Bank of America’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
4,348,569
+1,326,020
| +44% | +$40.3M | 0.01% | 899 |
|
|
2025
Q1 | $66.4M | Buy |
3,022,549
+1,801,312
| +147% | +$39.6M | 0.01% | 1214 |
|
|
2024
Q4 | $30.5M | Sell |
1,221,237
-872,289
| -42% | -$21.8M | ﹤0.01% | 1629 |
|
|
2024
Q3 | $62.2M | Sell |
2,093,526
-782,870
| -27% | -$23.3M | 0.01% | 1220 |
|
|
2024
Q2 | $113M | Buy |
2,876,396
+97,439
| +4% | +$3.83M | 0.01% | 869 |
|
|
2024
Q1 | $120M | Buy |
2,778,957
+1,219,207
| +78% | +$52.7M | 0.01% | 842 |
|
|
2023
Q4 | $78.2M | Sell |
1,559,750
-506,285
| -25% | -$25.4M | 0.01% | 946 |
|
|
2023
Q3 | $89.2M | Buy |
2,066,035
+214,507
| +12% | +$9.26M | 0.01% | 848 |
|
|
2023
Q2 | $92.6M | Buy |
1,851,528
+20,796
| +1% | +$1.04M | 0.01% | 845 |
|
|
2023
Q1 | $97.9M | Buy |
1,830,732
+879,856
| +93% | +$47.1M | 0.01% | 862 |
|
|
2022
Q4 | $33.8M | Sell |
950,876
-69,742
| -7% | -$2.48M | ﹤0.01% | 1375 |
|
|
2022
Q3 | $31.6M | Sell |
1,020,618
-104,711
| -9% | -$3.24M | ﹤0.01% | 1382 |
|
|
2022
Q2 | $35.4M | Buy |
1,125,329
+451,739
| +67% | +$14.2M | ﹤0.01% | 1324 |
|
|
2022
Q1 | $29.1M | Sell |
673,590
-152,302
| -18% | -$6.58M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $40.4M | Sell |
825,892
-155,812
| -16% | -$7.62M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $42.8M | Buy |
981,704
+788,971
| +409% | +$34.4M | ﹤0.01% | 1302 |
|
|
2021
Q2 | $7.01M | Sell |
192,733
-69,977
| -27% | -$2.55M | ﹤0.01% | 2762 |
|
|
2021
Q1 | $10.1M | Buy |
262,710
+152,734
| +139% | +$5.85M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $4.08M | Sell |
109,976
-598,662
| -84% | -$22.2M | ﹤0.01% | 2865 |
|
|
2020
Q3 | $21.7M | Buy |
708,638
+59,025
| +9% | +$1.81M | ﹤0.01% | 1461 |
|
|
2020
Q2 | $17.8M | Sell |
649,613
-2,480,962
| -79% | -$68M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $66.9M | Buy |
3,130,575
+445,087
| +17% | +$9.51M | 0.01% | 744 |
|
|
2019
Q4 | $72.3M | Buy |
2,685,488
+538,440
| +25% | +$14.5M | 0.01% | 854 |
|
|
2019
Q3 | $41.5M | Buy |
2,147,048
+1,407,789
| +190% | +$27.2M | 0.01% | 1099 |
|
|
2019
Q2 | $13M | Buy |
739,259
+370,187
| +100% | +$6.52M | ﹤0.01% | 1942 |
|
|
2019
Q1 | $5.48M | Buy |
369,072
+182,703
| +98% | +$2.71M | ﹤0.01% | 2665 |
|
|
2018
Q4 | $2.59M | Buy |
186,369
+11,919
| +7% | +$166K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $3.2M | Buy |
174,450
+3,800
| +2% | +$69.7K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $3.78M | Sell |
170,650
-242,458
| -59% | -$5.36M | ﹤0.01% | 2958 |
|
|
2018
Q1 | $9.21M | Buy |
413,108
+166,560
| +68% | +$3.71M | ﹤0.01% | 2174 |
|
|
2017
Q4 | $5.39M | Sell |
246,548
-23,283
| -9% | -$509K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $5.24M | Buy |
269,831
+94,182
| +54% | +$1.83M | ﹤0.01% | 2722 |
|
|
2017
Q2 | $2.53M | Sell |
175,649
-344,062
| -66% | -$4.95M | ﹤0.01% | 3155 |
|
|
2017
Q1 | $8.04M | Buy |
519,711
+422,337
| +434% | +$6.53M | ﹤0.01% | 2238 |
|
|
2016
Q4 | $1.11M | Sell |
97,374
-591,683
| -86% | -$6.71M | ﹤0.01% | 3632 |
|
|
2016
Q3 | $5.62M | Sell |
689,057
-699,027
| -50% | -$5.7M | ﹤0.01% | 2316 |
|
|
2016
Q2 | $8.18M | Buy |
1,388,084
+477,897
| +53% | +$2.81M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $5.08M | Buy |
910,187
+253,926
| +39% | +$1.42M | ﹤0.01% | 2308 |
|
|
2015
Q4 | $4.37M | Buy |
656,261
+51,859
| +9% | +$345K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $4.12M | Sell |
604,402
-98,096
| -14% | -$669K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $5.7M | Buy |
702,498
+213,749
| +44% | +$1.74M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $4.53M | Buy |
488,749
+469,029
| +2,378% | +$4.35M | ﹤0.01% | 2033 |
|
|
2014
Q4 | $147K | Sell |
19,720
-20,472
| -51% | -$153K | ﹤0.01% | 4342 |
|
|
2014
Q3 | $310K | Buy |
40,192
+25,284
| +170% | +$195K | ﹤0.01% | 3795 |
|
|
2014
Q2 | $133K | Sell |
14,908
-1,700
| -10% | -$15.2K | ﹤0.01% | 4463 |
|
|
2014
Q1 | $153K | Buy |
16,608
+13,899
| +513% | +$128K | ﹤0.01% | 4264 |
|
|
2013
Q4 | $22K | Sell |
2,709
-99
| -4% | -$804 | ﹤0.01% | 5170 |
|
|
2013
Q3 | $26K | Sell |
2,808
-13,326
| -83% | -$123K | ﹤0.01% | 4985 |
|
|
2013
Q2 | $145K | Buy |
+16,134
| New | +$145K | ﹤0.01% | 4614 |
|