Bank of America’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23B | Buy |
7,656,490
+1,051,008
| +16% | +$169M | 0.09% | 202 |
|
2025
Q1 | $1.1B | Buy |
6,605,482
+167,024
| +3% | +$27.7M | 0.09% | 200 |
|
2024
Q4 | $1.11B | Sell |
6,438,458
-75,259
| -1% | -$13M | 0.09% | 201 |
|
2024
Q3 | $1.1B | Buy |
6,513,717
+32,381
| +0.5% | +$5.47M | 0.09% | 211 |
|
2024
Q2 | $984M | Buy |
6,481,336
+4,565,964
| +238% | +$693M | 0.09% | 221 |
|
2024
Q1 | $300M | Buy |
1,915,372
+482,872
| +34% | +$75.6M | 0.03% | 483 |
|
2023
Q4 | $204M | Sell |
1,432,500
-124,148
| -8% | -$17.7M | 0.02% | 550 |
|
2023
Q3 | $168M | Sell |
1,556,648
-27,935
| -2% | -$3.02M | 0.02% | 604 |
|
2023
Q2 | $183M | Sell |
1,584,583
-480,173
| -23% | -$55.5M | 0.02% | 577 |
|
2023
Q1 | $231M | Buy |
2,064,756
+391,712
| +23% | +$43.9M | 0.02% | 531 |
|
2022
Q4 | $197M | Sell |
1,673,044
-28,542
| -2% | -$3.35M | 0.02% | 545 |
|
2022
Q3 | $153M | Buy |
1,701,586
+350,411
| +26% | +$31.4M | 0.02% | 621 |
|
2022
Q2 | $128M | Sell |
1,351,175
-276,085
| -17% | -$26.2M | 0.01% | 714 |
|
2022
Q1 | $214M | Buy |
1,627,260
+250,801
| +18% | +$33M | 0.02% | 582 |
|
2021
Q4 | $220M | Sell |
1,376,459
-86,289
| -6% | -$13.8M | 0.02% | 571 |
|
2021
Q3 | $190M | Buy |
1,462,748
+246,939
| +20% | +$32.1M | 0.02% | 609 |
|
2021
Q2 | $159M | Buy |
1,215,809
+120,432
| +11% | +$15.7M | 0.02% | 682 |
|
2021
Q1 | $125M | Sell |
1,095,377
-41,390
| -4% | -$4.71M | 0.01% | 738 |
|
2020
Q4 | $96.9M | Buy |
1,136,767
+35,613
| +3% | +$3.04M | 0.01% | 745 |
|
2020
Q3 | $71.2M | Sell |
1,101,154
-66,690
| -6% | -$4.31M | 0.01% | 840 |
|
2020
Q2 | $79.9M | Sell |
1,167,844
-669,121
| -36% | -$45.8M | 0.01% | 746 |
|
2020
Q1 | $101M | Sell |
1,836,965
-1,259,912
| -41% | -$69.1M | 0.02% | 594 |
|
2019
Q4 | $461M | Sell |
3,096,877
-2,588,102
| -46% | -$386M | 0.07% | 265 |
|
2019
Q3 | $885M | Sell |
5,684,979
-1,188,350
| -17% | -$185M | 0.13% | 156 |
|
2019
Q2 | $1.1B | Buy |
6,873,329
+3,797
| +0.1% | +$607K | 0.17% | 130 |
|
2019
Q1 | $1.25B | Buy |
6,869,532
+14,166
| +0.2% | +$2.58M | 0.19% | 117 |
|
2018
Q4 | $1.15B | Buy |
6,855,366
+74,702
| +1% | +$12.5M | 0.2% | 110 |
|
2018
Q3 | $1.2B | Buy |
6,780,664
+1,017,413
| +18% | +$180M | 0.19% | 117 |
|
2018
Q2 | $981M | Buy |
5,763,251
+3,502,706
| +155% | +$596M | 0.16% | 133 |
|
2018
Q1 | $349M | Buy |
2,260,545
+391,936
| +21% | +$60.5M | 0.06% | 283 |
|
2017
Q4 | $321M | Buy |
1,868,609
+375,349
| +25% | +$64.5M | 0.05% | 300 |
|
2017
Q3 | $240M | Buy |
1,493,260
+320,825
| +27% | +$51.7M | 0.04% | 374 |
|
2017
Q2 | $190M | Sell |
1,172,435
-1,112,531
| -49% | -$180M | 0.04% | 389 |
|
2017
Q1 | $393M | Sell |
2,284,966
-261,393
| -10% | -$45M | 0.08% | 240 |
|
2016
Q4 | $452M | Sell |
2,546,359
-381,355
| -13% | -$67.8M | 0.1% | 206 |
|
2016
Q3 | $606M | Sell |
2,927,714
-48,285
| -2% | -$10M | 0.13% | 160 |
|
2016
Q2 | $645M | Sell |
2,975,999
-49,026
| -2% | -$10.6M | 0.15% | 147 |
|
2016
Q1 | $628M | Sell |
3,025,025
-170,674
| -5% | -$35.4M | 0.15% | 148 |
|
2015
Q4 | $621M | Buy |
3,195,699
+488,947
| +18% | +$95.1M | 0.15% | 143 |
|
2015
Q3 | $497M | Buy |
2,706,752
+850,966
| +46% | +$156M | 0.12% | 175 |
|
2015
Q2 | $321M | Sell |
1,855,786
-24,180
| -1% | -$4.18M | 0.1% | 197 |
|
2015
Q1 | $368M | Buy |
1,879,966
+407,372
| +28% | +$79.7M | 0.12% | 174 |
|
2014
Q4 | $268M | Sell |
1,472,594
-72,015
| -5% | -$13.1M | 0.1% | 210 |
|
2014
Q3 | $254M | Buy |
1,544,609
+97,906
| +7% | +$16.1M | 0.08% | 229 |
|
2014
Q2 | $241M | Buy |
1,446,703
+326,405
| +29% | +$54.3M | 0.08% | 244 |
|
2014
Q1 | $184M | Buy |
1,120,298
+164,380
| +17% | +$27M | 0.07% | 267 |
|
2013
Q4 | $145M | Sell |
955,918
-483,213
| -34% | -$73.5M | 0.05% | 314 |
|
2013
Q3 | $213M | Buy |
1,439,131
+367,816
| +34% | +$54.5M | 0.09% | 215 |
|
2013
Q2 | $169M | Buy |
+1,071,315
| New | +$169M | 0.07% | 241 |
|