Bank of America’s Balchem Corp BCPC Stock Holding History

Bank of America’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2M	Buy	183,863 +13,476	+8%	+$2.29M	﹤0.01%	2008
2025 Q4	$26.1M	Sell	170,387 -12,813	-7%	-$1.96M	﹤0.01%	2068
2025 Q3	$27.5M	Buy	183,200 +2,408	+1%	+$379K	﹤0.01%	2306
2025 Q2	$28.8M	Buy	180,792 +16,572	+10%	+$2.69M	﹤0.01%	2190
2025 Q1	$27.3M	Buy	164,220 +7,658	+5%	+$1.26M	﹤0.01%	2136
2024 Q4	$25.5M	Sell	156,562 -3,558	-2%	-$617K	﹤0.01%	2074
2024 Q3	$28.2M	Buy	160,120 +28,181	+21%	+$4.8M	﹤0.01%	2073
2024 Q2	$20.3M	Buy	131,939 +24,700	+23%	+$3.72M	﹤0.01%	2240
2024 Q1	$16.6M	Sell	107,239 -19,625	-15%	-$2.91M	﹤0.01%	2465
2023 Q4	$18.9M	Buy	126,864 +5,582	+5%	+$713K	﹤0.01%	2215
2023 Q3	$15M	Buy	121,282 +4,738	+4%	+$630K	﹤0.01%	2340
2023 Q2	$15.7M	Sell	116,544 -9,434	-7%	-$1.21M	﹤0.01%	2264
2023 Q1	$15.9M	Sell	125,978 -8,428	-6%	-$1.09M	﹤0.01%	2348
2022 Q4	$16.4M	Buy	134,406 +2,277	+2%	+$301K	﹤0.01%	2182
2022 Q3	$16.1M	Sell	132,129 -7,431	-5%	-$968K	﹤0.01%	2152
2022 Q2	$18.1M	Sell	139,560 -14,900	-10%	-$1.86M	﹤0.01%	2102
2022 Q1	$21.1M	Sell	154,460 -27,985	-15%	-$4.01M	﹤0.01%	2086
2021 Q4	$30.8M	Sell	182,445 -13,062	-7%	-$2.1M	﹤0.01%	1805
2021 Q3	$28.4M	Buy	195,507 +16,876	+9%	+$2.28M	﹤0.01%	1834
2021 Q2	$23.4M	Sell	178,631 -30,124	-14%	-$3.88M	﹤0.01%	1996
2021 Q1	$26.2M	Buy	208,755 +39,982	+24%	+$4.86M	﹤0.01%	1800
2020 Q4	$19.4M	Sell	168,773 -5,209	-3%	-$550K	﹤0.01%	1916
2020 Q3	$17M	Buy	173,982 +1,742	+1%	+$171K	﹤0.01%	1852
2020 Q2	$16.3M	Buy	172,240 +4,677	+3%	+$437K	﹤0.01%	1781
2020 Q1	$16.5M	Buy	167,563 +5,661	+3%	+$580K	﹤0.01%	1653
2019 Q4	$16.5M	Sell	161,902 -16,339	-9%	-$1.65M	﹤0.01%	2071
2019 Q3	$17.7M	Buy	178,241 +4,298	+2%	+$410K	﹤0.01%	1936
2019 Q2	$17.4M	Buy	173,943 +8,651	+5%	+$841K	﹤0.01%	2002
2019 Q1	$15.3M	Sell	165,292 -23,358	-12%	-$2.01M	﹤0.01%	2081
2018 Q4	$14.8M	Sell	188,650 -10,989	-6%	-$992K	﹤0.01%	1935
2018 Q3	$22.4M	Buy	199,639 +2,195	+1%	+$231K	﹤0.01%	1727
2018 Q2	$19.4M	Buy	197,444 +18,119	+10%	+$1.69M	﹤0.01%	1835
2018 Q1	$14.7M	Buy	179,325 +18,520	+12%	+$1.46M	﹤0.01%	2055
2017 Q4	$13M	Sell	160,805 -129,084	-45%	-$10.7M	﹤0.01%	2202
2017 Q3	$23.6M	Buy	289,889 +44,200	+18%	+$3.39M	﹤0.01%	1728
2017 Q2	$19.1M	Buy	245,689 +13,509	+6%	+$1.08M	﹤0.01%	1785
2017 Q1	$19.1M	Buy	232,180 +85,662	+58%	+$7.2M	﹤0.01%	1789
2016 Q4	$12.3M	Buy	146,518 +17,974	+14%	+$1.42M	﹤0.01%	2121
2016 Q3	$9.97M	Sell	128,544 -4,069	-3%	-$270K	﹤0.01%	2245
2016 Q2	$7.91M	Sell	132,613 -10,517	-7%	-$643K	﹤0.01%	2418
2016 Q1	$8.88M	Buy	143,130 +3,655	+3%	+$219K	﹤0.01%	2256
2015 Q4	$8.48M	Sell	139,475 -9,266	-6%	-$602K	﹤0.01%	2426
2015 Q3	$9.04M	Buy	148,741 +103,899	+232%	+$6.02M	﹤0.01%	2317
2015 Q2	$2.5M	Buy	44,842 +28,433	+173%	+$1.64M	﹤0.01%	3245
2015 Q1	$909K	Sell	16,409 -7,285	-31%	-$417K	﹤0.01%	3849
2014 Q4	$1.58M	Buy	23,694 +17,560	+286%	+$1.1M	﹤0.01%	3618
2014 Q3	$347K	Sell	6,134 -758	-11%	-$40.4K	﹤0.01%	4913
2014 Q2	$370K	Sell	6,892 -34,388	-83%	-$1.97M	﹤0.01%	4919
2014 Q1	$2.15M	Buy	41,280 +8,764	+27%	+$470K	﹤0.01%	3156
2013 Q4	$1.91M	Buy	32,516 +5,253	+19%	+$297K	﹤0.01%	3364
2013 Q3	$1.41M	Sell	27,263 -5,064	-16%	-$250K	﹤0.01%	3606
2013 Q2	$1.45M	Buy	+32,327	New	+$1.45M	﹤0.01%	3586