Bank of America’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Sell |
284,046
-37,673
| -12% | -$3.17M | ﹤0.01% | 2259 |
|
|
2025
Q4 | $32.6M | Buy |
321,719
+156,181
| +94% | +$15.8M | ﹤0.01% | 1885 |
|
|
2025
Q3 | $18M | Sell |
165,538
-20,955
| -11% | -$2.43M | ﹤0.01% | 2709 |
|
|
2025
Q2 | $23M | Buy |
186,493
+58,604
| +46% | +$7.19M | ﹤0.01% | 2416 |
|
|
2025
Q1 | $16.2M | Buy |
127,889
+15,811
| +14% | +$1.94M | ﹤0.01% | 2674 |
|
|
2024
Q4 | $12.4M | Buy |
112,078
+4,264
| +4% | +$513K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $15.1M | Buy |
107,814
+2,385
| +2% | +$309K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $11.6M | Sell |
105,429
-19,664
| -16% | -$2.12M | ﹤0.01% | 2798 |
|
|
2024
Q1 | $14.2M | Buy |
125,093
+42,241
| +51% | +$4.46M | ﹤0.01% | 2624 |
|
|
2023
Q4 | $7.81M | Sell |
82,852
-12,024
| -13% | -$1.03M | ﹤0.01% | 3149 |
|
|
2023
Q3 | $7.73M | Sell |
94,876
-6,107
| -6% | -$564K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $9.34M | Sell |
100,983
-98,958
| -49% | -$8.37M | ﹤0.01% | 2778 |
|
|
2023
Q1 | $15.4M | Buy |
199,941
+23,989
| +14% | +$1.84M | ﹤0.01% | 2391 |
|
|
2022
Q4 | $11.1M | Buy |
175,952
+8,300
| +5% | +$543K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $9.66M | Buy |
167,652
+20,652
| +14% | +$1.57M | ﹤0.01% | 2654 |
|
|
2022
Q2 | $12.4M | Sell |
147,000
-37,397
| -20% | -$3.72M | ﹤0.01% | 2465 |
|
|
2022
Q1 | $24.5M | Sell |
184,397
-16,989
| -8% | -$2.21M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $25.4M | Sell |
201,386
-39,375
| -16% | -$5.47M | ﹤0.01% | 1996 |
|
|
2021
Q3 | $33.6M | Buy |
240,761
+4,942
| +2% | +$726K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $34.7M | Buy |
235,819
+96,186
| +69% | +$14.4M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $23.9M | Buy |
139,633
+20,919
| +18% | +$3.45M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $20.5M | Buy |
118,714
+15,854
| +15% | +$2.6M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $15.6M | Sell |
102,860
-63,393
| -38% | -$7.97M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $19.5M | Sell |
166,253
-329,361
| -66% | -$37.6M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $50.6M | Sell |
495,614
-53,895
| -10% | -$7.92M | 0.01% | 947 |
|
|
2019
Q4 | $82.6M | Sell |
549,509
-55,659
| -9% | -$8.35M | 0.01% | 878 |
|
|
2019
Q3 | $92.3M | Sell |
605,168
-28,816
| -5% | -$4.51M | 0.01% | 780 |
|
|
2019
Q2 | $95.6M | Sell |
633,984
-7,581
| -1% | -$1.02M | 0.02% | 756 |
|
|
2019
Q1 | $81.5M | Buy |
641,565
+47,700
| +8% | +$5.69M | 0.01% | 823 |
|
|
2018
Q4 | $66.2M | Sell |
593,865
-24,288
| -4% | -$2.79M | 0.01% | 853 |
|
|
2018
Q3 | $72.8M | Buy |
618,153
+39,635
| +7% | +$4.48M | 0.01% | 873 |
|
|
2018
Q2 | $59.3M | Buy |
578,518
+17,865
| +3% | +$1.79M | 0.01% | 984 |
|
|
2018
Q1 | $55.9M | Buy |
560,653
+37,734
| +7% | +$3.67M | 0.01% | 984 |
|
|
2017
Q4 | $49.2M | Sell |
522,919
-106,021
| -17% | -$9.4M | 0.01% | 1104 |
|
|
2017
Q3 | $54.2M | Buy |
628,940
+322,013
| +105% | +$25.7M | 0.01% | 1092 |
|
|
2017
Q2 | $23.7M | Buy |
306,927
+108,907
| +55% | +$8.27M | 0.01% | 1585 |
|
|
2017
Q1 | $14.4M | Sell |
198,020
-49,974
| -20% | -$3.5M | ﹤0.01% | 2067 |
|
|
2016
Q4 | $17.4M | Sell |
247,994
-14,684
| -6% | -$1,000K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $17.6M | Sell |
262,678
-207,776
| -44% | -$14M | ﹤0.01% | 1747 |
|
|
2016
Q2 | $31.2M | Buy |
470,454
+13,105
| +3% | +$853K | 0.01% | 1289 |
|
|
2016
Q1 | $29.6M | Buy |
457,349
+61,865
| +16% | +$3.98M | 0.01% | 1271 |
|
|
2015
Q4 | $26.4M | Buy |
395,484
+154,020
| +64% | +$9.96M | 0.01% | 1421 |
|
|
2015
Q3 | $15.5M | Buy |
241,464
+106,956
| +80% | +$6.6M | ﹤0.01% | 1815 |
|
|
2015
Q2 | $7.78M | Buy |
134,508
+21,362
| +19% | +$1.16M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $5.8M | Buy |
113,146
+85,328
| +307% | +$4.24M | ﹤0.01% | 2340 |
|
|
2014
Q4 | $1.31M | Buy |
27,818
+24,350
| +702% | +$1.07M | ﹤0.01% | 3807 |
|
|
2014
Q3 | $146K | Buy |
3,468
+1,190
| +52% | +$49.7K | ﹤0.01% | 5697 |
|
|
2014
Q2 | $98K | Sell |
2,278
-11,464
| -83% | -$464K | ﹤0.01% | 6163 |
|
|
2014
Q1 | $538K | Buy |
13,742
+10,122
| +280% | +$386K | ﹤0.01% | 4519 |
|
|
2013
Q4 | $133K | Sell |
3,620
-2,632
| -42% | -$94.6K | ﹤0.01% | 5919 |
|
|
2013
Q3 | $224K | Buy |
6,252
+1,380
| +28% | +$49.6K | ﹤0.01% | 5359 |
|
|
2013
Q2 | $169K | Buy |
+4,872
| New | +$164K | ﹤0.01% | 5775 |
|
Other funds holding BFAM
VCM
VPM
ABI