Bank of America’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380M | Buy |
6,661,426
+937,346
| +16% | +$62.8M | 0.03% | 480 |
|
|
2025
Q4 | $374M | Buy |
5,724,080
+591,957
| +12% | +$39.8M | 0.03% | 496 |
|
|
2025
Q3 | $342M | Buy |
5,132,123
+80,933
| +2% | +$5.59M | 0.03% | 578 |
|
|
2025
Q2 | $348M | Sell |
5,051,190
-367,587
| -7% | -$25.8M | 0.03% | 560 |
|
|
2025
Q1 | $363M | Sell |
5,418,777
-1,609,511
| -23% | -$104M | 0.03% | 492 |
|
|
2024
Q4 | $448M | Buy |
7,028,288
+228,923
| +3% | +$15.5M | 0.04% | 409 |
|
|
2024
Q3 | $497M | Buy |
6,799,365
+339,118
| +5% | +$23.4M | 0.04% | 406 |
|
|
2024
Q2 | $400M | Sell |
6,460,247
-1,480,965
| -19% | -$87.5M | 0.04% | 436 |
|
|
2024
Q1 | $448M | Buy |
7,941,212
+458,509
| +6% | +$25.4M | 0.04% | 404 |
|
|
2023
Q4 | $408M | Sell |
7,482,703
-1,231,182
| -14% | -$66.4M | 0.05% | 395 |
|
|
2023
Q3 | $484M | Sell |
8,713,885
-222,319
| -2% | -$12.8M | 0.06% | 334 |
|
|
2023
Q2 | $524M | Sell |
8,936,204
-345,283
| -4% | -$20.5M | 0.06% | 311 |
|
|
2023
Q1 | $542M | Buy |
9,281,487
+439,599
| +5% | +$25M | 0.06% | 301 |
|
|
2022
Q4 | $501M | Sell |
8,841,888
-208,035
| -2% | -$11.1M | 0.06% | 317 |
|
|
2022
Q3 | $446M | Buy |
9,049,923
+82,731
| +0.9% | +$4.32M | 0.06% | 329 |
|
|
2022
Q2 | $462M | Buy |
8,967,192
+1,387,999
| +18% | +$70.7M | 0.06% | 325 |
|
|
2022
Q1 | $389M | Sell |
7,579,193
-1,345,596
| -15% | -$74.9M | 0.04% | 413 |
|
|
2021
Q4 | $540M | Sell |
8,924,789
-598,614
| -6% | -$35.6M | 0.06% | 328 |
|
|
2021
Q3 | $581M | Buy |
9,523,403
+624,062
| +7% | +$39.8M | 0.07% | 305 |
|
|
2021
Q2 | $586M | Buy |
8,899,341
+200,104
| +2% | +$13.3M | 0.07% | 306 |
|
|
2021
Q1 | $546M | Sell |
8,699,237
-248,684
| -3% | -$15.8M | 0.07% | 293 |
|
|
2020
Q4 | $608M | Buy |
8,947,921
+6,464,564
| +260% | +$439M | 0.09% | 241 |
|
|
2020
Q3 | $172M | Sell |
2,483,357
-42,056
| -2% | -$2.81M | 0.03% | 537 |
|
|
2020
Q2 | $156M | Buy |
2,525,413
+344,191
| +16% | +$20.6M | 0.03% | 541 |
|
|
2020
Q1 | $124M | Buy |
2,181,222
+864,033
| +66% | +$54.2M | 0.02% | 557 |
|
|
2019
Q4 | $84.7M | Sell |
1,317,189
-515,697
| -28% | -$34.3M | 0.01% | 862 |
|
|
2019
Q3 | $124M | Buy |
1,832,886
+32,531
| +2% | +$2.25M | 0.02% | 638 |
|
|
2019
Q2 | $126M | Sell |
1,800,355
-32,455
| -2% | -$2.2M | 0.02% | 650 |
|
|
2019
Q1 | $119M | Buy |
1,832,810
+100,033
| +6% | +$6.09M | 0.02% | 665 |
|
|
2018
Q4 | $102M | Sell |
1,732,777
-69,580
| -4% | -$4.19M | 0.02% | 666 |
|
|
2018
Q3 | $111M | Buy |
1,802,357
+333,595
| +23% | +$21M | 0.02% | 681 |
|
|
2018
Q2 | $91.3M | Sell |
1,468,762
-161,750
| -10% | -$10.1M | 0.02% | 740 |
|
|
2018
Q1 | $102M | Buy |
1,630,512
+19,773
| +1% | +$1.2M | 0.02% | 704 |
|
|
2017
Q4 | $100M | Sell |
1,610,739
-629,061
| -28% | -$39.9M | 0.02% | 723 |
|
|
2017
Q3 | $146M | Buy |
2,239,800
+460,995
| +26% | +$29.6M | 0.03% | 591 |
|
|
2017
Q2 | $108M | Buy |
1,778,805
+95,008
| +6% | +$5.66M | 0.02% | 670 |
|
|
2017
Q1 | $93.5M | Sell |
1,683,797
-276,649
| -14% | -$14M | 0.02% | 711 |
|
|
2016
Q4 | $89.8M | Sell |
1,960,446
-607,684
| -24% | -$28.3M | 0.02% | 710 |
|
|
2016
Q3 | $137M | Sell |
2,568,130
-178,298
| -6% | -$9.42M | 0.03% | 515 |
|
|
2016
Q2 | $148M | Buy |
2,746,428
+450,223
| +20% | +$23.1M | 0.04% | 483 |
|
|
2016
Q1 | $117M | Buy |
2,296,205
+126,558
| +6% | +$6.16M | 0.03% | 539 |
|
|
2015
Q4 | $105M | Buy |
2,169,647
+115,945
| +6% | +$5.66M | 0.03% | 618 |
|
|
2015
Q3 | $94.2M | Buy |
2,053,702
+1,577,858
| +332% | +$75.5M | 0.03% | 661 |
|
|
2015
Q2 | $23M | Buy |
475,844
+12,259
| +3% | +$606K | 0.01% | 1297 |
|
|
2015
Q1 | $21.8M | Buy |
463,585
+192,827
| +71% | +$9.24M | 0.01% | 1311 |
|
|
2014
Q4 | $12.3M | Sell |
270,758
-20,595
| -7% | -$945K | 0.01% | 1761 |
|
|
2014
Q3 | $13.7M | Sell |
291,353
-7,354
| -2% | -$363K | 0.01% | 1689 |
|
|
2014
Q2 | $15.2M | Buy |
298,707
+34,188
| +13% | +$1.71M | 0.01% | 1598 |
|
|
2014
Q1 | $12.7M | Buy |
264,519
+27,963
| +12% | +$1.26M | 0.01% | 1597 |
|
|
2013
Q4 | $11M | Sell |
236,556
-28,044
| -11% | -$1.26M | ﹤0.01% | 1773 |
|
|
2013
Q3 | $11.5M | Sell |
264,600
-26,654
| -9% | -$1.21M | 0.01% | 1665 |
|
|
2013
Q2 | $13.3M | Buy |
+291,254
| New | +$13.8M | 0.01% | 1515 |
|
Other funds holding UL
