Bank of America’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,337,759
+238,262
| +22% | +$25.3M | 0.01% | 865 |
|
|
2025
Q1 | $98.4M | Sell |
1,099,497
-46,762
| -4% | -$4.19M | 0.01% | 977 |
|
|
2024
Q4 | $113M | Sell |
1,146,259
-26,567
| -2% | -$2.61M | 0.01% | 863 |
|
|
2024
Q3 | $104M | Buy |
1,172,826
+77,347
| +7% | +$6.84M | 0.01% | 942 |
|
|
2024
Q2 | $81.1M | Sell |
1,095,479
-21,994
| -2% | -$1.63M | 0.01% | 1025 |
|
|
2024
Q1 | $86.4M | Buy |
1,117,473
+209,732
| +23% | +$16.2M | 0.01% | 997 |
|
|
2023
Q4 | $70.3M | Sell |
907,741
-160,138
| -15% | -$12.4M | 0.01% | 991 |
|
|
2023
Q3 | $71.5M | Sell |
1,067,879
-102,070
| -9% | -$6.83M | 0.01% | 943 |
|
|
2023
Q2 | $85.6M | Sell |
1,169,949
-246,467
| -17% | -$18M | 0.01% | 874 |
|
|
2023
Q1 | $107M | Sell |
1,416,416
-8,291,612
| -85% | -$628M | 0.01% | 822 |
|
|
2022
Q4 | $753M | Sell |
9,708,028
-1,406,121
| -13% | -$109M | 0.09% | 215 |
|
|
2022
Q3 | $676M | Buy |
11,114,149
+310,881
| +3% | +$18.9M | 0.08% | 227 |
|
|
2022
Q2 | $666M | Buy |
10,803,268
+1,097,070
| +11% | +$67.6M | 0.08% | 242 |
|
|
2022
Q1 | $846M | Buy |
9,706,198
+3,698,072
| +62% | +$322M | 0.08% | 218 |
|
|
2021
Q4 | $559M | Sell |
6,008,126
-2,499,443
| -29% | -$232M | 0.05% | 291 |
|
|
2021
Q3 | $721M | Sell |
8,507,569
-183,992
| -2% | -$15.6M | 0.07% | 242 |
|
|
2021
Q2 | $715M | Buy |
8,691,561
+455,882
| +6% | +$37.5M | 0.07% | 241 |
|
|
2021
Q1 | $692M | Buy |
8,235,679
+5,603,097
| +213% | +$471M | 0.08% | 231 |
|
|
2020
Q4 | $192M | Buy |
2,632,582
+222,869
| +9% | +$16.2M | 0.02% | 495 |
|
|
2020
Q3 | $143M | Sell |
2,409,713
-296,284
| -11% | -$17.6M | 0.02% | 570 |
|
|
2020
Q2 | $172M | Sell |
2,705,997
-313,462
| -10% | -$19.9M | 0.03% | 473 |
|
|
2020
Q1 | $161M | Sell |
3,019,459
-320,294
| -10% | -$17.1M | 0.03% | 454 |
|
|
2019
Q4 | $264M | Sell |
3,339,753
-422,638
| -11% | -$33.4M | 0.04% | 378 |
|
|
2019
Q3 | $223M | Buy |
3,762,391
+567,712
| +18% | +$33.6M | 0.03% | 406 |
|
|
2019
Q2 | $179M | Sell |
3,194,679
-919,114
| -22% | -$51.5M | 0.03% | 484 |
|
|
2019
Q1 | $271M | Buy |
4,113,793
+913,968
| +29% | +$60.1M | 0.04% | 355 |
|
|
2018
Q4 | $202M | Buy |
3,199,825
+178,675
| +6% | +$11.3M | 0.04% | 391 |
|
|
2018
Q3 | $253M | Buy |
3,021,150
+54,263
| +2% | +$4.55M | 0.04% | 365 |
|
|
2018
Q2 | $276M | Buy |
2,966,887
+244,399
| +9% | +$22.8M | 0.05% | 339 |
|
|
2018
Q1 | $272M | Buy |
2,722,488
+222,856
| +9% | +$22.2M | 0.05% | 337 |
|
|
2017
Q4 | $244M | Sell |
2,499,632
-225,912
| -8% | -$22.1M | 0.04% | 355 |
|
|
2017
Q3 | $260M | Buy |
2,725,544
+112,624
| +4% | +$10.8M | 0.04% | 353 |
|
|
2017
Q2 | $234M | Sell |
2,612,920
-139,067
| -5% | -$12.5M | 0.05% | 341 |
|
|
2017
Q1 | $219M | Buy |
2,751,987
+970,801
| +55% | +$77.3M | 0.04% | 343 |
|
|
2016
Q4 | $138M | Buy |
1,781,186
+129,522
| +8% | +$10.1M | 0.03% | 452 |
|
|
2016
Q3 | $115M | Buy |
1,651,664
+109,397
| +7% | +$7.62M | 0.03% | 499 |
|
|
2016
Q2 | $83.2M | Sell |
1,542,267
-189,026
| -11% | -$10.2M | 0.02% | 592 |
|
|
2016
Q1 | $101M | Sell |
1,731,293
-1,279,124
| -42% | -$74.9M | 0.02% | 518 |
|
|
2015
Q4 | $200M | Sell |
3,010,417
-317,234
| -10% | -$21.1M | 0.05% | 352 |
|
|
2015
Q3 | $224M | Buy |
3,327,651
+1,964,108
| +144% | +$132M | 0.06% | 310 |
|
|
2015
Q2 | $105M | Sell |
1,363,543
-400,171
| -23% | -$30.8M | 0.03% | 424 |
|
|
2015
Q1 | $130M | Buy |
1,763,714
+153,414
| +10% | +$11.3M | 0.04% | 363 |
|
|
2014
Q4 | $126M | Buy |
1,610,300
+113,222
| +8% | +$8.89M | 0.05% | 372 |
|
|
2014
Q3 | $110M | Buy |
1,497,078
+430,110
| +40% | +$31.7M | 0.04% | 418 |
|
|
2014
Q2 | $71.8M | Buy |
1,066,968
+34,172
| +3% | +$2.3M | 0.02% | 542 |
|
|
2014
Q1 | $71.8M | Sell |
1,032,796
-96,789
| -9% | -$6.73M | 0.03% | 514 |
|
|
2013
Q4 | $82.9M | Sell |
1,129,585
-133,549
| -11% | -$9.8M | 0.03% | 455 |
|
|
2013
Q3 | $83.1M | Sell |
1,263,134
-42,269
| -3% | -$2.78M | 0.03% | 430 |
|
|
2013
Q2 | $85.1M | Buy |
+1,305,403
| New | +$85.1M | 0.04% | 395 |
|