Bank of America’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,407,862
| Closed | -$234M | – | 8371 |
|
|
2023
Q3 | $234M | Buy |
1,407,862
+653,027
| +87% | +$105M | 0.03% | 522 |
|
|
2023
Q2 | $108M | Sell |
754,835
-410,685
| -35% | -$53.3M | 0.01% | 856 |
|
|
2023
Q1 | $146M | Buy |
1,165,520
+335,429
| +40% | +$40.3M | 0.02% | 755 |
|
|
2022
Q4 | $102M | Buy |
830,091
+145,691
| +21% | +$16.8M | 0.01% | 884 |
|
|
2022
Q3 | $72.9M | Buy |
684,400
+65,726
| +11% | +$7.57M | 0.01% | 1008 |
|
|
2022
Q2 | $70.5M | Sell |
618,674
-519,038
| -46% | -$58.9M | 0.01% | 1068 |
|
|
2022
Q1 | $130M | Sell |
1,137,712
-658,044
| -37% | -$79.8M | 0.01% | 833 |
|
|
2021
Q4 | $208M | Buy |
1,795,756
+1,071,204
| +148% | +$141M | 0.02% | 645 |
|
|
2021
Q3 | $108M | Sell |
724,552
-473,649
| -40% | -$71.8M | 0.01% | 914 |
|
|
2021
Q2 | $192M | Sell |
1,198,201
-369,881
| -24% | -$59.2M | 0.02% | 641 |
|
|
2021
Q1 | $236M | Sell |
1,568,082
-695,951
| -31% | -$99.5M | 0.03% | 521 |
|
|
2020
Q4 | $318M | Sell |
2,264,033
-418,424
| -16% | -$59.9M | 0.04% | 381 |
|
|
2020
Q3 | $385M | Buy |
2,682,457
+359,939
| +15% | +$51.1M | 0.06% | 316 |
|
|
2020
Q2 | $360M | Buy |
2,322,518
+702,507
| +43% | +$96.5M | 0.06% | 307 |
|
|
2020
Q1 | $196M | Sell |
1,620,011
-82,072
| -5% | -$11.3M | 0.04% | 417 |
|
|
2019
Q4 | $258M | Buy |
1,702,083
+201,300
| +13% | +$31.5M | 0.04% | 414 |
|
|
2019
Q3 | $225M | Buy |
1,500,783
+133,902
| +10% | +$21.1M | 0.04% | 437 |
|
|
2019
Q2 | $229M | Sell |
1,366,881
-11,340
| -0.8% | -$2.12M | 0.04% | 440 |
|
|
2019
Q1 | $249M | Sell |
1,378,221
-105,443
| -7% | -$17.2M | 0.04% | 409 |
|
|
2018
Q4 | $203M | Buy |
1,483,664
+48,238
| +3% | +$7.29M | 0.04% | 425 |
|
|
2018
Q3 | $224M | Buy |
1,435,426
+172,604
| +14% | +$26.4M | 0.04% | 428 |
|
|
2018
Q2 | $186M | Buy |
1,262,822
+197,849
| +19% | +$27.3M | 0.03% | 469 |
|
|
2018
Q1 | $129M | Buy |
1,064,973
+343,772
| +48% | +$43.3M | 0.02% | 620 |
|
|
2017
Q4 | $90.4M | Sell |
721,201
-210,276
| -23% | -$25.2M | 0.02% | 776 |
|
|
2017
Q3 | $102M | Buy |
931,477
+223,628
| +32% | +$22.1M | 0.02% | 749 |
|
|
2017
Q2 | $61.9M | Buy |
707,849
+57,033
| +9% | +$5.26M | 0.01% | 912 |
|
|
2017
Q1 | $60M | Buy |
650,816
+138,089
| +27% | +$12.2M | 0.01% | 938 |
|
|
2016
Q4 | $40.4M | Sell |
512,727
-13,316
| -3% | -$1.03M | 0.01% | 1157 |
|
|
2016
Q3 | $38.6M | Sell |
526,043
-119,971
| -19% | -$8.44M | 0.01% | 1145 |
|
|
2016
Q2 | $37M | Sell |
646,014
-1,401
| -0.2% | -$80.8K | 0.01% | 1170 |
|
|
2016
Q1 | $33.9M | Sell |
647,415
-40,571
| -6% | -$2.01M | 0.01% | 1174 |
|
|
2015
Q4 | $38.9M | Sell |
687,986
-2,009,595
| -74% | -$125M | 0.01% | 1154 |
|
|
2015
Q3 | $213M | Buy |
2,697,581
+1,178,587
| +78% | +$98M | 0.06% | 371 |
|
|
2015
Q2 | $130M | Sell |
1,518,994
-156,988
| -9% | -$13.7M | 0.05% | 449 |
|
|
2015
Q1 | $137M | Buy |
1,675,982
+94,073
| +6% | +$7.69M | 0.05% | 394 |
|
|
2014
Q4 | $131M | Sell |
1,581,909
-770,703
| -33% | -$65.8M | 0.06% | 444 |
|
|
2014
Q3 | $221M | Buy |
2,352,612
+156,641
| +7% | +$15.2M | 0.09% | 289 |
|
|
2014
Q2 | $213M | Buy |
2,195,971
+347,487
| +19% | +$33.8M | 0.08% | 301 |
|
|
2014
Q1 | $200M | Buy |
1,848,484
+1,150,454
| +165% | +$113M | 0.09% | 283 |
|
|
2013
Q4 | $62.6M | Buy |
698,030
+78,017
| +13% | +$6.44M | 0.03% | 671 |
|
|
2013
Q3 | $50.2M | Buy |
620,013
+31,441
| +5% | +$2.54M | 0.02% | 724 |
|
|
2013
Q2 | $39.4M | Buy |
+588,572
| New | +$43.1M | 0.02% | 810 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA