Bank of America’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
143,881
+77,617
| +117% | +$6.88M | ﹤0.01% | 2465 |
|
|
2025
Q4 | $4.58M | Sell |
66,264
-7,127
| -10% | -$503K | ﹤0.01% | 3464 |
|
|
2025
Q3 | $5.41M | Sell |
73,391
-24,177
| -25% | -$1.81M | ﹤0.01% | 3916 |
|
|
2025
Q2 | $7.13M | Sell |
97,568
-166,174
| -63% | -$11.6M | ﹤0.01% | 3540 |
|
|
2025
Q1 | $20.4M | Buy |
263,742
+129,829
| +97% | +$9.91M | ﹤0.01% | 2411 |
|
|
2024
Q4 | $10.1M | Sell |
133,913
-394,746
| -75% | -$28.9M | ﹤0.01% | 2924 |
|
|
2024
Q3 | $37M | Buy |
528,659
+101,947
| +24% | +$7.65M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $34M | Buy |
426,712
+238,595
| +127% | +$18.5M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $14.8M | Buy |
188,117
+69,578
| +59% | +$5.02M | ﹤0.01% | 2582 |
|
|
2023
Q4 | $7.9M | Sell |
118,539
-216,400
| -65% | -$15.7M | ﹤0.01% | 3134 |
|
|
2023
Q3 | $27.1M | Buy |
334,939
+298,179
| +811% | +$22M | ﹤0.01% | 1743 |
|
|
2023
Q2 | $2.34M | Sell |
36,760
-1,172,751
| -97% | -$76.5M | ﹤0.01% | 4089 |
|
|
2023
Q1 | $80.4M | Buy |
1,209,511
+1,056,403
| +690% | +$70.4M | 0.01% | 1063 |
|
|
2022
Q4 | $10.7M | Sell |
153,108
-33,581
| -18% | -$2.35M | ﹤0.01% | 2626 |
|
|
2022
Q3 | $12.2M | Buy |
186,689
+111,002
| +147% | +$8.12M | ﹤0.01% | 2417 |
|
|
2022
Q2 | $6.08M | Sell |
75,687
-12,409
| -14% | -$1.01M | ﹤0.01% | 3180 |
|
|
2022
Q1 | $6.53M | Sell |
88,096
-34,110
| -28% | -$2.29M | ﹤0.01% | 3322 |
|
|
2021
Q4 | $6.64M | Sell |
122,206
-74,389
| -38% | -$4.05M | ﹤0.01% | 3370 |
|
|
2021
Q3 | $10.3M | Buy |
196,595
+62,473
| +47% | +$3.06M | ﹤0.01% | 2827 |
|
|
2021
Q2 | $6.69M | Buy |
134,122
+27,739
| +26% | +$1.25M | ﹤0.01% | 3257 |
|
|
2021
Q1 | $4.31M | Buy |
106,383
+8,385
| +9% | +$329K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $3.23M | Sell |
97,998
-25,283
| -21% | -$750K | ﹤0.01% | 3527 |
|
|
2020
Q3 | $3.49M | Sell |
123,281
-31,187
| -20% | -$912K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $4.33M | Buy |
154,468
+84,229
| +120% | +$2.3M | ﹤0.01% | 2958 |
|
|
2020
Q1 | $2.37M | Sell |
70,239
-184,225
| -72% | -$14.2M | ﹤0.01% | 3348 |
|
|
2019
Q4 | $26.1M | Buy |
254,464
+44,906
| +21% | +$4.27M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $19M | Sell |
209,558
-52,143
| -20% | -$4.9M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $25.2M | Buy |
261,701
+223,661
| +588% | +$22.3M | ﹤0.01% | 1660 |
|
|
2019
Q1 | $3.8M | Sell |
38,040
-192,314
| -83% | -$17.7M | ﹤0.01% | 3425 |
|
|
2018
Q4 | $17.8M | Sell |
230,354
-111,192
| -33% | -$11.2M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $42.4M | Sell |
341,546
-67,750
| -17% | -$7.83M | 0.01% | 1214 |
|
|
2018
Q2 | $49.3M | Sell |
409,296
-154,714
| -27% | -$17M | 0.01% | 1089 |
|
|
2018
Q1 | $59.1M | Sell |
564,010
-348,432
| -38% | -$35.2M | 0.01% | 945 |
|
|
2017
Q4 | $87.7M | Buy |
912,442
+262,535
| +40% | +$23.3M | 0.02% | 792 |
|
|
2017
Q3 | $54.2M | Sell |
649,907
-333,172
| -34% | -$26.2M | 0.01% | 1090 |
|
|
2017
Q2 | $74.7M | Buy |
983,079
+529,235
| +117% | +$42.3M | 0.02% | 828 |
|
|
2017
Q1 | $38.6M | Sell |
453,844
-25,979
| -5% | -$2.3M | 0.01% | 1208 |
|
|
2016
Q4 | $45M | Buy |
479,823
+202,734
| +73% | +$17.9M | 0.01% | 1081 |
|
|
2016
Q3 | $24.2M | Sell |
277,089
-84,154
| -23% | -$7.07M | 0.01% | 1503 |
|
|
2016
Q2 | $33.4M | Buy |
361,243
+74,342
| +26% | +$6.66M | 0.01% | 1241 |
|
|
2016
Q1 | $22.3M | Sell |
286,901
-26,142
| -8% | -$1.95M | 0.01% | 1482 |
|
|
2015
Q4 | $27.5M | Sell |
313,043
-12,637
| -4% | -$1.35M | 0.01% | 1390 |
|
|
2015
Q3 | $38.2M | Buy |
325,680
+49,551
| +18% | +$6.09M | 0.01% | 1154 |
|
|
2015
Q2 | $43.9M | Sell |
276,129
-34,642
| -11% | -$5.5M | 0.02% | 923 |
|
|
2015
Q1 | $41.9M | Sell |
310,771
-8,784
| -3% | -$1.26M | 0.02% | 912 |
|
|
2014
Q4 | $52M | Buy |
319,555
+99,671
| +45% | +$22.1M | 0.02% | 827 |
|
|
2014
Q3 | $60.5M | Sell |
219,884
-13,233
| -6% | -$3.82M | 0.02% | 742 |
|
|
2014
Q2 | $72.5M | Buy |
233,117
+19,512
| +9% | +$5.86M | 0.03% | 669 |
|
|
2014
Q1 | $62.5M | Sell |
213,605
-5,067
| -2% | -$1.43M | 0.03% | 663 |
|
|
2013
Q4 | $61.8M | Buy |
218,672
+50,434
| +30% | +$14.2M | 0.03% | 679 |
|
|
2013
Q3 | $49.6M | Sell |
168,238
-5,678
| -3% | -$1.71M | 0.02% | 733 |
|
|
2013
Q2 | $47.6M | Buy |
+173,916
| New | +$46.6M | 0.02% | 721 |
|
Other funds holding USO
CBU
QC
