US Bancorp’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
7,340,608
-79,152
| -1% | -$3.75M | 0.44% | 48 |
|
|
2025
Q1 | $310M | Buy |
7,419,760
+128,504
| +2% | +$5.36M | 0.41% | 52 |
|
|
2024
Q4 | $320M | Buy |
7,291,256
+8,443
| +0.1% | +$371K | 0.42% | 51 |
|
|
2024
Q3 | $289M | Sell |
7,282,813
-81,245
| -1% | -$3.22M | 0.37% | 61 |
|
|
2024
Q2 | $293M | Sell |
7,364,058
-49,233
| -0.7% | -$1.96M | 0.4% | 56 |
|
|
2024
Q1 | $281M | Buy |
7,413,291
+45,237
| +0.6% | +$1.72M | 0.39% | 57 |
|
|
2023
Q4 | $248M | Sell |
7,368,054
-23,097
| -0.3% | -$778K | 0.37% | 58 |
|
|
2023
Q3 | $202M | Sell |
7,391,151
-53,585
| -0.7% | -$1.47M | 0.33% | 66 |
|
|
2023
Q2 | $214M | Sell |
7,444,736
-48,820
| -0.7% | -$1.4M | 0.34% | 59 |
|
|
2023
Q1 | $214M | Buy |
7,493,556
+55,015
| +0.7% | +$1.57M | 0.36% | 61 |
|
|
2022
Q4 | $246M | Sell |
7,438,541
-42,997
| -0.6% | -$1.42M | 0.44% | 56 |
|
|
2022
Q3 | $226M | Sell |
7,481,538
-246,670
| -3% | -$7.45M | 0.47% | 51 |
|
|
2022
Q2 | $241M | Sell |
7,728,208
-33,918
| -0.4% | -$1.06M | 0.47% | 53 |
|
|
2022
Q1 | $320M | Buy |
7,762,126
+15,192
| +0.2% | +$626K | 0.53% | 42 |
|
|
2021
Q4 | $345M | Sell |
7,746,934
-78,895
| -1% | -$3.51M | 0.54% | 40 |
|
|
2021
Q3 | $332M | Buy |
7,825,829
+6,303
| +0.1% | +$268K | 0.62% | 37 |
|
|
2021
Q2 | $322M | Sell |
7,819,526
-171,572
| -2% | -$7.07M | 0.6% | 36 |
|
|
2021
Q1 | $309M | Buy |
7,991,098
+185,524
| +2% | +$7.18M | 0.63% | 34 |
|
|
2020
Q4 | $237M | Buy |
7,805,574
+326,517
| +4% | +$9.9M | 0.51% | 44 |
|
|
2020
Q3 | $180M | Buy |
7,479,057
+393,188
| +6% | +$9.47M | 0.44% | 51 |
|
|
2020
Q2 | $168M | Buy |
7,085,869
+729,466
| +11% | +$17.3M | 0.44% | 52 |
|
|
2020
Q1 | $135M | Buy |
6,356,403
+129,780
| +2% | +$2.76M | 0.42% | 60 |
|
|
2019
Q4 | $219M | Sell |
6,226,623
-40,473
| -0.6% | -$1.43M | 0.56% | 44 |
|
|
2019
Q3 | $183M | Buy |
6,267,096
+17,592
| +0.3% | +$513K | 0.5% | 51 |
|
|
2019
Q2 | $181M | Sell |
6,249,504
-160,005
| -2% | -$4.64M | 0.51% | 52 |
|
|
2019
Q1 | $177M | Buy |
6,409,509
+21,987
| +0.3% | +$607K | 0.51% | 52 |
|
|
2018
Q4 | $157M | Buy |
6,387,522
+142,094
| +2% | +$3.5M | 0.51% | 52 |
|
|
2018
Q3 | $184M | Buy |
6,245,428
+41,354
| +0.7% | +$1.22M | 0.53% | 45 |
|
|
2018
Q2 | $175M | Buy |
6,204,074
+75,458
| +1% | +$2.13M | 0.54% | 42 |
|
|
2018
Q1 | $184M | Buy |
6,128,616
+130,446
| +2% | +$3.91M | 0.56% | 40 |
|
|
2017
Q4 | $177M | Buy |
5,998,170
+163,203
| +3% | +$4.82M | 0.54% | 45 |
|
|
2017
Q3 | $148M | Buy |
5,834,967
+202,027
| +4% | +$5.12M | 0.47% | 48 |
|
|
2017
Q2 | $137M | Buy |
5,632,940
+107,011
| +2% | +$2.6M | 0.46% | 53 |
|
|
2017
Q1 | $130M | Buy |
5,525,929
+375,123
| +7% | +$8.85M | 0.45% | 56 |
|
|
2016
Q4 | $114M | Buy |
5,150,806
+43,243
| +0.8% | +$956K | 0.41% | 64 |
|
|
2016
Q3 | $79.9M | Buy |
5,107,563
+84,447
| +2% | +$1.32M | 0.3% | 84 |
|
|
2016
Q2 | $66.7M | Buy |
5,023,116
+533,534
| +12% | +$7.08M | 0.25% | 94 |
|
|
2016
Q1 | $60.7M | Buy |
4,489,582
+559,790
| +14% | +$7.57M | 0.24% | 99 |
|
|
2015
Q4 | $66.1M | Buy |
3,929,792
+31,346
| +0.8% | +$528K | 0.27% | 95 |
|
|
2015
Q3 | $60.7M | Buy |
3,898,446
+415,638
| +12% | +$6.48M | 0.25% | 94 |
|
|
2015
Q2 | $59.3M | Buy |
3,482,808
+195,702
| +6% | +$3.33M | 0.23% | 101 |
|
|
2015
Q1 | $50.6M | Buy |
3,287,106
+562,818
| +21% | +$8.66M | 0.19% | 113 |
|
|
2014
Q4 | $48.7M | Sell |
2,724,288
-137,244
| -5% | -$2.46M | 0.19% | 115 |
|
|
2014
Q3 | $48.8M | Sell |
2,861,532
-364,337
| -11% | -$6.21M | 0.2% | 111 |
|
|
2014
Q2 | $49.6M | Sell |
3,225,869
-629,744
| -16% | -$9.68M | 0.2% | 108 |
|
|
2014
Q1 | $66.3M | Buy |
3,855,613
+430,373
| +13% | +$7.4M | 0.27% | 81 |
|
|
2013
Q4 | $53.3M | Buy |
3,425,240
+123,678
| +4% | +$1.93M | 0.22% | 100 |
|
|
2013
Q3 | $45.6M | Sell |
3,301,562
-70,436
| -2% | -$972K | 0.2% | 108 |
|
|
2013
Q2 | $43.4M | Buy |
+3,371,998
| New | +$43.4M | 0.2% | 106 |
|