Bank of America’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $703M | Sell |
15,539,986
-217,667
| -1% | -$9.85M | 0.05% | 309 |
|
2025
Q1 | $665M | Buy |
15,757,653
+999,647
| +7% | +$42.2M | 0.05% | 308 |
|
2024
Q4 | $706M | Sell |
14,758,006
-3,103,647
| -17% | -$148M | 0.06% | 280 |
|
2024
Q3 | $817M | Sell |
17,861,653
-2,677,986
| -13% | -$122M | 0.07% | 272 |
|
2024
Q2 | $815M | Sell |
20,539,639
-6,270,066
| -23% | -$249M | 0.07% | 250 |
|
2024
Q1 | $1.2B | Buy |
26,809,705
+2,601,011
| +11% | +$116M | 0.11% | 188 |
|
2023
Q4 | $1.05B | Sell |
24,208,694
-2,218,757
| -8% | -$96M | 0.11% | 185 |
|
2023
Q3 | $874M | Buy |
26,427,451
+4,377,005
| +20% | +$145M | 0.1% | 194 |
|
2023
Q2 | $729M | Buy |
22,050,446
+3,033,241
| +16% | +$100M | 0.08% | 230 |
|
2023
Q1 | $686M | Sell |
19,017,205
-614,881
| -3% | -$22.2M | 0.07% | 252 |
|
2022
Q4 | $856M | Sell |
19,632,086
-184,609
| -0.9% | -$8.05M | 0.1% | 201 |
|
2022
Q3 | $799M | Buy |
19,816,695
+3,109,290
| +19% | +$125M | 0.1% | 197 |
|
2022
Q2 | $769M | Buy |
16,707,405
+1,294,228
| +8% | +$59.6M | 0.09% | 216 |
|
2022
Q1 | $819M | Buy |
15,413,177
+464,692
| +3% | +$24.7M | 0.08% | 223 |
|
2021
Q4 | $840M | Sell |
14,948,485
-458,926
| -3% | -$25.8M | 0.08% | 210 |
|
2021
Q3 | $916M | Buy |
15,407,411
+426,732
| +3% | +$25.4M | 0.09% | 194 |
|
2021
Q2 | $853M | Sell |
14,980,679
-2,257,176
| -13% | -$129M | 0.09% | 201 |
|
2021
Q1 | $953M | Buy |
17,237,855
+2,634,466
| +18% | +$146M | 0.11% | 172 |
|
2020
Q4 | $680M | Sell |
14,603,389
-3,779,720
| -21% | -$176M | 0.09% | 205 |
|
2020
Q3 | $659M | Buy |
18,383,109
+401,855
| +2% | +$14.4M | 0.09% | 201 |
|
2020
Q2 | $662M | Buy |
17,981,254
+343,054
| +2% | +$12.6M | 0.1% | 186 |
|
2020
Q1 | $608M | Sell |
17,638,200
-253,885
| -1% | -$8.75M | 0.11% | 183 |
|
2019
Q4 | $1.06B | Buy |
17,892,085
+229,059
| +1% | +$13.6M | 0.15% | 142 |
|
2019
Q3 | $977M | Buy |
17,663,026
+443,674
| +3% | +$24.6M | 0.15% | 140 |
|
2019
Q2 | $902M | Buy |
17,219,352
+141,881
| +0.8% | +$7.43M | 0.14% | 149 |
|
2019
Q1 | $823M | Sell |
17,077,471
-364,317
| -2% | -$17.6M | 0.13% | 158 |
|
2018
Q4 | $797M | Buy |
17,441,788
+158,160
| +0.9% | +$7.23M | 0.14% | 152 |
|
2018
Q3 | $913M | Buy |
17,283,628
+1,070,110
| +7% | +$56.5M | 0.14% | 150 |
|
2018
Q2 | $811M | Buy |
16,213,518
+600,954
| +4% | +$30.1M | 0.13% | 156 |
|
2018
Q1 | $788M | Sell |
15,612,564
-188,329
| -1% | -$9.51M | 0.13% | 157 |
|
2017
Q4 | $847M | Sell |
15,800,893
-3,224,334
| -17% | -$173M | 0.14% | 152 |
|
2017
Q3 | $1.02B | Buy |
19,025,227
+1,507,464
| +9% | +$80.8M | 0.16% | 134 |
|
2017
Q2 | $910M | Sell |
17,517,763
-7,549
| -0% | -$392K | 0.18% | 126 |
|
2017
Q1 | $903M | Buy |
17,525,312
+60,170
| +0.3% | +$3.1M | 0.18% | 127 |
|
2016
Q4 | $897M | Buy |
17,465,142
+725,022
| +4% | +$37.2M | 0.19% | 119 |
|
2016
Q3 | $718M | Buy |
16,740,120
+1,472,126
| +10% | +$63.1M | 0.16% | 144 |
|
2016
Q2 | $616M | Buy |
15,267,994
+332,468
| +2% | +$13.4M | 0.14% | 158 |
|
2016
Q1 | $606M | Buy |
14,935,526
+2,295,817
| +18% | +$93.2M | 0.15% | 152 |
|
2015
Q4 | $539M | Sell |
12,639,709
-915,662
| -7% | -$39.1M | 0.13% | 171 |
|
2015
Q3 | $556M | Buy |
13,555,371
+4,213,240
| +45% | +$173M | 0.14% | 159 |
|
2015
Q2 | $405M | Buy |
9,342,131
+171,765
| +2% | +$7.45M | 0.13% | 150 |
|
2015
Q1 | $400M | Sell |
9,170,366
-390,812
| -4% | -$17.1M | 0.13% | 159 |
|
2014
Q4 | $430M | Sell |
9,561,178
-216,972
| -2% | -$9.75M | 0.15% | 128 |
|
2014
Q3 | $409M | Sell |
9,778,150
-192,177
| -2% | -$8.04M | 0.13% | 150 |
|
2014
Q2 | $432M | Sell |
9,970,327
-230,588
| -2% | -$9.99M | 0.14% | 143 |
|
2014
Q1 | $437M | Sell |
10,200,915
-240,035
| -2% | -$10.3M | 0.16% | 129 |
|
2013
Q4 | $422M | Buy |
10,440,950
+219,516
| +2% | +$8.87M | 0.15% | 129 |
|
2013
Q3 | $374M | Sell |
10,221,434
-147,486
| -1% | -$5.4M | 0.15% | 133 |
|
2013
Q2 | $375M | Buy |
+10,368,920
| New | +$375M | 0.16% | 117 |
|