Bank of America’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
491,640
-318,341
| -39% | -$8.18M | ﹤0.01% | 2583 |
|
|
2025
Q1 | $12.4M | Buy |
809,981
+470,431
| +139% | +$7.22M | ﹤0.01% | 2504 |
|
|
2024
Q4 | $12.5M | Buy |
339,550
+310,243
| +1,059% | +$11.4M | ﹤0.01% | 2314 |
|
|
2024
Q3 | $419K | Sell |
29,307
-162,900
| -85% | -$2.33M | ﹤0.01% | 4767 |
|
|
2024
Q2 | $1.59M | Buy |
192,207
+157,042
| +447% | +$1.3M | ﹤0.01% | 3907 |
|
|
2024
Q1 | $487K | Sell |
35,165
-28,889
| -45% | -$400K | ﹤0.01% | 4562 |
|
|
2023
Q4 | $1.24M | Sell |
64,054
-88,186
| -58% | -$1.7M | ﹤0.01% | 3991 |
|
|
2023
Q3 | $1.67M | Buy |
152,240
+152,157
| +183,322% | +$1.67M | ﹤0.01% | 3686 |
|
|
2023
Q2 | $495 | Buy |
+83
| New | +$495 | ﹤0.01% | 6421 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$114 | – | 6910 |
|
|
2022
Q4 | $114 | Buy |
60
+58
| +2,900% | +$110 | ﹤0.01% | 6818 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6894 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7118 |
|
|
2022
Q1 | $0 | Sell |
2
-10,273
| -100% | – | ﹤0.01% | 7373 |
|
|
2021
Q4 | $52K | Sell |
10,275
-39,473
| -79% | -$200K | ﹤0.01% | 6344 |
|
|
2021
Q3 | $357K | Buy |
49,748
+6,738
| +16% | +$48.4K | ﹤0.01% | 5075 |
|
|
2021
Q2 | $365K | Sell |
43,010
-60,535
| -58% | -$514K | ﹤0.01% | 4927 |
|
|
2021
Q1 | $866K | Buy |
103,545
+66,109
| +177% | +$553K | ﹤0.01% | 4380 |
|
|
2020
Q4 | $318K | Sell |
37,436
-7,163
| -16% | -$60.8K | ﹤0.01% | 4602 |
|
|
2020
Q3 | $503K | Sell |
44,599
-9,553
| -18% | -$108K | ﹤0.01% | 4152 |
|
|
2020
Q2 | $588K | Sell |
54,152
-3,972
| -7% | -$43.1K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $441K | Buy |
58,124
+16,821
| +41% | +$128K | ﹤0.01% | 4077 |
|
|
2019
Q4 | $491K | Sell |
41,303
-39,391
| -49% | -$468K | ﹤0.01% | 4304 |
|
|
2019
Q3 | $906K | Buy |
80,694
+25,865
| +47% | +$290K | ﹤0.01% | 3930 |
|
|
2019
Q2 | $563K | Buy |
54,829
+42,876
| +359% | +$440K | ﹤0.01% | 4285 |
|
|
2019
Q1 | $146K | Sell |
11,953
-6,361
| -35% | -$77.7K | ﹤0.01% | 4942 |
|
|
2018
Q4 | $282K | Buy |
18,314
+11,408
| +165% | +$176K | ﹤0.01% | 4590 |
|
|
2018
Q3 | $170K | Sell |
6,906
-32,115
| -82% | -$791K | ﹤0.01% | 4866 |
|
|
2018
Q2 | $1.75M | Buy |
39,021
+1,669
| +4% | +$74.9K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $937K | Buy |
37,352
+12,061
| +48% | +$303K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $957K | Sell |
25,291
-155,010
| -86% | -$5.87M | ﹤0.01% | 3842 |
|
|
2017
Q3 | $11.7M | Buy |
180,301
+106,613
| +145% | +$6.89M | ﹤0.01% | 2052 |
|
|
2017
Q2 | $4.55M | Buy |
73,688
+38,861
| +112% | +$2.4M | ﹤0.01% | 2692 |
|
|
2017
Q1 | $1.96M | Buy |
34,827
+32,560
| +1,436% | +$1.83M | ﹤0.01% | 3325 |
|
|
2016
Q4 | $53K | Buy |
2,267
+869
| +62% | +$20.3K | ﹤0.01% | 5127 |
|
|
2016
Q3 | $31K | Buy |
1,398
+878
| +169% | +$19.5K | ﹤0.01% | 5168 |
|
|
2016
Q2 | $6K | Buy |
+520
| New | +$6K | ﹤0.01% | 5793 |
|
|
2016
Q1 | – | Sell |
-411
| Closed | -$7K | – | 6098 |
|
|
2015
Q4 | $7K | Buy |
411
+398
| +3,062% | +$6.78K | ﹤0.01% | 5757 |
|
|
2015
Q3 | $0 | Sell |
13
-350
| -96% | – | ﹤0.01% | 6092 |
|
|
2015
Q2 | $6K | Buy |
363
+314
| +641% | +$5.19K | ﹤0.01% | 5702 |
|
|
2015
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5727 |
|
|
2014
Q4 | – | Sell |
-2,856
| Closed | -$46K | – | 5913 |
|
|
2014
Q3 | $46K | Buy |
+2,856
| New | +$46K | ﹤0.01% | 4887 |
|
|
2014
Q2 | – | Sell |
-1,604
| Closed | -$40K | – | 6031 |
|
|
2014
Q1 | $40K | Sell |
1,604
-2,242
| -58% | -$55.9K | ﹤0.01% | 4862 |
|
|
2013
Q4 | $58K | Buy |
+3,846
| New | +$58K | ﹤0.01% | 4791 |
|