Bank of America’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
2,338,427
-449,940
| -16% | -$59.5M | 0.02% | 541 |
|
|
2025
Q1 | $333M | Buy |
2,788,367
+1,218,401
| +78% | +$146M | 0.03% | 480 |
|
|
2024
Q4 | $206M | Sell |
1,569,966
-88,968
| -5% | -$11.7M | 0.02% | 604 |
|
|
2024
Q3 | $210M | Buy |
1,658,934
+48,698
| +3% | +$6.18M | 0.02% | 639 |
|
|
2024
Q2 | $244M | Sell |
1,610,236
-342,196
| -18% | -$51.9M | 0.02% | 561 |
|
|
2024
Q1 | $322M | Buy |
1,952,432
+663,023
| +51% | +$109M | 0.03% | 461 |
|
|
2023
Q4 | $176M | Sell |
1,289,409
-180,334
| -12% | -$24.6M | 0.02% | 607 |
|
|
2023
Q3 | $202M | Buy |
1,469,743
+450,240
| +44% | +$61.8M | 0.02% | 533 |
|
|
2023
Q2 | $131M | Sell |
1,019,503
-297,396
| -23% | -$38.1M | 0.01% | 699 |
|
|
2023
Q1 | $164M | Buy |
1,316,899
+132,891
| +11% | +$16.5M | 0.02% | 656 |
|
|
2022
Q4 | $101M | Sell |
1,184,008
-55,514
| -4% | -$4.75M | 0.01% | 794 |
|
|
2022
Q3 | $130M | Sell |
1,239,522
-193,848
| -14% | -$20.4M | 0.02% | 675 |
|
|
2022
Q2 | $128M | Sell |
1,433,370
-23,877
| -2% | -$2.13M | 0.01% | 716 |
|
|
2022
Q1 | $250M | Sell |
1,457,247
-656,387
| -31% | -$113M | 0.02% | 528 |
|
|
2021
Q4 | $352M | Buy |
2,113,634
+553,062
| +35% | +$92.1M | 0.03% | 422 |
|
|
2021
Q3 | $262M | Buy |
1,560,572
+708,451
| +83% | +$119M | 0.03% | 497 |
|
|
2021
Q2 | $130M | Buy |
852,121
+602,327
| +241% | +$92.2M | 0.01% | 753 |
|
|
2021
Q1 | $46.9M | Buy |
249,794
+19,644
| +9% | +$3.69M | 0.01% | 1222 |
|
|
2020
Q4 | $33.8M | Buy |
+230,150
| New | +$33.8M | ﹤0.01% | 1291 |
|