X
Bank of America’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,574,355
| Closed | -$66.5M | – | 7472 |
|
2025
Q1 | $66.5M | Buy |
1,574,355
+1,396,063
| +783% | +$59M | 0.01% | 1213 |
|
2024
Q4 | $6.06M | Sell |
178,292
-175,866
| -50% | -$5.98M | ﹤0.01% | 2877 |
|
2024
Q3 | $12.5M | Sell |
354,158
-109,015
| -24% | -$3.85M | ﹤0.01% | 2459 |
|
2024
Q2 | $17.5M | Sell |
463,173
-270,730
| -37% | -$10.2M | ﹤0.01% | 2084 |
|
2024
Q1 | $29.9M | Buy |
733,903
+395,674
| +117% | +$16.1M | ﹤0.01% | 1664 |
|
2023
Q4 | $16.5M | Sell |
338,229
-77,973
| -19% | -$3.79M | ﹤0.01% | 1976 |
|
2023
Q3 | $13.5M | Sell |
416,202
-94,376
| -18% | -$3.07M | ﹤0.01% | 2064 |
|
2023
Q2 | $12.8M | Sell |
510,578
-224,106
| -31% | -$5.6M | ﹤0.01% | 2103 |
|
2023
Q1 | $19.2M | Buy |
734,684
+422,777
| +136% | +$11M | ﹤0.01% | 1873 |
|
2022
Q4 | $7.81M | Buy |
311,907
+85,317
| +38% | +$2.14M | ﹤0.01% | 2486 |
|
2022
Q3 | $4.11M | Sell |
226,590
-104,345
| -32% | -$1.89M | ﹤0.01% | 3003 |
|
2022
Q2 | $5.93M | Sell |
330,935
-1,395,860
| -81% | -$25M | ﹤0.01% | 2764 |
|
2022
Q1 | $65.2M | Buy |
1,726,795
+1,519,151
| +732% | +$57.3M | 0.01% | 1079 |
|
2021
Q4 | $4.94M | Sell |
207,644
-832,099
| -80% | -$19.8M | ﹤0.01% | 3126 |
|
2021
Q3 | $22.8M | Buy |
1,039,743
+12,777
| +1% | +$281K | ﹤0.01% | 1796 |
|
2021
Q2 | $24.6M | Sell |
1,026,966
-155,816
| -13% | -$3.74M | ﹤0.01% | 1724 |
|
2021
Q1 | $31M | Buy |
1,182,782
+543,869
| +85% | +$14.2M | ﹤0.01% | 1502 |
|
2020
Q4 | $10.7M | Buy |
638,913
+105,685
| +20% | +$1.77M | ﹤0.01% | 2107 |
|
2020
Q3 | $3.91M | Sell |
533,228
-541,553
| -50% | -$3.98M | ﹤0.01% | 2749 |
|
2020
Q2 | $7.76M | Sell |
1,074,781
-2,267,011
| -68% | -$16.4M | ﹤0.01% | 2195 |
|
2020
Q1 | $21.1M | Buy |
3,341,792
+2,354,844
| +239% | +$14.9M | ﹤0.01% | 1315 |
|
2019
Q4 | $11.3M | Sell |
986,948
-1,627,798
| -62% | -$18.6M | ﹤0.01% | 2099 |
|
2019
Q3 | $30.2M | Buy |
2,614,746
+1,374,005
| +111% | +$15.9M | ﹤0.01% | 1300 |
|
2019
Q2 | $19M | Sell |
1,240,741
-453,351
| -27% | -$6.94M | ﹤0.01% | 1654 |
|
2019
Q1 | $33M | Buy |
1,694,092
+565,371
| +50% | +$11M | 0.01% | 1264 |
|
2018
Q4 | $20.6M | Buy |
1,128,721
+316,537
| +39% | +$5.77M | ﹤0.01% | 1421 |
|
2018
Q3 | $24.8M | Sell |
812,184
-142,295
| -15% | -$4.34M | ﹤0.01% | 1419 |
|
2018
Q2 | $33.2M | Sell |
954,479
-198,821
| -17% | -$6.91M | 0.01% | 1221 |
|
2018
Q1 | $40.6M | Sell |
1,153,300
-179,343
| -13% | -$6.31M | 0.01% | 1057 |
|
2017
Q4 | $46.9M | Sell |
1,332,643
-310,172
| -19% | -$10.9M | 0.01% | 968 |
|
2017
Q3 | $42.2M | Buy |
1,642,815
+557,318
| +51% | +$14.3M | 0.01% | 1116 |
|
2017
Q2 | $24M | Sell |
1,085,497
-136,447
| -11% | -$3.02M | ﹤0.01% | 1350 |
|
2017
Q1 | $41.3M | Buy |
1,221,944
+424,313
| +53% | +$14.3M | 0.01% | 988 |
|
2016
Q4 | $26.3M | Sell |
797,631
-560,365
| -41% | -$18.5M | 0.01% | 1232 |
|
2016
Q3 | $25.6M | Buy |
1,357,996
+746,650
| +122% | +$14.1M | 0.01% | 1225 |
|
2016
Q2 | $10.3M | Sell |
611,346
-490,865
| -45% | -$8.28M | ﹤0.01% | 1821 |
|
2016
Q1 | $17.7M | Buy |
1,102,211
+562,882
| +104% | +$9.03M | ﹤0.01% | 1390 |
|
2015
Q4 | $4.3M | Sell |
539,329
-1,039,210
| -66% | -$8.29M | ﹤0.01% | 2503 |
|
2015
Q3 | $16.4M | Buy |
1,578,539
+982,030
| +165% | +$10.2M | ﹤0.01% | 1463 |
|
2015
Q2 | $12.3M | Buy |
596,509
+304,187
| +104% | +$6.27M | ﹤0.01% | 1377 |
|
2015
Q1 | $7.13M | Sell |
292,322
-563,618
| -66% | -$13.8M | ﹤0.01% | 1735 |
|
2014
Q4 | $22.9M | Sell |
855,940
-404,968
| -32% | -$10.8M | 0.01% | 1008 |
|
2014
Q3 | $49.4M | Buy |
1,260,908
+262,617
| +26% | +$10.3M | 0.02% | 672 |
|
2014
Q2 | $26M | Buy |
998,291
+644,049
| +182% | +$16.8M | 0.01% | 971 |
|
2014
Q1 | $9.78M | Sell |
354,242
-752,668
| -68% | -$20.8M | ﹤0.01% | 1449 |
|
2013
Q4 | $32.7M | Sell |
1,106,910
-228,359
| -17% | -$6.74M | 0.01% | 773 |
|
2013
Q3 | $27.5M | Buy |
1,335,269
+76,083
| +6% | +$1.57M | 0.01% | 814 |
|
2013
Q2 | $22.1M | Buy |
+1,259,186
| New | +$22.1M | 0.01% | 874 |
|