Bank of America’s Brookfield Business Corp BBUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
49,029
+5,928
| +14% | +$185K | ﹤0.01% | 4184 |
|
|
2025
Q1 | $1.15M | Buy |
43,101
+12,169
| +39% | +$324K | ﹤0.01% | 4281 |
|
|
2024
Q4 | $750K | Buy |
30,932
+5,000
| +19% | +$121K | ﹤0.01% | 4449 |
|
|
2024
Q3 | $657K | Sell |
25,932
-2,433
| -9% | -$61.6K | ﹤0.01% | 4515 |
|
|
2024
Q2 | $579K | Buy |
28,365
+4,143
| +17% | +$84.6K | ﹤0.01% | 4500 |
|
|
2024
Q1 | $585K | Sell |
24,222
-34,327
| -59% | -$829K | ﹤0.01% | 4466 |
|
|
2023
Q4 | $1.36M | Buy |
58,549
+37,548
| +179% | +$874K | ﹤0.01% | 3918 |
|
|
2023
Q3 | $380K | Sell |
21,001
-13,949
| -40% | -$252K | ﹤0.01% | 4667 |
|
|
2023
Q2 | $660K | Buy |
34,950
+16,650
| +91% | +$314K | ﹤0.01% | 4293 |
|
|
2023
Q1 | $363K | Sell |
18,300
-5,074
| -22% | -$101K | ﹤0.01% | 4820 |
|
|
2022
Q4 | $439K | Buy |
23,374
+4,217
| +22% | +$79.2K | ﹤0.01% | 4776 |
|
|
2022
Q3 | $424K | Buy |
19,157
+3,308
| +21% | +$73.2K | ﹤0.01% | 4775 |
|
|
2022
Q2 | $364K | Buy |
15,849
+13,376
| +541% | +$307K | ﹤0.01% | 4935 |
|
|
2022
Q1 | $80K | Buy |
+2,473
| New | +$80K | ﹤0.01% | 6185 |
|