Bank of America’s Texas Instruments TXN Stock Holding History

Bank of America’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.96B	Buy	19,066,671 +1,926,312	+11%	+$400M	0.29%	62
2025 Q1	$3.08B	Buy	17,140,359 +2,061,638	+14%	+$370M	0.25%	73
2024 Q4	$2.83B	Sell	15,078,721 -2,807,597	-16%	-$526M	0.24%	82
2024 Q3	$3.69B	Buy	17,886,318 +199,299	+1%	+$41.2M	0.3%	65
2024 Q2	$3.44B	Sell	17,687,019 -648,528	-4%	-$126M	0.3%	63
2024 Q1	$3.19B	Buy	18,335,547 +1,383,218	+8%	+$241M	0.29%	68
2023 Q4	$2.89B	Sell	16,952,329 -5,838,555	-26%	-$995M	0.29%	66
2023 Q3	$3.62B	Buy	22,790,884 +459,837	+2%	+$73.1M	0.4%	46
2023 Q2	$4.02B	Sell	22,331,047 -4,394,182	-16%	-$791M	0.42%	43
2023 Q1	$4.97B	Buy	26,725,229 +2,410,016	+10%	+$448M	0.51%	31
2022 Q4	$4.02B	Sell	24,315,213 -359,241	-1%	-$59.4M	0.46%	36
2022 Q3	$3.82B	Sell	24,674,454 -833,706	-3%	-$129M	0.46%	32
2022 Q2	$3.92B	Buy	25,508,160 +555,823	+2%	+$85.4M	0.45%	37
2022 Q1	$4.58B	Buy	24,952,337 +1,517,040	+6%	+$278M	0.45%	32
2021 Q4	$4.42B	Sell	23,435,297 -149,156	-0.6%	-$28.1M	0.43%	38
2021 Q3	$4.53B	Buy	23,584,453 +385,677	+2%	+$74.1M	0.47%	35
2021 Q2	$4.46B	Sell	23,198,776 -893,157	-4%	-$172M	0.46%	34
2021 Q1	$4.55B	Buy	24,091,933 +320,357	+1%	+$60.5M	0.51%	31
2020 Q4	$3.9B	Buy	23,771,576 +1,925,239	+9%	+$316M	0.5%	33
2020 Q3	$3.12B	Sell	21,846,337 -53,083	-0.2%	-$7.58M	0.42%	48
2020 Q2	$2.78B	Buy	21,899,420 +2,041	+0%	+$259K	0.42%	45
2020 Q1	$2.19B	Sell	21,897,379 -1,864,667	-8%	-$186M	0.39%	51
2019 Q4	$3.05B	Buy	23,762,046 +673,630	+3%	+$86.4M	0.44%	42
2019 Q3	$2.98B	Sell	23,088,416 -822,019	-3%	-$106M	0.44%	42
2019 Q2	$2.74B	Buy	23,910,435 +1,870,931	+8%	+$215M	0.42%	47
2019 Q1	$2.34B	Sell	22,039,504 -25,572	-0.1%	-$2.71M	0.36%	59
2018 Q4	$2.09B	Sell	22,065,076 -8,402,960	-28%	-$794M	0.37%	56
2018 Q3	$3.27B	Buy	30,468,036 +595,308	+2%	+$63.9M	0.51%	32
2018 Q2	$3.29B	Buy	29,872,728 +536,120	+2%	+$59.1M	0.55%	29
2018 Q1	$3.05B	Buy	29,336,608 +2,383,619	+9%	+$248M	0.52%	31
2017 Q4	$2.81B	Buy	26,952,989 +2,325,548	+9%	+$243M	0.47%	38
2017 Q3	$2.21B	Buy	24,627,441 +4,157,241	+20%	+$373M	0.35%	58
2017 Q2	$1.57B	Sell	20,470,200 -2,123,330	-9%	-$163M	0.31%	70
2017 Q1	$1.82B	Buy	22,593,530 +7,615,981	+51%	+$614M	0.36%	55
2016 Q4	$1.09B	Buy	14,977,549 +3,525,677	+31%	+$257M	0.24%	99
2016 Q3	$804M	Sell	11,451,872 -123,665	-1%	-$8.68M	0.18%	133
2016 Q2	$725M	Buy	11,575,537 +2,215,542	+24%	+$139M	0.17%	133
2016 Q1	$537M	Buy	9,359,995 +458,010	+5%	+$26.3M	0.13%	172
2015 Q4	$488M	Buy	8,901,985 +316,745	+4%	+$17.4M	0.12%	183
2015 Q3	$425M	Buy	8,585,240 +1,054,826	+14%	+$52.2M	0.11%	191
2015 Q2	$388M	Buy	7,530,414 +485,474	+7%	+$25M	0.13%	159
2015 Q1	$403M	Sell	7,044,940 -168,007	-2%	-$9.61M	0.14%	158
2014 Q4	$386M	Sell	7,212,947 -456,408	-6%	-$24.4M	0.14%	144
2014 Q3	$366M	Buy	7,669,355 +1,655,722	+28%	+$79M	0.12%	170
2014 Q2	$287M	Buy	6,013,633 +961,784	+19%	+$46M	0.09%	202
2014 Q1	$238M	Sell	5,051,849 -274,619	-5%	-$13M	0.09%	214
2013 Q4	$234M	Sell	5,326,468 -581,932	-10%	-$25.6M	0.08%	222
2013 Q3	$238M	Buy	5,908,400 +433,927	+8%	+$17.5M	0.09%	197
2013 Q2	$191M	Buy	+5,474,473	New	+$191M	0.08%	211