Bank of America’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
4,604,205
+2,590,732
| +129% | +$11.9M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $7.59M | Sell |
2,013,473
-2,555,546
| -56% | -$9.63M | ﹤0.01% | 2899 |
|
|
2024
Q4 | $17.3M | Buy |
4,569,019
+1,530,263
| +50% | +$5.78M | ﹤0.01% | 2077 |
|
|
2024
Q3 | $7.96M | Buy |
3,038,756
+2,100,243
| +224% | +$5.5M | ﹤0.01% | 2799 |
|
|
2024
Q2 | $2.33M | Buy |
938,513
+318,161
| +51% | +$789K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $1.71M | Buy |
620,352
+100,898
| +19% | +$278K | ﹤0.01% | 3820 |
|
|
2023
Q4 | $1.84M | Sell |
519,454
-215,645
| -29% | -$763K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $3.46M | Buy |
735,099
+25,702
| +4% | +$121K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $3.92M | Buy |
709,397
+171,145
| +32% | +$946K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $2.45M | Sell |
538,252
-1,476,094
| -73% | -$6.73M | ﹤0.01% | 3561 |
|
|
2022
Q4 | $6.57M | Buy |
2,014,346
+318,803
| +19% | +$1.04M | ﹤0.01% | 2660 |
|
|
2022
Q3 | $7.97M | Sell |
1,695,543
-64,013
| -4% | -$301K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $9.49M | Sell |
1,759,556
-785,601
| -31% | -$4.23M | ﹤0.01% | 2371 |
|
|
2022
Q1 | $19M | Buy |
2,545,157
+1,475,870
| +138% | +$11M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $10M | Buy |
1,069,287
+13,890
| +1% | +$130K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $10.3M | Buy |
1,055,397
+458,035
| +77% | +$4.46M | ﹤0.01% | 2458 |
|
|
2021
Q2 | $7.3M | Sell |
597,362
-1,093
| -0.2% | -$13.4K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $5.05M | Sell |
598,455
-645,984
| -52% | -$5.45M | ﹤0.01% | 2992 |
|
|
2020
Q4 | $8.25M | Sell |
1,244,439
-12,811
| -1% | -$84.9K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $5.77M | Buy |
1,257,250
+883,781
| +237% | +$4.06M | ﹤0.01% | 2458 |
|
|
2020
Q2 | $1.83M | Sell |
373,469
-866,907
| -70% | -$4.24M | ﹤0.01% | 3300 |
|
|
2020
Q1 | $5.12M | Buy |
1,240,376
+1,127,436
| +998% | +$4.66M | ﹤0.01% | 2352 |
|
|
2019
Q4 | $725K | Sell |
112,940
-16,635
| -13% | -$107K | ﹤0.01% | 4049 |
|
|
2019
Q3 | $681K | Buy |
129,575
+84,947
| +190% | +$446K | ﹤0.01% | 4143 |
|
|
2019
Q2 | $332K | Sell |
44,628
-252,958
| -85% | -$1.88M | ﹤0.01% | 4614 |
|
|
2019
Q1 | $3M | Sell |
297,586
-600,914
| -67% | -$6.06M | ﹤0.01% | 3151 |
|
|
2018
Q4 | $6.39M | Buy |
898,500
+543,603
| +153% | +$3.86M | ﹤0.01% | 2357 |
|
|
2018
Q3 | $4.04M | Sell |
354,897
-743,358
| -68% | -$8.46M | ﹤0.01% | 2924 |
|
|
2018
Q2 | $10.6M | Buy |
1,098,255
+793,914
| +261% | +$7.66M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $3.5M | Buy |
304,341
+60,004
| +25% | +$690K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $2.73M | Sell |
244,337
-193,012
| -44% | -$2.16M | ﹤0.01% | 3150 |
|
|
2017
Q3 | $4.89M | Sell |
437,349
-444,730
| -50% | -$4.97M | ﹤0.01% | 2768 |
|
|
2017
Q2 | $8.81M | Buy |
882,079
+127,789
| +17% | +$1.28M | ﹤0.01% | 2166 |
|
|
2017
Q1 | $5.85M | Buy |
754,290
+565,739
| +300% | +$4.39M | ﹤0.01% | 2466 |
|
|
2016
Q4 | $1.3M | Sell |
188,551
-30,491
| -14% | -$210K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $1.75M | Sell |
219,042
-382,746
| -64% | -$3.05M | ﹤0.01% | 3192 |
|
|
2016
Q2 | $4.04M | Buy |
601,788
+241,628
| +67% | +$1.62M | ﹤0.01% | 2504 |
|
|
2016
Q1 | $2.91M | Sell |
360,160
-371,608
| -51% | -$3.01M | ﹤0.01% | 2707 |
|
|
2015
Q4 | $6.79M | Sell |
731,768
-622,064
| -46% | -$5.77M | ﹤0.01% | 2142 |
|
|
2015
Q3 | $8.3M | Buy |
1,353,832
+174,368
| +15% | +$1.07M | ﹤0.01% | 1966 |
|
|
2015
Q2 | $9.65M | Sell |
1,179,464
-364,790
| -24% | -$2.98M | ﹤0.01% | 1549 |
|
|
2015
Q1 | $13.8M | Buy |
1,544,254
+463,680
| +43% | +$4.14M | ﹤0.01% | 1308 |
|
|
2014
Q4 | $11.9M | Sell |
1,080,574
-328,351
| -23% | -$3.61M | ﹤0.01% | 1380 |
|
|
2014
Q3 | $14M | Buy |
1,408,925
+516,426
| +58% | +$5.13M | ﹤0.01% | 1292 |
|
|
2014
Q2 | $9.14M | Sell |
892,499
-406,941
| -31% | -$4.17M | ﹤0.01% | 1568 |
|
|
2014
Q1 | $10.5M | Sell |
1,299,440
-4,847,555
| -79% | -$39.2M | ﹤0.01% | 1403 |
|
|
2013
Q4 | $45.7M | Sell |
6,146,995
-2,806,378
| -31% | -$20.9M | 0.02% | 628 |
|
|
2013
Q3 | $71.1M | Buy |
8,953,373
+1,959,686
| +28% | +$15.6M | 0.03% | 476 |
|
|
2013
Q2 | $73.2M | Buy |
+6,993,687
| New | +$73.2M | 0.03% | 435 |
|