Bank of America’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6K | Buy |
71,676
+12,816
| +22% | +$16.9K | ﹤0.01% | 5557 |
|
|
2025
Q1 | $88.9K | Sell |
58,860
-72,792
| -55% | -$110K | ﹤0.01% | 5546 |
|
|
2024
Q4 | $384K | Buy |
131,652
+39,804
| +43% | +$116K | ﹤0.01% | 4903 |
|
|
2024
Q3 | $315K | Sell |
91,848
-65,059
| -41% | -$223K | ﹤0.01% | 4932 |
|
|
2024
Q2 | $505K | Buy |
156,907
+96,829
| +161% | +$312K | ﹤0.01% | 4574 |
|
|
2024
Q1 | $260K | Sell |
60,078
-64,310
| -52% | -$278K | ﹤0.01% | 4920 |
|
|
2023
Q4 | $450K | Buy |
124,388
+61,386
| +97% | +$222K | ﹤0.01% | 4689 |
|
|
2023
Q3 | $179K | Buy |
63,002
+14,772
| +31% | +$42K | ﹤0.01% | 5100 |
|
|
2023
Q2 | $113K | Sell |
48,230
-99,847
| -67% | -$234K | ﹤0.01% | 5307 |
|
|
2023
Q1 | $234K | Buy |
148,077
+38,508
| +35% | +$60.8K | ﹤0.01% | 5062 |
|
|
2022
Q4 | $228K | Buy |
109,569
+81,653
| +292% | +$170K | ﹤0.01% | 5119 |
|
|
2022
Q3 | $59K | Sell |
27,916
-368,786
| -93% | -$779K | ﹤0.01% | 5755 |
|
|
2022
Q2 | $1.51M | Buy |
396,702
+39,856
| +11% | +$152K | ﹤0.01% | 3925 |
|
|
2022
Q1 | $2.28M | Buy |
356,846
+71,841
| +25% | +$458K | ﹤0.01% | 3868 |
|
|
2021
Q4 | $2.29M | Buy |
285,005
+150,680
| +112% | +$1.21M | ﹤0.01% | 3797 |
|
|
2021
Q3 | $1.16M | Buy |
134,325
+16,300
| +14% | +$141K | ﹤0.01% | 4219 |
|
|
2021
Q2 | $1.28M | Buy |
118,025
+16,207
| +16% | +$175K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $1.2M | Buy |
101,818
+14,439
| +17% | +$171K | ﹤0.01% | 4119 |
|
|
2020
Q4 | $1.15M | Sell |
87,379
-7,170
| -8% | -$94.4K | ﹤0.01% | 3773 |
|
|
2020
Q3 | $961K | Buy |
+94,549
| New | +$961K | ﹤0.01% | 3731 |
|