Bank of America’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
97,568
-166,174
| -63% | -$12.1M | ﹤0.01% | 3019 |
|
|
2025
Q1 | $20.4M | Buy |
263,742
+129,829
| +97% | +$10M | ﹤0.01% | 2091 |
|
|
2024
Q4 | $10.1M | Sell |
133,913
-394,746
| -75% | -$29.8M | ﹤0.01% | 2487 |
|
|
2024
Q3 | $37M | Buy |
528,659
+101,947
| +24% | +$7.13M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $34M | Buy |
426,712
+238,595
| +127% | +$19M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $14.8M | Buy |
188,117
+69,578
| +59% | +$5.48M | ﹤0.01% | 2229 |
|
|
2023
Q4 | $7.9M | Sell |
118,539
-216,400
| -65% | -$14.4M | ﹤0.01% | 2622 |
|
|
2023
Q3 | $27.1M | Buy |
334,939
+298,179
| +811% | +$24.1M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $2.34M | Sell |
36,760
-1,172,751
| -97% | -$74.5M | ﹤0.01% | 3442 |
|
|
2023
Q1 | $80.4M | Buy |
1,209,511
+1,056,403
| +690% | +$70.2M | 0.01% | 952 |
|
|
2022
Q4 | $10.7M | Sell |
153,108
-33,581
| -18% | -$2.35M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $12.2M | Buy |
186,689
+111,002
| +147% | +$7.25M | ﹤0.01% | 2047 |
|
|
2022
Q2 | $6.08M | Sell |
75,687
-12,409
| -14% | -$997K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $6.53M | Sell |
88,096
-34,110
| -28% | -$2.53M | ﹤0.01% | 2885 |
|
|
2021
Q4 | $6.64M | Sell |
122,206
-74,389
| -38% | -$4.04M | ﹤0.01% | 2880 |
|
|
2021
Q3 | $10.3M | Buy |
196,595
+62,473
| +47% | +$3.28M | ﹤0.01% | 2454 |
|
|
2021
Q2 | $6.69M | Buy |
134,122
+27,739
| +26% | +$1.38M | ﹤0.01% | 2812 |
|
|
2021
Q1 | $4.31M | Buy |
106,383
+8,385
| +9% | +$340K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $3.24M | Sell |
97,998
-25,283
| -21% | -$835K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $3.49M | Sell |
123,281
-31,187
| -20% | -$882K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $4.33M | Buy |
154,468
+84,229
| +120% | +$2.36M | ﹤0.01% | 2641 |
|
|
2020
Q1 | $2.37M | Sell |
70,239
-184,225
| -72% | -$6.21M | ﹤0.01% | 2975 |
|
|
2019
Q4 | $26.1M | Buy |
254,464
+44,906
| +21% | +$4.6M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $19M | Sell |
209,558
-52,143
| -20% | -$4.73M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $25.2M | Buy |
261,701
+223,661
| +588% | +$21.5M | ﹤0.01% | 1432 |
|
|
2019
Q1 | $3.8M | Sell |
38,040
-192,314
| -83% | -$19.2M | ﹤0.01% | 2966 |
|
|
2018
Q4 | $17.8M | Sell |
230,354
-111,192
| -33% | -$8.59M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $42.4M | Sell |
341,546
-67,750
| -17% | -$8.41M | 0.01% | 1061 |
|
|
2018
Q2 | $49.3M | Sell |
409,296
-154,714
| -27% | -$18.6M | 0.01% | 955 |
|
|
2018
Q1 | $59.1M | Sell |
564,010
-348,432
| -38% | -$36.5M | 0.01% | 830 |
|
|
2017
Q4 | $87.7M | Buy |
912,442
+262,535
| +40% | +$25.2M | 0.01% | 677 |
|
|
2017
Q3 | $54.2M | Sell |
649,907
-333,172
| -34% | -$27.8M | 0.01% | 941 |
|
|
2017
Q2 | $74.7M | Buy |
983,079
+529,235
| +117% | +$40.2M | 0.01% | 698 |
|
|
2017
Q1 | $38.6M | Sell |
453,844
-25,979
| -5% | -$2.21M | 0.01% | 1021 |
|
|
2016
Q4 | $45M | Buy |
479,823
+202,734
| +73% | +$19M | 0.01% | 904 |
|
|
2016
Q3 | $24.2M | Sell |
277,089
-84,154
| -23% | -$7.36M | 0.01% | 1264 |
|
|
2016
Q2 | $33.4M | Buy |
361,243
+74,342
| +26% | +$6.88M | 0.01% | 1023 |
|
|
2016
Q1 | $22.3M | Sell |
286,901
-26,142
| -8% | -$2.03M | 0.01% | 1251 |
|
|
2015
Q4 | $27.5M | Sell |
313,043
-12,637
| -4% | -$1.11M | 0.01% | 1138 |
|
|
2015
Q3 | $38.2M | Buy |
325,680
+49,551
| +18% | +$5.82M | 0.01% | 956 |
|
|
2015
Q2 | $43.9M | Sell |
276,129
-34,642
| -11% | -$5.51M | 0.01% | 732 |
|
|
2015
Q1 | $41.9M | Sell |
310,771
-8,784
| -3% | -$1.18M | 0.01% | 745 |
|
|
2014
Q4 | $52M | Buy |
319,555
+99,671
| +45% | +$16.2M | 0.02% | 649 |
|
|
2014
Q3 | $60.5M | Sell |
219,884
-13,233
| -6% | -$3.64M | 0.02% | 588 |
|
|
2014
Q2 | $72.5M | Buy |
233,117
+19,512
| +9% | +$6.07M | 0.02% | 541 |
|
|
2014
Q1 | $62.5M | Sell |
213,605
-5,067
| -2% | -$1.48M | 0.02% | 555 |
|
|
2013
Q4 | $61.8M | Buy |
218,672
+50,434
| +30% | +$14.3M | 0.02% | 547 |
|
|
2013
Q3 | $49.6M | Sell |
168,238
-5,678
| -3% | -$1.67M | 0.02% | 590 |
|
|
2013
Q2 | $47.6M | Buy |
+173,916
| New | +$47.6M | 0.02% | 575 |
|