Bank of America’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Buy |
9,802,968
+888,574
| +10% | +$54.5M | 0.04% | 336 |
|
|
2025
Q1 | $577M | Buy |
8,914,394
+1,266,169
| +17% | +$81.9M | 0.05% | 339 |
|
|
2024
Q4 | $417M | Sell |
7,648,225
-573,550
| -7% | -$31.3M | 0.04% | 394 |
|
|
2024
Q3 | $531M | Buy |
8,221,775
+607,250
| +8% | +$39.2M | 0.04% | 359 |
|
|
2024
Q2 | $508M | Sell |
7,614,525
-277,455
| -4% | -$18.5M | 0.04% | 346 |
|
|
2024
Q1 | $543M | Buy |
7,891,980
+377,987
| +5% | +$26M | 0.05% | 330 |
|
|
2023
Q4 | $506M | Sell |
7,513,993
-235,115
| -3% | -$15.8M | 0.05% | 308 |
|
|
2023
Q3 | $510M | Buy |
7,749,108
+197,842
| +3% | +$13M | 0.06% | 295 |
|
|
2023
Q2 | $435M | Sell |
7,551,266
-305,249
| -4% | -$17.6M | 0.05% | 327 |
|
|
2023
Q1 | $464M | Sell |
7,856,515
-281,012
| -3% | -$16.6M | 0.05% | 319 |
|
|
2022
Q4 | $505M | Buy |
8,137,527
+1,000,602
| +14% | +$62.1M | 0.06% | 291 |
|
|
2022
Q3 | $332M | Sell |
7,136,925
-898,881
| -11% | -$41.8M | 0.04% | 390 |
|
|
2022
Q2 | $423M | Sell |
8,035,806
-741,713
| -8% | -$39M | 0.05% | 335 |
|
|
2022
Q1 | $444M | Buy |
8,777,519
+2,426,252
| +38% | +$123M | 0.04% | 360 |
|
|
2021
Q4 | $314M | Buy |
6,351,267
+535,933
| +9% | +$26.5M | 0.03% | 444 |
|
|
2021
Q3 | $279M | Sell |
5,815,334
-1,260,918
| -18% | -$60.4M | 0.03% | 480 |
|
|
2021
Q2 | $320M | Sell |
7,076,252
-577,461
| -8% | -$26.1M | 0.03% | 430 |
|
|
2021
Q1 | $356M | Buy |
7,653,713
+2,133,939
| +39% | +$99.3M | 0.04% | 378 |
|
|
2020
Q4 | $231M | Buy |
5,519,774
+934,223
| +20% | +$39.2M | 0.03% | 447 |
|
|
2020
Q3 | $157M | Sell |
4,585,551
-618,524
| -12% | -$21.2M | 0.02% | 534 |
|
|
2020
Q2 | $200M | Sell |
5,204,075
-11,351,329
| -69% | -$437M | 0.03% | 439 |
|
|
2020
Q1 | $617M | Sell |
16,555,404
-897,125
| -5% | -$33.4M | 0.11% | 182 |
|
|
2019
Q4 | $965M | Sell |
17,452,529
-674,284
| -4% | -$37.3M | 0.14% | 153 |
|
|
2019
Q3 | $943M | Buy |
18,126,813
+1,952,177
| +12% | +$102M | 0.14% | 143 |
|
|
2019
Q2 | $902M | Buy |
16,174,636
+343,826
| +2% | +$19.2M | 0.14% | 148 |
|
|
2019
Q1 | $881M | Buy |
15,830,810
+2,937,824
| +23% | +$163M | 0.14% | 151 |
|
|
2018
Q4 | $673M | Sell |
12,892,986
-262,106
| -2% | -$13.7M | 0.12% | 176 |
|
|
2018
Q3 | $847M | Buy |
13,155,092
+732,314
| +6% | +$47.2M | 0.13% | 155 |
|
|
2018
Q2 | $752M | Sell |
12,422,778
-668,854
| -5% | -$40.5M | 0.12% | 168 |
|
|
2018
Q1 | $755M | Buy |
13,091,632
+478,863
| +4% | +$27.6M | 0.13% | 164 |
|
|
2017
Q4 | $697M | Sell |
12,612,769
-1,238,937
| -9% | -$68.5M | 0.12% | 176 |
|
|
2017
Q3 | $741M | Buy |
13,851,706
+2,465,083
| +22% | +$132M | 0.12% | 174 |
|
|
2017
Q2 | $565M | Sell |
11,386,623
-171,430
| -1% | -$8.5M | 0.11% | 181 |
|
|
2017
Q1 | $583M | Buy |
11,558,053
+871,051
| +8% | +$43.9M | 0.12% | 173 |
|
|
2016
Q4 | $545M | Sell |
10,687,002
-114,355
| -1% | -$5.83M | 0.12% | 175 |
|
|
2016
Q3 | $515M | Buy |
10,801,357
+229,956
| +2% | +$11M | 0.11% | 178 |
|
|
2016
Q2 | $508M | Buy |
10,571,401
+750,603
| +8% | +$36.1M | 0.12% | 175 |
|
|
2016
Q1 | $446M | Buy |
9,820,798
+5,320,061
| +118% | +$242M | 0.11% | 191 |
|
|
2015
Q4 | $202M | Sell |
4,500,737
-752,529
| -14% | -$33.8M | 0.05% | 347 |
|
|
2015
Q3 | $235M | Buy |
5,253,266
+3,180,313
| +153% | +$142M | 0.06% | 294 |
|
|
2015
Q2 | $102M | Buy |
2,072,953
+16,087
| +0.8% | +$791K | 0.03% | 432 |
|
|
2015
Q1 | $102M | Buy |
2,056,866
+177,793
| +9% | +$8.83M | 0.03% | 434 |
|
|
2014
Q4 | $96.2M | Sell |
1,879,073
-43,742
| -2% | -$2.24M | 0.03% | 454 |
|
|
2014
Q3 | $124M | Buy |
1,922,815
+281,539
| +17% | +$18.1M | 0.04% | 387 |
|
|
2014
Q2 | $119M | Buy |
1,641,276
+82,756
| +5% | +$5.98M | 0.04% | 406 |
|
|
2014
Q1 | $102M | Buy |
1,558,520
+13,495
| +0.9% | +$885K | 0.04% | 415 |
|
|
2013
Q4 | $94.7M | Sell |
1,545,025
-29,472
| -2% | -$1.81M | 0.03% | 415 |
|
|
2013
Q3 | $91.2M | Buy |
1,574,497
+17,888
| +1% | +$1.04M | 0.04% | 408 |
|
|
2013
Q2 | $75.8M | Buy |
+1,556,609
| New | +$75.8M | 0.03% | 426 |
|