Bank of America’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
3,619,171
+535,169
| +17% | +$2.3M | ﹤0.01% | 2917 |
|
|
2025
Q4 | $15.4M | Buy |
3,084,002
+396,621
| +15% | +$2.24M | ﹤0.01% | 2510 |
|
|
2025
Q3 | $17.2M | Buy |
2,687,381
+459,605
| +21% | +$2.28M | ﹤0.01% | 2764 |
|
|
2025
Q2 | $13.1M | Buy |
2,227,776
+218,899
| +11% | +$900K | ﹤0.01% | 2965 |
|
|
2025
Q1 | $5.45M | Sell |
2,008,877
-19,145
| -0.9% | -$62.1K | ﹤0.01% | 3714 |
|
|
2024
Q4 | $3.43M | Buy |
2,028,022
+724,297
| +56% | +$1.61M | ﹤0.01% | 3959 |
|
|
2024
Q3 | $4M | Buy |
1,303,725
+719,874
| +123% | +$1.94M | ﹤0.01% | 3953 |
|
|
2024
Q2 | $969K | Buy |
583,851
+53,508
| +10% | +$104K | ﹤0.01% | 4923 |
|
|
2024
Q1 | $1.39M | Buy |
530,343
+281,161
| +113% | +$1.19M | ﹤0.01% | 4710 |
|
|
2023
Q4 | $1.71M | Buy |
249,182
+74,910
| +43% | +$418K | ﹤0.01% | 4552 |
|
|
2023
Q3 | $1.05M | Sell |
174,272
-27,759
| -14% | -$247K | ﹤0.01% | 4787 |
|
|
2023
Q2 | $1.87M | Sell |
202,031
-347,613
| -63% | -$3.83M | ﹤0.01% | 4286 |
|
|
2023
Q1 | $6.79M | Buy |
549,644
+475,081
| +637% | +$6.38M | ﹤0.01% | 3218 |
|
|
2022
Q4 | $1.14M | Buy |
74,563
+26,880
| +56% | +$413K | ﹤0.01% | 4745 |
|
|
2022
Q3 | $687K | Sell |
47,683
-129,750
| -73% | -$2.48M | ﹤0.01% | 5154 |
|
|
2022
Q2 | $3.1M | Buy |
177,433
+64,060
| +57% | +$1.74M | ﹤0.01% | 3894 |
|
|
2022
Q1 | $4.97M | Sell |
113,373
-15,654
| -12% | -$706K | ﹤0.01% | 3641 |
|
|
2021
Q4 | $7.87M | Buy |
129,027
+25,189
| +24% | +$1.71M | ﹤0.01% | 3195 |
|
|
2021
Q3 | $7.14M | Buy |
103,838
+5,329
| +5% | +$330K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $7.49M | Buy |
98,509
+13,482
| +16% | +$962K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $6.83M | Buy |
85,027
+46,773
| +122% | +$3.42M | ﹤0.01% | 3082 |
|
|
2020
Q4 | $2.16M | Buy |
38,254
+975
| +3% | +$40K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $1.22M | Sell |
37,279
-8,136
| -18% | -$175K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $571K | Sell |
45,415
-35,288
| -44% | -$246K | ﹤0.01% | 4518 |
|
|
2020
Q1 | $348K | Buy |
80,703
+36,108
| +81% | +$223K | ﹤0.01% | 4768 |
|
|
2019
Q4 | $318K | Buy |
44,595
+9,476
| +27% | +$70.5K | ﹤0.01% | 5328 |
|
|
2019
Q3 | $226K | Buy |
35,119
+77
| +0.2% | +$478 | ﹤0.01% | 5594 |
|
|
2019
Q2 | $176K | Buy |
35,042
+5,195
| +17% | +$20.9K | ﹤0.01% | 5706 |
|
|
2019
Q1 | $104K | Buy |
+29,847
| New | +$81.9K | ﹤0.01% | 5863 |
|
|
2018
Q2 | – | Sell |
-8,372
| Closed | -$17K | – | 7065 |
|
|
2018
Q1 | $17K | Buy |
+8,372
| New | +$18.2K | ﹤0.01% | 6431 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6949 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$1 | ﹤0.01% | 7011 |
|
|
2016
Q3 | – | Sell |
-16,739
| Closed | -$18K | – | 7086 |
|
|
2016
Q2 | $18K | Buy |
+16,739
| New | +$16.4K | ﹤0.01% | 6287 |
|
|
2016
Q1 | – | Sell |
-1,363
| Closed | -$2K | – | 6980 |
|
|
2015
Q4 | $2K | Buy |
1,363
+1,155
| +555% | +$1.8K | ﹤0.01% | 7079 |
|
|
2015
Q3 | $0 | Sell |
208
-514
| -71% | -$1.22K | ﹤0.01% | 7185 |
|
|
2015
Q2 | $2K | Sell |
722
-431
| -37% | -$1.6K | ﹤0.01% | 7032 |
|
|
2015
Q1 | $4K | Buy |
+1,153
| New | +$3.92K | ﹤0.01% | 6549 |
|
|
2014
Q4 | – | Sell |
-1,030
| Closed | -$5K | – | 7659 |
|
|
2014
Q3 | $5K | Buy |
+1,030
| New | +$4.57K | ﹤0.01% | 7539 |
|
|
2014
Q1 | – | Sell |
-391
| Closed | -$1K | – | 7759 |
|
|
2013
Q4 | $1K | Buy |
+391
| New | +$1.05K | ﹤0.01% | 7710 |
|
Other funds holding APPS
GIM
ACM
VCM
VPM
