Bank of America’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $544M | Sell |
4,048,367
-428,359
| -10% | -$57.6M | 0.04% | 370 |
|
2025
Q1 | $591M | Sell |
4,476,726
-59,745
| -1% | -$7.89M | 0.05% | 333 |
|
2024
Q4 | $556M | Sell |
4,536,471
-308,767
| -6% | -$37.9M | 0.05% | 322 |
|
2024
Q3 | $654M | Buy |
4,845,238
+24,408
| +0.5% | +$3.3M | 0.05% | 313 |
|
2024
Q2 | $756M | Buy |
4,820,830
+110,733
| +2% | +$17.4M | 0.07% | 263 |
|
2024
Q1 | $804M | Buy |
4,710,097
+255,770
| +6% | +$43.7M | 0.07% | 251 |
|
2023
Q4 | $579M | Sell |
4,454,327
-51,535
| -1% | -$6.7M | 0.06% | 286 |
|
2023
Q3 | $639M | Sell |
4,505,862
-429,962
| -9% | -$60.9M | 0.07% | 253 |
|
2023
Q2 | $579M | Sell |
4,935,824
-4,453,434
| -47% | -$522M | 0.06% | 269 |
|
2023
Q1 | $1.31B | Buy |
9,389,258
+3,935,358
| +72% | +$549M | 0.13% | 148 |
|
2022
Q4 | $692M | Buy |
5,453,900
+72,105
| +1% | +$9.15M | 0.08% | 230 |
|
2022
Q3 | $575M | Buy |
5,381,795
+330,272
| +7% | +$35.3M | 0.07% | 259 |
|
2022
Q2 | $537M | Buy |
5,051,523
+506,356
| +11% | +$53.8M | 0.06% | 287 |
|
2022
Q1 | $462M | Buy |
4,545,167
+1,005,177
| +28% | +$102M | 0.04% | 343 |
|
2021
Q4 | $266M | Buy |
3,539,990
+268,205
| +8% | +$20.1M | 0.03% | 507 |
|
2021
Q3 | $231M | Sell |
3,271,785
-290,534
| -8% | -$20.5M | 0.02% | 536 |
|
2021
Q2 | $278M | Buy |
3,562,319
+157,838
| +5% | +$12.3M | 0.03% | 471 |
|
2021
Q1 | $244M | Buy |
3,404,481
+210,747
| +7% | +$15.1M | 0.03% | 483 |
|
2020
Q4 | $181M | Sell |
3,193,734
-1,552,253
| -33% | -$87.8M | 0.02% | 513 |
|
2020
Q3 | $206M | Buy |
4,745,987
+222,938
| +5% | +$9.66M | 0.03% | 452 |
|
2020
Q2 | $266M | Sell |
4,523,049
-541,627
| -11% | -$31.9M | 0.04% | 360 |
|
2020
Q1 | $230M | Sell |
5,064,676
-956,898
| -16% | -$43.4M | 0.04% | 359 |
|
2019
Q4 | $564M | Sell |
6,021,574
-172,334
| -3% | -$16.1M | 0.08% | 230 |
|
2019
Q3 | $528M | Sell |
6,193,908
-308,321
| -5% | -$26.3M | 0.08% | 240 |
|
2019
Q2 | $557M | Buy |
6,502,229
+369,837
| +6% | +$31.7M | 0.08% | 225 |
|
2019
Q1 | $520M | Buy |
6,132,392
+745,825
| +14% | +$63.3M | 0.08% | 232 |
|
2018
Q4 | $404M | Sell |
5,386,567
-268,020
| -5% | -$20.1M | 0.07% | 251 |
|
2018
Q3 | $643M | Buy |
5,654,587
+690,315
| +14% | +$78.5M | 0.1% | 197 |
|
2018
Q2 | $550M | Buy |
4,964,272
+517,487
| +12% | +$57.4M | 0.09% | 217 |
|
2018
Q1 | $413M | Buy |
4,446,785
+95,125
| +2% | +$8.82M | 0.07% | 256 |
|
2017
Q4 | $400M | Sell |
4,351,660
-836,105
| -16% | -$76.8M | 0.07% | 262 |
|
2017
Q3 | $399M | Buy |
5,187,765
+671,625
| +15% | +$51.7M | 0.06% | 275 |
|
2017
Q2 | $305M | Buy |
4,516,140
+803,082
| +22% | +$54.2M | 0.06% | 284 |
|
2017
Q1 | $246M | Buy |
3,713,058
+247,381
| +7% | +$16.4M | 0.05% | 318 |
|
2016
Q4 | $237M | Buy |
3,465,677
+346,601
| +11% | +$23.7M | 0.05% | 311 |
|
2016
Q3 | $165M | Sell |
3,119,076
-145,506
| -4% | -$7.71M | 0.04% | 401 |
|
2016
Q2 | $166M | Sell |
3,264,582
-317,484
| -9% | -$16.2M | 0.04% | 387 |
|
2016
Q1 | $230M | Sell |
3,582,066
-836,262
| -19% | -$53.6M | 0.06% | 311 |
|
2015
Q4 | $312M | Sell |
4,418,328
-279,236
| -6% | -$19.7M | 0.07% | 256 |
|
2015
Q3 | $282M | Buy |
4,697,564
+761,733
| +19% | +$45.8M | 0.07% | 255 |
|
2015
Q2 | $246M | Sell |
3,935,831
-228,340
| -5% | -$14.3M | 0.08% | 235 |
|
2015
Q1 | $265M | Sell |
4,164,171
-3,410,833
| -45% | -$217M | 0.09% | 230 |
|
2014
Q4 | $375M | Buy |
7,575,004
+80,941
| +1% | +$4.01M | 0.13% | 151 |
|
2014
Q3 | $347M | Buy |
7,494,063
+255,069
| +4% | +$11.8M | 0.11% | 178 |
|
2014
Q2 | $363M | Buy |
7,238,994
+605,710
| +9% | +$30.3M | 0.12% | 167 |
|
2014
Q1 | $352M | Sell |
6,633,284
-976,989
| -13% | -$51.9M | 0.13% | 157 |
|
2013
Q4 | $384M | Sell |
7,610,273
-665,292
| -8% | -$33.5M | 0.14% | 147 |
|
2013
Q3 | $283M | Buy |
8,275,565
+1,018,068
| +14% | +$34.8M | 0.11% | 172 |
|
2013
Q2 | $252M | Buy |
+7,257,497
| New | +$252M | 0.11% | 168 |
|