Bank of America’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
743,352
+51,797
| +7% | +$10.4M | 0.01% | 845 |
|
|
2025
Q1 | $119M | Sell |
691,555
-491,383
| -42% | -$84.9M | 0.01% | 887 |
|
|
2024
Q4 | $190M | Buy |
1,182,938
+61,235
| +5% | +$9.82M | 0.02% | 644 |
|
|
2024
Q3 | $191M | Buy |
1,121,703
+239,342
| +27% | +$40.8M | 0.02% | 673 |
|
|
2024
Q2 | $149M | Buy |
882,361
+22,904
| +3% | +$3.86M | 0.01% | 754 |
|
|
2024
Q1 | $134M | Sell |
859,457
-257,519
| -23% | -$40.1M | 0.01% | 787 |
|
|
2023
Q4 | $163M | Sell |
1,116,976
-89,348
| -7% | -$13.1M | 0.02% | 637 |
|
|
2023
Q3 | $148M | Buy |
1,206,324
+73,933
| +7% | +$9.04M | 0.02% | 655 |
|
|
2023
Q2 | $153M | Sell |
1,132,391
-315,910
| -22% | -$42.6M | 0.02% | 644 |
|
|
2023
Q1 | $195M | Buy |
1,448,301
+39,272
| +3% | +$5.3M | 0.02% | 590 |
|
|
2022
Q4 | $167M | Sell |
1,409,029
-64,090
| -4% | -$7.58M | 0.02% | 614 |
|
|
2022
Q3 | $157M | Sell |
1,473,119
-95,047
| -6% | -$10.1M | 0.02% | 615 |
|
|
2022
Q2 | $170M | Buy |
1,568,166
+70,804
| +5% | +$7.65M | 0.02% | 613 |
|
|
2022
Q1 | $169M | Buy |
1,497,362
+143,054
| +11% | +$16.2M | 0.02% | 673 |
|
|
2021
Q4 | $168M | Sell |
1,354,308
-269,205
| -17% | -$33.4M | 0.02% | 679 |
|
|
2021
Q3 | $186M | Sell |
1,623,513
-151,651
| -9% | -$17.4M | 0.02% | 621 |
|
|
2021
Q2 | $183M | Sell |
1,775,164
-71,532
| -4% | -$7.37M | 0.02% | 609 |
|
|
2021
Q1 | $168M | Sell |
1,846,696
-1,885,774
| -51% | -$171M | 0.02% | 613 |
|
|
2020
Q4 | $317M | Buy |
3,732,470
+850
| +0% | +$72.2K | 0.04% | 355 |
|
|
2020
Q3 | $309M | Sell |
3,731,620
-180,080
| -5% | -$14.9M | 0.04% | 348 |
|
|
2020
Q2 | $276M | Buy |
3,911,700
+932,203
| +31% | +$65.7M | 0.04% | 357 |
|
|
2020
Q1 | $210M | Buy |
2,979,497
+1,311,723
| +79% | +$92.3M | 0.04% | 377 |
|
|
2019
Q4 | $124M | Sell |
1,667,774
-179,045
| -10% | -$13.3M | 0.02% | 613 |
|
|
2019
Q3 | $128M | Sell |
1,846,819
-155,143
| -8% | -$10.8M | 0.02% | 570 |
|
|
2019
Q2 | $134M | Buy |
2,001,962
+208,932
| +12% | +$14M | 0.02% | 578 |
|
|
2019
Q1 | $110M | Sell |
1,793,030
-10,820
| -0.6% | -$664K | 0.02% | 646 |
|
|
2018
Q4 | $90.4M | Buy |
1,803,850
+538,688
| +43% | +$27M | 0.02% | 640 |
|
|
2018
Q3 | $66M | Sell |
1,265,162
-4,774
| -0.4% | -$249K | 0.01% | 825 |
|
|
2018
Q2 | $58.5M | Sell |
1,269,936
-715,136
| -36% | -$32.9M | 0.01% | 878 |
|
|
2018
Q1 | $87.7M | Sell |
1,985,072
-311,042
| -14% | -$13.7M | 0.02% | 671 |
|
|
2017
Q4 | $114M | Buy |
2,296,114
+111,642
| +5% | +$5.56M | 0.02% | 582 |
|
|
2017
Q3 | $115M | Buy |
2,184,472
+15,264
| +0.7% | +$800K | 0.02% | 611 |
|
|
2017
Q2 | $115M | Sell |
2,169,208
-2,362,945
| -52% | -$125M | 0.02% | 545 |
|
|
2017
Q1 | $224M | Sell |
4,532,153
-7,685,975
| -63% | -$380M | 0.04% | 335 |
|
|
2016
Q4 | $611M | Buy |
12,218,128
+1,953,277
| +19% | +$97.7M | 0.13% | 161 |
|
|
2016
Q3 | $485M | Buy |
10,264,851
+1,052,375
| +11% | +$49.8M | 0.11% | 188 |
|
|
2016
Q2 | $425M | Sell |
9,212,476
-30,438
| -0.3% | -$1.41M | 0.1% | 205 |
|
|
2016
Q1 | $428M | Buy |
9,242,914
+1,754,286
| +23% | +$81.1M | 0.1% | 196 |
|
|
2015
Q4 | $324M | Sell |
7,488,628
-6,850
| -0.1% | -$296K | 0.08% | 247 |
|
|
2015
Q3 | $345M | Buy |
7,495,478
+3,019,295
| +67% | +$139M | 0.09% | 219 |
|
|
2015
Q2 | $195M | Sell |
4,476,183
-190,048
| -4% | -$8.27M | 0.06% | 280 |
|
|
2015
Q1 | $216M | Buy |
4,666,231
+1,543,313
| +49% | +$71.5M | 0.07% | 256 |
|
|
2014
Q4 | $144M | Sell |
3,122,918
-2,387,483
| -43% | -$110M | 0.05% | 340 |
|
|
2014
Q3 | $229M | Sell |
5,510,401
-17,413
| -0.3% | -$724K | 0.07% | 246 |
|
|
2014
Q2 | $230M | Buy |
5,527,814
+1,088,124
| +25% | +$45.2M | 0.07% | 254 |
|
|
2014
Q1 | $173M | Buy |
4,439,690
+70,661
| +2% | +$2.76M | 0.06% | 279 |
|
|
2013
Q4 | $189M | Sell |
4,369,029
-83,228
| -2% | -$3.6M | 0.07% | 254 |
|
|
2013
Q3 | $178M | Buy |
4,452,257
+531,522
| +14% | +$21.3M | 0.07% | 246 |
|
|
2013
Q2 | $146M | Buy |
+3,920,735
| New | +$146M | 0.06% | 277 |
|