s Starbucks SBUX Stock Holding History

Bank of America’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42B	Sell	15,521,931 -1,064,927	-6%	-$97.6M	0.1%	173
2025 Q1	$1.63B	Buy	16,586,858 +229,648	+1%	+$22.5M	0.13%	141
2024 Q4	$1.49B	Sell	16,357,210 -4,273,605	-21%	-$390M	0.13%	150
2024 Q3	$2.01B	Sell	20,630,815 -570,485	-3%	-$55.6M	0.16%	123
2024 Q2	$1.65B	Buy	21,201,300 +1,297,461	+7%	+$101M	0.15%	133
2024 Q1	$1.82B	Buy	19,903,839 +103,702	+0.5%	+$9.48M	0.17%	123
2023 Q4	$1.9B	Sell	19,800,137 -7,176,550	-27%	-$689M	0.19%	107
2023 Q3	$2.46B	Sell	26,976,687 -2,814,692	-9%	-$257M	0.27%	74
2023 Q2	$2.95B	Sell	29,791,379 -2,454,234	-8%	-$243M	0.31%	64
2023 Q1	$3.36B	Buy	32,245,613 +1,155,198	+4%	+$120M	0.34%	52
2022 Q4	$3.08B	Buy	31,090,415 +3,516,808	+13%	+$349M	0.35%	54
2022 Q3	$2.32B	Buy	27,573,607 +6,061,038	+28%	+$511M	0.28%	72
2022 Q2	$1.64B	Buy	21,512,569 +1,117,112	+5%	+$85.3M	0.19%	109
2022 Q1	$1.86B	Buy	20,395,457 +4,422,608	+28%	+$402M	0.18%	109
2021 Q4	$1.87B	Buy	15,972,849 +143,873	+0.9%	+$16.8M	0.18%	105
2021 Q3	$1.75B	Sell	15,828,976 -1,158,503	-7%	-$128M	0.18%	107
2021 Q2	$1.9B	Sell	16,987,479 -430,118	-2%	-$48.1M	0.2%	105
2021 Q1	$1.9B	Buy	17,417,597 +1,244,270	+8%	+$136M	0.21%	99
2020 Q4	$1.73B	Sell	16,173,327 -132,127	-0.8%	-$14.1M	0.22%	101
2020 Q3	$1.4B	Sell	16,305,454 -278,147	-2%	-$23.9M	0.19%	113
2020 Q2	$1.22B	Buy	16,583,601 +85,739	+0.5%	+$6.31M	0.19%	119
2020 Q1	$1.08B	Sell	16,497,862 -405,972	-2%	-$26.7M	0.2%	116
2019 Q4	$1.49B	Sell	16,903,834 -292,082	-2%	-$25.7M	0.21%	106
2019 Q3	$1.52B	Buy	17,195,916 +161,838	+1%	+$14.3M	0.23%	98
2019 Q2	$1.43B	Sell	17,034,078 -124,768	-0.7%	-$10.5M	0.22%	104
2019 Q1	$1.28B	Buy	17,158,846 +229,718	+1%	+$17.1M	0.2%	114
2018 Q4	$1.09B	Sell	16,929,128 -721,074	-4%	-$46.4M	0.19%	120
2018 Q3	$1B	Buy	17,650,202 +1,170,594	+7%	+$66.5M	0.16%	137
2018 Q2	$805M	Buy	16,479,608 +3,180,818	+24%	+$155M	0.13%	159
2018 Q1	$770M	Buy	13,298,790 +209,076	+2%	+$12.1M	0.13%	161
2017 Q4	$752M	Sell	13,089,714 -1,714,518	-12%	-$98.5M	0.13%	168
2017 Q3	$795M	Sell	14,804,232 -861,987	-6%	-$46.3M	0.13%	163
2017 Q2	$913M	Sell	15,666,219 -654,601	-4%	-$38.2M	0.18%	125
2017 Q1	$953M	Sell	16,320,820 -130,642	-0.8%	-$7.63M	0.19%	123
2016 Q4	$913M	Buy	16,451,462 +775,897	+5%	+$43.1M	0.2%	116
2016 Q3	$849M	Buy	15,675,565 +297,986	+2%	+$16.1M	0.19%	124
2016 Q2	$878M	Sell	15,377,579 -574,447	-4%	-$32.8M	0.2%	114
2016 Q1	$952M	Buy	15,952,026 +160,910	+1%	+$9.61M	0.23%	102
2015 Q4	$948M	Buy	15,791,116 +1,354,207	+9%	+$81.3M	0.22%	103
2015 Q3	$821M	Buy	14,436,909 +5,066,734	+54%	+$288M	0.2%	109
2015 Q2	$502M	Sell	9,370,175 -118,105	-1%	-$6.33M	0.16%	127
2015 Q1	$449M	Buy	9,488,280 +899,194	+10%	+$42.6M	0.15%	137
2014 Q4	$352M	Buy	8,589,086 +173,666	+2%	+$7.12M	0.13%	164
2014 Q3	$318M	Buy	8,415,420 +124,796	+2%	+$4.71M	0.1%	190
2014 Q2	$321M	Buy	8,290,624 +260,064	+3%	+$10.1M	0.1%	188
2014 Q1	$295M	Buy	8,030,560 +1,959,236	+32%	+$71.9M	0.11%	189
2013 Q4	$238M	Buy	6,071,324 +301,810	+5%	+$11.8M	0.09%	218
2013 Q3	$222M	Sell	5,769,514 -480,866	-8%	-$18.5M	0.09%	209
2013 Q2	$205M	Buy	+6,250,380	New	+$205M	0.09%	198