Bank of America’s Schlumberger SLB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$304M	Sell	9,007,501 -12,410,779	-58%	-$419M	0.02%	550
2025 Q1	$895M	Buy	21,418,280 +5,560,908	+35%	+$232M	0.07%	242
2024 Q4	$608M	Sell	15,857,372 -7,478,220	-32%	-$287M	0.05%	300
2024 Q3	$979M	Buy	23,335,592 +1,824,208	+8%	+$76.5M	0.08%	236
2024 Q2	$1.01B	Sell	21,511,384 -1,017,377	-5%	-$48M	0.09%	213
2024 Q1	$1.23B	Buy	22,528,761 +418,525	+2%	+$22.9M	0.11%	182
2023 Q4	$1.15B	Sell	22,110,236 -408,919	-2%	-$21.3M	0.12%	169
2023 Q3	$1.31B	Buy	22,519,155 +118,167	+0.5%	+$6.89M	0.14%	140
2023 Q2	$1.1B	Sell	22,400,988 -154,417	-0.7%	-$7.58M	0.12%	165
2023 Q1	$1.11B	Buy	22,555,405 +515,339	+2%	+$25.3M	0.11%	175
2022 Q4	$1.18B	Buy	22,040,066 +10,957,698	+99%	+$586M	0.13%	151
2022 Q3	$398M	Buy	11,082,368 +2,061,906	+23%	+$74M	0.05%	334
2022 Q2	$323M	Buy	9,020,462 +1,620,442	+22%	+$57.9M	0.04%	406
2022 Q1	$306M	Sell	7,400,020 -6,584,951	-47%	-$272M	0.03%	467
2021 Q4	$419M	Sell	13,984,971 -779,592	-5%	-$23.3M	0.04%	372
2021 Q3	$438M	Sell	14,764,563 -440,026	-3%	-$13M	0.05%	350
2021 Q2	$487M	Buy	15,204,589 +528,731	+4%	+$16.9M	0.05%	325
2021 Q1	$399M	Buy	14,675,858 +4,249,932	+41%	+$116M	0.04%	351
2020 Q4	$228M	Buy	10,425,926 +1,625,510	+18%	+$35.5M	0.03%	450
2020 Q3	$137M	Buy	8,800,416 +301,149	+4%	+$4.69M	0.02%	591
2020 Q2	$156M	Sell	8,499,267 -297,620	-3%	-$5.47M	0.02%	508
2020 Q1	$119M	Sell	8,796,887 -1,354,662	-13%	-$18.3M	0.02%	543
2019 Q4	$408M	Sell	10,151,549 -1,613,974	-14%	-$64.9M	0.06%	290
2019 Q3	$402M	Sell	11,765,523 -1,128,828	-9%	-$38.6M	0.06%	286
2019 Q2	$512M	Sell	12,894,351 -3,382,445	-21%	-$134M	0.08%	247
2019 Q1	$709M	Buy	16,276,796 +2,611,197	+19%	+$114M	0.11%	181
2018 Q4	$493M	Sell	13,665,599 -3,992,889	-23%	-$144M	0.09%	221
2018 Q3	$1.08B	Sell	17,658,488 -49,324	-0.3%	-$3M	0.17%	130
2018 Q2	$1.19B	Sell	17,707,812 -452,095	-2%	-$30.3M	0.2%	113
2018 Q1	$1.18B	Buy	18,159,907 +2,495,045	+16%	+$162M	0.2%	113
2017 Q4	$1.06B	Sell	15,664,862 -5,227,189	-25%	-$352M	0.18%	126
2017 Q3	$1.46B	Buy	20,892,051 +4,789,422	+30%	+$334M	0.23%	103
2017 Q2	$1.06B	Sell	16,102,629 -572,178	-3%	-$37.7M	0.21%	112
2017 Q1	$1.3B	Sell	16,674,807 -177,696	-1%	-$13.9M	0.26%	88
2016 Q4	$1.41B	Buy	16,852,503 +858,348	+5%	+$72.1M	0.31%	73
2016 Q3	$1.26B	Sell	15,994,155 -3,323,064	-17%	-$261M	0.28%	81
2016 Q2	$1.53B	Buy	19,317,219 +981,744	+5%	+$77.6M	0.35%	60
2016 Q1	$1.35B	Buy	18,335,475 +32,638	+0.2%	+$2.41M	0.33%	67
2015 Q4	$1.28B	Sell	18,302,837 -556,195	-3%	-$38.8M	0.3%	69
2015 Q3	$1.3B	Buy	18,859,032 +7,056,849	+60%	+$487M	0.32%	62
2015 Q2	$1.02B	Sell	11,802,183 -37,013	-0.3%	-$3.19M	0.33%	52
2015 Q1	$988M	Sell	11,839,196 -206,179	-2%	-$17.2M	0.33%	54
2014 Q4	$1.03B	Sell	12,045,375 -54,447	-0.4%	-$4.65M	0.37%	35
2014 Q3	$1.23B	Sell	12,099,822 -1,084,458	-8%	-$110M	0.4%	39
2014 Q2	$1.56B	Buy	13,184,280 +337,370	+3%	+$39.8M	0.5%	28
2014 Q1	$1.25B	Sell	12,846,910 -933,861	-7%	-$91.1M	0.47%	31
2013 Q4	$1.24B	Sell	13,780,771 -361,902	-3%	-$32.6M	0.45%	29
2013 Q3	$1.25B	Buy	14,142,673 +896,670	+7%	+$79.2M	0.5%	23
2013 Q2	$949M	Buy	+13,246,003	New	+$949M	0.4%	37