Bank of America’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
336,518
+87,777
| +35% | +$4.85M | ﹤0.01% | 2281 |
|
|
2025
Q1 | $13.4M | Buy |
248,741
+110,297
| +80% | +$5.94M | ﹤0.01% | 2450 |
|
|
2024
Q4 | $8.95M | Sell |
138,444
-253,982
| -65% | -$16.4M | ﹤0.01% | 2602 |
|
|
2024
Q3 | $32.9M | Buy |
392,426
+225,531
| +135% | +$18.9M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $12.1M | Sell |
166,895
-35,920
| -18% | -$2.61M | ﹤0.01% | 2388 |
|
|
2024
Q1 | $19.6M | Buy |
202,815
+80,468
| +66% | +$7.77M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $11.8M | Buy |
122,347
+43,396
| +55% | +$4.2M | ﹤0.01% | 2261 |
|
|
2023
Q3 | $6.24M | Sell |
78,951
-74,483
| -49% | -$5.88M | ﹤0.01% | 2692 |
|
|
2023
Q2 | $13.3M | Buy |
153,434
+29,640
| +24% | +$2.57M | ﹤0.01% | 2069 |
|
|
2023
Q1 | $10.2M | Buy |
123,794
+746
| +0.6% | +$61.2K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $8.87M | Buy |
123,048
+9,729
| +9% | +$701K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $7.42M | Buy |
113,319
+20,111
| +22% | +$1.32M | ﹤0.01% | 2482 |
|
|
2022
Q2 | $6.09M | Sell |
93,208
-86,436
| -48% | -$5.65M | ﹤0.01% | 2730 |
|
|
2022
Q1 | $14.5M | Buy |
179,644
+34,833
| +24% | +$2.82M | ﹤0.01% | 2156 |
|
|
2021
Q4 | $14.6M | Buy |
144,811
+7,725
| +6% | +$778K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $13.1M | Sell |
137,086
-15,599
| -10% | -$1.49M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $15.2M | Sell |
152,685
-18,776
| -11% | -$1.87M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $16.4M | Buy |
171,461
+17,577
| +11% | +$1.68M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $11.7M | Buy |
153,884
+17,328
| +13% | +$1.32M | ﹤0.01% | 2049 |
|
|
2020
Q3 | $8.04M | Sell |
136,556
-23,965
| -15% | -$1.41M | ﹤0.01% | 2177 |
|
|
2020
Q2 | $10.3M | Sell |
160,521
-38,622
| -19% | -$2.47M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $7.04M | Sell |
199,143
-241,366
| -55% | -$8.54M | ﹤0.01% | 2095 |
|
|
2019
Q4 | $26.4M | Sell |
440,509
-20,756
| -4% | -$1.24M | ﹤0.01% | 1431 |
|
|
2019
Q3 | $24M | Buy |
461,265
+208,539
| +83% | +$10.9M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $11.6M | Sell |
252,726
-140,249
| -36% | -$6.44M | ﹤0.01% | 2053 |
|
|
2019
Q1 | $19.8M | Sell |
392,975
-61,212
| -13% | -$3.08M | ﹤0.01% | 1605 |
|
|
2018
Q4 | $21.1M | Buy |
454,187
+95,822
| +27% | +$4.45M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $24M | Sell |
358,365
-8,541
| -2% | -$572K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $23.7M | Buy |
366,906
+9,961
| +3% | +$642K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $21.2M | Sell |
356,945
-66,520
| -16% | -$3.95M | ﹤0.01% | 1508 |
|
|
2017
Q4 | $23.4M | Sell |
423,465
-147,909
| -26% | -$8.17M | ﹤0.01% | 1433 |
|
|
2017
Q3 | $32M | Sell |
571,374
-18,448
| -3% | -$1.03M | 0.01% | 1298 |
|
|
2017
Q2 | $37M | Buy |
589,822
+49,933
| +9% | +$3.13M | 0.01% | 1050 |
|
|
2017
Q1 | $33M | Buy |
539,889
+31,660
| +6% | +$1.94M | 0.01% | 1127 |
|
|
2016
Q4 | $27.7M | Sell |
508,229
-143,451
| -22% | -$7.82M | 0.01% | 1194 |
|
|
2016
Q3 | $31.8M | Buy |
651,680
+101,006
| +18% | +$4.93M | 0.01% | 1070 |
|
|
2016
Q2 | $25M | Sell |
550,674
-28,799
| -5% | -$1.31M | 0.01% | 1178 |
|
|
2016
Q1 | $27.8M | Sell |
579,473
-63,043
| -10% | -$3.02M | 0.01% | 1121 |
|
|
2015
Q4 | $32.5M | Buy |
642,516
+43,295
| +7% | +$2.19M | 0.01% | 1048 |
|
|
2015
Q3 | $28.7M | Buy |
599,221
+368,342
| +160% | +$17.6M | 0.01% | 1109 |
|
|
2015
Q2 | $11.7M | Buy |
230,879
+40,561
| +21% | +$2.06M | ﹤0.01% | 1402 |
|
|
2015
Q1 | $9.79M | Buy |
190,318
+5,461
| +3% | +$281K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $9.48M | Sell |
184,857
-22
| -0% | -$1.13K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $7.79M | Buy |
184,879
+26,566
| +17% | +$1.12M | ﹤0.01% | 1666 |
|
|
2014
Q2 | $6.67M | Sell |
158,313
-2,070
| -1% | -$87.2K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $7.26M | Buy |
160,383
+4,164
| +3% | +$189K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $7.2M | Sell |
156,219
-58,333
| -27% | -$2.69M | ﹤0.01% | 1634 |
|
|
2013
Q3 | $8.56M | Buy |
214,552
+38,856
| +22% | +$1.55M | ﹤0.01% | 1462 |
|
|
2013
Q2 | $5.61M | Buy |
+175,696
| New | +$5.61M | ﹤0.01% | 1686 |
|