Bank of America’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87K | Sell |
1,620
-43,555
| -96% | -$185K | ﹤0.01% | 6225 |
|
|
2025
Q1 | $198K | Buy |
45,175
+43,788
| +3,157% | +$192K | ﹤0.01% | 5214 |
|
|
2024
Q4 | $5.9K | Sell |
1,387
-3,148
| -69% | -$13.4K | ﹤0.01% | 6155 |
|
|
2024
Q3 | $26.7K | Buy |
4,535
+3,079
| +211% | +$18.1K | ﹤0.01% | 5788 |
|
|
2024
Q2 | $6.73K | Sell |
1,456
-8,061
| -85% | -$37.2K | ﹤0.01% | 6081 |
|
|
2024
Q1 | $41.8K | Buy |
9,517
+2,580
| +37% | +$11.3K | ﹤0.01% | 5704 |
|
|
2023
Q4 | $33K | Sell |
6,937
-3,012
| -30% | -$14.3K | ﹤0.01% | 5755 |
|
|
2023
Q3 | $58.2K | Buy |
9,949
+62
| +0.6% | +$363 | ﹤0.01% | 5563 |
|
|
2023
Q2 | $52.8K | Sell |
9,887
-22,246
| -69% | -$119K | ﹤0.01% | 5588 |
|
|
2023
Q1 | $224K | Buy |
32,133
+2,050
| +7% | +$14.3K | ﹤0.01% | 5090 |
|
|
2022
Q4 | $277K | Buy |
30,083
+10,119
| +51% | +$93.3K | ﹤0.01% | 5023 |
|
|
2022
Q3 | $244K | Sell |
19,964
-2,055
| -9% | -$25.1K | ﹤0.01% | 5082 |
|
|
2022
Q2 | $290K | Sell |
22,019
-41,670
| -65% | -$549K | ﹤0.01% | 5098 |
|
|
2022
Q1 | $2.55M | Sell |
63,689
-70,555
| -53% | -$2.82M | ﹤0.01% | 3774 |
|
|
2021
Q4 | $7.26M | Buy |
134,244
+6,482
| +5% | +$351K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $8.84M | Buy |
127,762
+43,772
| +52% | +$3.03M | ﹤0.01% | 2586 |
|
|
2021
Q2 | $7.59M | Buy |
83,990
+25,658
| +44% | +$2.32M | ﹤0.01% | 2676 |
|
|
2021
Q1 | $5.43M | Buy |
58,332
+8,158
| +16% | +$760K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $4.17M | Buy |
50,174
+5,046
| +11% | +$419K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $2.1M | Buy |
45,128
+21,409
| +90% | +$995K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $2.95M | Buy |
23,719
+5,300
| +29% | +$658K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $2M | Sell |
18,419
-8,783
| -32% | -$954K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $7.05M | Buy |
27,202
+1,698
| +7% | +$440K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $13.4M | Buy |
25,504
+2,426
| +11% | +$1.28M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $21.7M | Buy |
23,078
+13,249
| +135% | +$12.4M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $10.7M | Sell |
9,829
-286
| -3% | -$311K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $6.02M | Buy |
+10,115
| New | +$6.02M | ﹤0.01% | 2411 |
|