Bank of America’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
52,466
+7,898
| +18% | +$1.21M | ﹤0.01% | 2917 |
|
|
2025
Q1 | $7.01M | Sell |
44,568
-41,940
| -48% | -$6.6M | ﹤0.01% | 2950 |
|
|
2024
Q4 | $13.6M | Buy |
86,508
+40,052
| +86% | +$6.29M | ﹤0.01% | 2246 |
|
|
2024
Q3 | $8.24M | Sell |
46,456
-3,223
| -6% | -$572K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $8.37M | Sell |
49,679
-609
| -1% | -$103K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $8.36M | Sell |
50,288
-59,873
| -54% | -$9.96M | ﹤0.01% | 2685 |
|
|
2023
Q4 | $18.2M | Buy |
110,161
+56,859
| +107% | +$9.4M | ﹤0.01% | 1887 |
|
|
2023
Q3 | $8.3M | Buy |
53,302
+5,260
| +11% | +$819K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $7.5M | Buy |
48,042
+2,615
| +6% | +$408K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $7.36M | Buy |
45,427
+6,202
| +16% | +$1.01M | ﹤0.01% | 2665 |
|
|
2022
Q4 | $6.27M | Buy |
39,225
+4,316
| +12% | +$689K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $4.92M | Sell |
34,909
-31,388
| -47% | -$4.42M | ﹤0.01% | 2855 |
|
|
2022
Q2 | $9.67M | Buy |
66,297
+6,659
| +11% | +$971K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $9.67M | Sell |
59,638
-60,982
| -51% | -$9.89M | ﹤0.01% | 2512 |
|
|
2021
Q4 | $22.8M | Buy |
120,620
+88,226
| +272% | +$16.7M | ﹤0.01% | 1803 |
|
|
2021
Q3 | $6.55M | Buy |
32,394
+583
| +2% | +$118K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $6.42M | Sell |
31,811
-1,596
| -5% | -$322K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $5.86M | Buy |
33,407
+1,752
| +6% | +$307K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $5.37M | Buy |
31,655
+779
| +3% | +$132K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $5.01M | Sell |
30,876
-4,074
| -12% | -$660K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $5.7M | Sell |
34,950
-30,054
| -46% | -$4.9M | ﹤0.01% | 2436 |
|
|
2020
Q1 | $8.32M | Buy |
65,004
+32,957
| +103% | +$4.22M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $4.47M | Sell |
32,047
-2,456
| -7% | -$342K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $4.07M | Sell |
34,503
-3,096
| -8% | -$365K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $4.85M | Buy |
37,599
+8,049
| +27% | +$1.04M | ﹤0.01% | 2802 |
|
|
2019
Q1 | $3.8M | Buy |
29,550
+10,631
| +56% | +$1.37M | ﹤0.01% | 2967 |
|
|
2018
Q4 | $2.1M | Buy |
18,919
+5,678
| +43% | +$629K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $1.8M | Sell |
13,241
-3,022
| -19% | -$411K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $1.95M | Sell |
16,263
-1,490
| -8% | -$179K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $2.14M | Sell |
17,753
-3,223
| -15% | -$388K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $2.61M | Buy |
20,976
+4,152
| +25% | +$517K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $2.26M | Buy |
16,824
+765
| +5% | +$103K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $2.02M | Buy |
16,059
+1,485
| +10% | +$187K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $1.74M | Sell |
14,574
-13,848
| -49% | -$1.65M | ﹤0.01% | 3424 |
|
|
2016
Q4 | $3.06M | Buy |
28,422
+22,524
| +382% | +$2.42M | ﹤0.01% | 2891 |
|
|
2016
Q3 | $680K | Sell |
5,898
-1,492
| -20% | -$172K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $756K | Sell |
7,390
-3,037
| -29% | -$311K | ﹤0.01% | 3698 |
|
|
2016
Q1 | $1.08M | Sell |
10,427
-2,146
| -17% | -$222K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $1.6M | Buy |
12,573
+1,171
| +10% | +$149K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $1.3M | Sell |
11,402
-7,685
| -40% | -$878K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $2.57M | Sell |
19,087
-10,008
| -34% | -$1.35M | ﹤0.01% | 2542 |
|
|
2015
Q1 | $3.77M | Buy |
29,095
+15,561
| +115% | +$2.02M | ﹤0.01% | 2148 |
|
|
2014
Q4 | $1.56M | Sell |
13,534
-2,804
| -17% | -$324K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $1.73M | Buy |
16,338
+1,719
| +12% | +$182K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $1.39M | Buy |
14,619
+4,994
| +52% | +$476K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $875K | Sell |
9,625
-693
| -7% | -$63K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $914K | Sell |
10,318
-4,794
| -32% | -$425K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $1.25M | Buy |
15,112
+6,813
| +82% | +$564K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $568K | Buy |
+8,299
| New | +$568K | ﹤0.01% | 3616 |
|