Bank of America’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.5M | Buy |
872,368
+652,136
| +296% | +$52.6M | ﹤0.01% | 1438 |
|
|
2025
Q4 | $16.4M | Sell |
220,232
-87,330
| -28% | -$5.92M | ﹤0.01% | 2462 |
|
|
2025
Q3 | $19.5M | Sell |
307,562
-28,956
| -9% | -$1.8M | ﹤0.01% | 2645 |
|
|
2025
Q2 | $18.6M | Buy |
336,518
+87,777
| +35% | +$4.44M | ﹤0.01% | 2629 |
|
|
2025
Q1 | $13.4M | Buy |
248,741
+110,297
| +80% | +$6.91M | ﹤0.01% | 2852 |
|
|
2024
Q4 | $8.95M | Sell |
138,444
-253,982
| -65% | -$19.9M | ﹤0.01% | 3066 |
|
|
2024
Q3 | $32.9M | Buy |
392,426
+225,531
| +135% | +$17.5M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $12.1M | Sell |
166,895
-35,920
| -18% | -$2.93M | ﹤0.01% | 2749 |
|
|
2024
Q1 | $19.6M | Buy |
202,815
+80,468
| +66% | +$7.07M | ﹤0.01% | 2306 |
|
|
2023
Q4 | $11.8M | Buy |
122,347
+43,396
| +55% | +$3.45M | ﹤0.01% | 2700 |
|
|
2023
Q3 | $6.24M | Sell |
78,951
-74,483
| -49% | -$6.14M | ﹤0.01% | 3204 |
|
|
2023
Q2 | $13.3M | Buy |
153,434
+29,640
| +24% | +$2.42M | ﹤0.01% | 2424 |
|
|
2023
Q1 | $10.2M | Buy |
123,794
+746
| +0.6% | +$61.7K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $8.87M | Buy |
123,048
+9,729
| +9% | +$692K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $7.42M | Buy |
113,319
+20,111
| +22% | +$1.51M | ﹤0.01% | 2923 |
|
|
2022
Q2 | $6.09M | Sell |
93,208
-86,436
| -48% | -$6.36M | ﹤0.01% | 3177 |
|
|
2022
Q1 | $14.5M | Buy |
179,644
+34,833
| +24% | +$3.21M | ﹤0.01% | 2478 |
|
|
2021
Q4 | $14.6M | Buy |
144,811
+7,725
| +6% | +$756K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $13.1M | Sell |
137,086
-15,599
| -10% | -$1.55M | ﹤0.01% | 2572 |
|
|
2021
Q2 | $15.2M | Sell |
152,685
-18,776
| -11% | -$1.91M | ﹤0.01% | 2402 |
|
|
2021
Q1 | $16.4M | Buy |
171,461
+17,577
| +11% | +$1.61M | ﹤0.01% | 2215 |
|
|
2020
Q4 | $11.7M | Buy |
153,884
+17,328
| +13% | +$1.22M | ﹤0.01% | 2358 |
|
|
2020
Q3 | $8.04M | Sell |
136,556
-23,965
| -15% | -$1.53M | ﹤0.01% | 2459 |
|
|
2020
Q2 | $10.3M | Sell |
160,521
-38,622
| -19% | -$1.92M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $7.04M | Sell |
199,143
-241,366
| -55% | -$12.8M | ﹤0.01% | 2362 |
|
|
2019
Q4 | $26.4M | Sell |
440,509
-20,756
| -4% | -$1.2M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $24M | Buy |
461,265
+208,539
| +83% | +$9.96M | ﹤0.01% | 1682 |
|
|
2019
Q2 | $11.6M | Sell |
252,726
-140,249
| -36% | -$6.77M | ﹤0.01% | 2394 |
|
|
2019
Q1 | $19.8M | Sell |
392,975
-61,212
| -13% | -$3.09M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $21.1M | Buy |
454,187
+95,822
| +27% | +$5.13M | ﹤0.01% | 1633 |
|
|
2018
Q3 | $24M | Sell |
358,365
-8,541
| -2% | -$565K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $23.7M | Buy |
366,906
+9,961
| +3% | +$622K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $21.2M | Sell |
356,945
-66,520
| -16% | -$3.93M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $23.4M | Sell |
423,465
-147,909
| -26% | -$8.05M | ﹤0.01% | 1679 |
|
|
2017
Q3 | $32M | Sell |
571,374
-18,448
| -3% | -$1.04M | 0.01% | 1501 |
|
|
2017
Q2 | $37M | Buy |
589,822
+49,933
| +9% | +$2.91M | 0.01% | 1234 |
|
|
2017
Q1 | $33M | Buy |
539,889
+31,660
| +6% | +$1.87M | 0.01% | 1327 |
|
|
2016
Q4 | $27.7M | Sell |
508,229
-143,451
| -22% | -$7.1M | 0.01% | 1412 |
|
|
2016
Q3 | $31.8M | Buy |
651,680
+101,006
| +18% | +$4.82M | 0.01% | 1279 |
|
|
2016
Q2 | $25M | Sell |
550,674
-28,799
| -5% | -$1.36M | 0.01% | 1424 |
|
|
2016
Q1 | $27.8M | Sell |
579,473
-63,043
| -10% | -$2.73M | 0.01% | 1319 |
|
|
2015
Q4 | $32.5M | Buy |
642,516
+43,295
| +7% | +$2.23M | 0.01% | 1271 |
|
|
2015
Q3 | $28.7M | Buy |
599,221
+368,342
| +160% | +$18.7M | 0.01% | 1345 |
|
|
2015
Q2 | $11.7M | Buy |
230,879
+40,561
| +21% | +$2.12M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $9.79M | Buy |
190,318
+5,461
| +3% | +$290K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $9.48M | Sell |
184,857
-22
| -0% | -$1.03K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $7.79M | Buy |
184,879
+26,566
| +17% | +$1.12M | ﹤0.01% | 2156 |
|
|
2014
Q2 | $6.67M | Sell |
158,313
-2,070
| -1% | -$87.4K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $7.26M | Buy |
160,383
+4,164
| +3% | +$183K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $7.2M | Sell |
156,219
-58,333
| -27% | -$2.59M | ﹤0.01% | 2147 |
|
|
2013
Q3 | $8.56M | Buy |
214,552
+38,856
| +22% | +$1.44M | ﹤0.01% | 1912 |
|
|
2013
Q2 | $5.61M | Buy |
+175,696
| New | +$5.73M | ﹤0.01% | 2191 |
|
Other funds holding BC
VPM
VCM
