Bank of America’s United Parcel Service UPS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$873M	Sell	8,651,119 -3,527,322	-29%	-$356M	0.06%	262
2025 Q1	$1.34B	Buy	12,178,441 +2,195,976	+22%	+$242M	0.11%	172
2024 Q4	$1.26B	Sell	9,982,465 -1,063,261	-10%	-$134M	0.11%	171
2024 Q3	$1.51B	Sell	11,045,726 -1,567,551	-12%	-$214M	0.12%	163
2024 Q2	$1.73B	Sell	12,613,277 -1,156,439	-8%	-$158M	0.15%	129
2024 Q1	$2.05B	Buy	13,769,716 +931,946	+7%	+$139M	0.19%	112
2023 Q4	$2.02B	Sell	12,837,770 -768,157	-6%	-$121M	0.2%	100
2023 Q3	$2.12B	Sell	13,605,927 -236,208	-2%	-$36.8M	0.23%	83
2023 Q2	$2.48B	Sell	13,842,135 -3,383,384	-20%	-$606M	0.26%	74
2023 Q1	$3.34B	Buy	17,225,519 +850,838	+5%	+$165M	0.34%	53
2022 Q4	$2.85B	Sell	16,374,681 -267,371	-2%	-$46.5M	0.32%	67
2022 Q3	$2.69B	Sell	16,642,052 -195,606	-1%	-$31.6M	0.32%	59
2022 Q2	$3.07B	Sell	16,837,658 -395,498	-2%	-$72.2M	0.35%	56
2022 Q1	$3.7B	Buy	17,233,156 +533,653	+3%	+$114M	0.36%	50
2021 Q4	$3.58B	Buy	16,699,503 +149,607	+0.9%	+$32.1M	0.35%	53
2021 Q3	$3.01B	Buy	16,549,896 +260,658	+2%	+$47.5M	0.31%	62
2021 Q2	$3.39B	Sell	16,289,238 -981,596	-6%	-$204M	0.35%	47
2021 Q1	$2.94B	Buy	17,270,834 +305,409	+2%	+$51.9M	0.33%	58
2020 Q4	$2.86B	Sell	16,965,425 -1,873,297	-10%	-$315M	0.37%	55
2020 Q3	$3.14B	Sell	18,838,722 -688,674	-4%	-$115M	0.43%	46
2020 Q2	$2.17B	Buy	19,527,396 +658,661	+3%	+$73.2M	0.33%	67
2020 Q1	$1.76B	Buy	18,868,735 +398,210	+2%	+$37.2M	0.32%	74
2019 Q4	$2.16B	Buy	18,470,525 +58,057	+0.3%	+$6.8M	0.31%	76
2019 Q3	$2.21B	Buy	18,412,468 +5,720,189	+45%	+$685M	0.33%	65
2019 Q2	$1.31B	Sell	12,692,279 -51,825	-0.4%	-$5.35M	0.2%	112
2019 Q1	$1.42B	Buy	12,744,104 +261,647	+2%	+$29.2M	0.22%	103
2018 Q4	$1.22B	Sell	12,482,457 -1,134,976	-8%	-$111M	0.21%	104
2018 Q3	$1.59B	Sell	13,617,433 -643,165	-5%	-$75.1M	0.25%	90
2018 Q2	$1.51B	Sell	14,260,598 -760,901	-5%	-$80.8M	0.25%	90
2018 Q1	$1.57B	Buy	15,021,499 +3,712,061	+33%	+$389M	0.27%	80
2017 Q4	$1.35B	Sell	11,309,438 -2,242,379	-17%	-$267M	0.23%	105
2017 Q3	$1.63B	Buy	13,551,817 +2,197,798	+19%	+$264M	0.26%	90
2017 Q2	$1.26B	Sell	11,354,019 -1,512,974	-12%	-$167M	0.25%	94
2017 Q1	$1.38B	Buy	12,866,993 +3,500	+0%	+$376K	0.28%	84
2016 Q4	$1.47B	Buy	12,863,493 +189,840	+1%	+$21.8M	0.32%	72
2016 Q3	$1.39B	Sell	12,673,653 -253,236	-2%	-$27.7M	0.3%	72
2016 Q2	$1.39B	Buy	12,926,889 +86,519	+0.7%	+$9.32M	0.32%	73
2016 Q1	$1.35B	Buy	12,840,370 +196,825	+2%	+$20.8M	0.33%	66
2015 Q4	$1.22B	Buy	12,643,545 +56,294	+0.4%	+$5.42M	0.29%	74
2015 Q3	$1.24B	Buy	12,587,251 +2,427,577	+24%	+$240M	0.31%	65
2015 Q2	$985M	Buy	10,159,674 +213,728	+2%	+$20.7M	0.32%	53
2015 Q1	$964M	Sell	9,945,946 -522,934	-5%	-$50.7M	0.32%	57
2014 Q4	$1.16B	Sell	10,468,880 -63,630	-0.6%	-$7.07M	0.42%	30
2014 Q3	$1.04B	Sell	10,532,510 -574,310	-5%	-$56.4M	0.33%	51
2014 Q2	$1.14B	Sell	11,106,820 -367,278	-3%	-$37.7M	0.36%	43
2014 Q1	$1.12B	Buy	11,474,098 +183,313	+2%	+$17.9M	0.41%	37
2013 Q4	$1.19B	Buy	11,290,785 +350,212	+3%	+$36.8M	0.43%	33
2013 Q3	$1,000M	Sell	10,940,573 -44,975	-0.4%	-$4.11M	0.4%	37
2013 Q2	$950M	Buy	+10,985,548	New	+$950M	0.4%	36