Bank of America’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Sell |
5,682,589
-413,535
| -7% | -$25.3M | 0.03% | 506 |
|
|
2025
Q1 | $363M | Sell |
6,096,124
-1,810,700
| -23% | -$108M | 0.03% | 451 |
|
|
2024
Q4 | $448M | Buy |
7,906,824
+257,538
| +3% | +$14.6M | 0.04% | 376 |
|
|
2024
Q3 | $497M | Buy |
7,649,286
+381,508
| +5% | +$24.8M | 0.04% | 375 |
|
|
2024
Q2 | $400M | Sell |
7,267,778
-1,666,085
| -19% | -$91.6M | 0.04% | 405 |
|
|
2024
Q1 | $448M | Buy |
8,933,863
+515,822
| +6% | +$25.9M | 0.04% | 373 |
|
|
2023
Q4 | $408M | Sell |
8,418,041
-1,385,080
| -14% | -$67.1M | 0.04% | 360 |
|
|
2023
Q3 | $484M | Sell |
9,803,121
-250,108
| -2% | -$12.4M | 0.05% | 309 |
|
|
2023
Q2 | $524M | Sell |
10,053,229
-388,444
| -4% | -$20.2M | 0.05% | 287 |
|
|
2023
Q1 | $542M | Buy |
10,441,673
+494,549
| +5% | +$25.7M | 0.06% | 282 |
|
|
2022
Q4 | $501M | Sell |
9,947,124
-234,039
| -2% | -$11.8M | 0.06% | 294 |
|
|
2022
Q3 | $446M | Buy |
10,181,163
+93,072
| +0.9% | +$4.08M | 0.05% | 308 |
|
|
2022
Q2 | $462M | Buy |
10,088,091
+1,561,499
| +18% | +$71.6M | 0.05% | 309 |
|
|
2022
Q1 | $389M | Sell |
8,526,592
-1,513,796
| -15% | -$69M | 0.04% | 392 |
|
|
2021
Q4 | $540M | Sell |
10,040,388
-673,440
| -6% | -$36.2M | 0.05% | 301 |
|
|
2021
Q3 | $581M | Buy |
10,713,828
+702,069
| +7% | +$38.1M | 0.06% | 285 |
|
|
2021
Q2 | $586M | Buy |
10,011,759
+225,117
| +2% | +$13.2M | 0.06% | 289 |
|
|
2021
Q1 | $546M | Sell |
9,786,642
-279,769
| -3% | -$15.6M | 0.06% | 281 |
|
|
2020
Q4 | $608M | Buy |
10,066,411
+7,272,634
| +260% | +$439M | 0.08% | 222 |
|
|
2020
Q3 | $172M | Sell |
2,793,777
-47,313
| -2% | -$2.92M | 0.02% | 504 |
|
|
2020
Q2 | $156M | Buy |
2,841,090
+387,215
| +16% | +$21.3M | 0.02% | 509 |
|
|
2020
Q1 | $124M | Buy |
2,453,875
+972,037
| +66% | +$49.2M | 0.02% | 524 |
|
|
2019
Q4 | $84.7M | Sell |
1,481,838
-580,159
| -28% | -$33.2M | 0.01% | 778 |
|
|
2019
Q3 | $124M | Buy |
2,061,997
+36,598
| +2% | +$2.2M | 0.02% | 580 |
|
|
2019
Q2 | $126M | Sell |
2,025,399
-36,512
| -2% | -$2.26M | 0.02% | 597 |
|
|
2019
Q1 | $119M | Buy |
2,061,911
+112,537
| +6% | +$6.5M | 0.02% | 616 |
|
|
2018
Q4 | $102M | Sell |
1,949,374
-78,278
| -4% | -$4.09M | 0.02% | 593 |
|
|
2018
Q3 | $111M | Buy |
2,027,652
+375,295
| +23% | +$20.6M | 0.02% | 612 |
|
|
2018
Q2 | $91.3M | Sell |
1,652,357
-181,969
| -10% | -$10.1M | 0.02% | 665 |
|
|
2018
Q1 | $102M | Buy |
1,834,326
+22,245
| +1% | +$1.24M | 0.02% | 623 |
|
|
2017
Q4 | $100M | Sell |
1,812,081
-707,694
| -28% | -$39.2M | 0.02% | 624 |
|
|
2017
Q3 | $146M | Buy |
2,519,775
+518,619
| +26% | +$30.1M | 0.02% | 526 |
|
|
2017
Q2 | $108M | Buy |
2,001,156
+106,884
| +6% | +$5.78M | 0.02% | 569 |
|
|
2017
Q1 | $93.5M | Sell |
1,894,272
-311,230
| -14% | -$15.4M | 0.02% | 600 |
|
|
2016
Q4 | $89.8M | Sell |
2,205,502
-683,644
| -24% | -$27.8M | 0.02% | 589 |
|
|
2016
Q3 | $137M | Sell |
2,889,146
-200,585
| -6% | -$9.51M | 0.03% | 444 |
|
|
2016
Q2 | $148M | Buy |
3,089,731
+506,500
| +20% | +$24.3M | 0.03% | 420 |
|
|
2016
Q1 | $117M | Buy |
2,583,231
+142,378
| +6% | +$6.43M | 0.03% | 474 |
|
|
2015
Q4 | $105M | Buy |
2,440,853
+130,438
| +6% | +$5.62M | 0.02% | 521 |
|
|
2015
Q3 | $94.2M | Buy |
2,310,415
+1,775,090
| +332% | +$72.4M | 0.02% | 552 |
|
|
2015
Q2 | $23M | Buy |
535,325
+13,792
| +3% | +$592K | 0.01% | 1022 |
|
|
2015
Q1 | $21.8M | Buy |
521,533
+216,930
| +71% | +$9.05M | 0.01% | 1062 |
|
|
2014
Q4 | $12.3M | Sell |
304,603
-23,169
| -7% | -$938K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $13.7M | Sell |
327,772
-8,273
| -2% | -$347K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $15.2M | Buy |
336,045
+38,461
| +13% | +$1.74M | ﹤0.01% | 1259 |
|
|
2014
Q1 | $12.7M | Buy |
297,584
+31,459
| +12% | +$1.35M | ﹤0.01% | 1290 |
|
|
2013
Q4 | $11M | Sell |
266,125
-31,550
| -11% | -$1.3M | ﹤0.01% | 1361 |
|
|
2013
Q3 | $11.5M | Sell |
297,675
-29,986
| -9% | -$1.16M | ﹤0.01% | 1283 |
|
|
2013
Q2 | $13.3M | Buy |
+327,661
| New | +$13.3M | 0.01% | 1182 |
|