Bank of America’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
186,493
+58,604
| +46% | +$7.24M | ﹤0.01% | 2099 |
|
|
2025
Q1 | $16.2M | Buy |
127,889
+15,811
| +14% | +$2.01M | ﹤0.01% | 2303 |
|
|
2024
Q4 | $12.4M | Buy |
112,078
+4,264
| +4% | +$473K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $15.1M | Buy |
107,814
+2,385
| +2% | +$334K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $11.6M | Sell |
105,429
-19,664
| -16% | -$2.16M | ﹤0.01% | 2434 |
|
|
2024
Q1 | $14.2M | Buy |
125,093
+42,241
| +51% | +$4.79M | ﹤0.01% | 2259 |
|
|
2023
Q4 | $7.81M | Sell |
82,852
-12,024
| -13% | -$1.13M | ﹤0.01% | 2634 |
|
|
2023
Q3 | $7.73M | Sell |
94,876
-6,107
| -6% | -$497K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $9.34M | Sell |
100,983
-98,958
| -49% | -$9.15M | ﹤0.01% | 2362 |
|
|
2023
Q1 | $15.4M | Buy |
199,941
+23,989
| +14% | +$1.85M | ﹤0.01% | 2054 |
|
|
2022
Q4 | $11.1M | Buy |
175,952
+8,300
| +5% | +$524K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $9.67M | Buy |
167,652
+20,652
| +14% | +$1.19M | ﹤0.01% | 2244 |
|
|
2022
Q2 | $12.4M | Sell |
147,000
-37,397
| -20% | -$3.16M | ﹤0.01% | 2131 |
|
|
2022
Q1 | $24.5M | Sell |
184,397
-16,989
| -8% | -$2.25M | ﹤0.01% | 1728 |
|
|
2021
Q4 | $25.4M | Sell |
201,386
-39,375
| -16% | -$4.96M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $33.6M | Buy |
240,761
+4,942
| +2% | +$689K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $34.7M | Buy |
235,819
+96,186
| +69% | +$14.2M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $23.9M | Buy |
139,633
+20,919
| +18% | +$3.59M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $20.5M | Buy |
118,714
+15,854
| +15% | +$2.74M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $15.6M | Sell |
102,860
-63,393
| -38% | -$9.64M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $19.5M | Sell |
166,253
-329,361
| -66% | -$38.6M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $50.6M | Sell |
495,614
-53,895
| -10% | -$5.5M | 0.01% | 872 |
|
|
2019
Q4 | $82.6M | Sell |
549,509
-55,659
| -9% | -$8.36M | 0.01% | 789 |
|
|
2019
Q3 | $92.3M | Sell |
605,168
-28,816
| -5% | -$4.39M | 0.01% | 707 |
|
|
2019
Q2 | $95.6M | Sell |
633,984
-7,581
| -1% | -$1.14M | 0.01% | 694 |
|
|
2019
Q1 | $81.5M | Buy |
641,565
+47,700
| +8% | +$6.06M | 0.01% | 753 |
|
|
2018
Q4 | $66.2M | Sell |
593,865
-24,288
| -4% | -$2.71M | 0.01% | 746 |
|
|
2018
Q3 | $72.8M | Buy |
618,153
+39,635
| +7% | +$4.67M | 0.01% | 773 |
|
|
2018
Q2 | $59.3M | Buy |
578,518
+17,865
| +3% | +$1.83M | 0.01% | 869 |
|
|
2018
Q1 | $55.9M | Buy |
560,653
+37,734
| +7% | +$3.76M | 0.01% | 863 |
|
|
2017
Q4 | $49.2M | Sell |
522,919
-106,021
| -17% | -$9.97M | 0.01% | 938 |
|
|
2017
Q3 | $54.2M | Buy |
628,940
+322,013
| +105% | +$27.8M | 0.01% | 943 |
|
|
2017
Q2 | $23.7M | Buy |
306,927
+108,907
| +55% | +$8.41M | ﹤0.01% | 1359 |
|
|
2017
Q1 | $14.4M | Sell |
198,020
-49,974
| -20% | -$3.62M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $17.4M | Sell |
247,994
-14,684
| -6% | -$1.03M | ﹤0.01% | 1531 |
|
|
2016
Q3 | $17.6M | Sell |
262,678
-207,776
| -44% | -$13.9M | ﹤0.01% | 1472 |
|
|
2016
Q2 | $31.2M | Buy |
470,454
+13,105
| +3% | +$869K | 0.01% | 1063 |
|
|
2016
Q1 | $29.6M | Buy |
457,349
+61,865
| +16% | +$4.01M | 0.01% | 1081 |
|
|
2015
Q4 | $26.4M | Buy |
395,484
+154,020
| +64% | +$10.3M | 0.01% | 1163 |
|
|
2015
Q3 | $15.5M | Buy |
241,464
+106,956
| +80% | +$6.87M | ﹤0.01% | 1498 |
|
|
2015
Q2 | $7.78M | Buy |
134,508
+21,362
| +19% | +$1.23M | ﹤0.01% | 1699 |
|
|
2015
Q1 | $5.8M | Buy |
113,146
+85,328
| +307% | +$4.37M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $1.31M | Buy |
27,818
+24,350
| +702% | +$1.14M | ﹤0.01% | 2934 |
|
|
2014
Q3 | $146K | Buy |
3,468
+1,190
| +52% | +$50.1K | ﹤0.01% | 4280 |
|
|
2014
Q2 | $98K | Sell |
2,278
-11,464
| -83% | -$493K | ﹤0.01% | 4637 |
|
|
2014
Q1 | $538K | Buy |
13,742
+10,122
| +280% | +$396K | ﹤0.01% | 3478 |
|
|
2013
Q4 | $133K | Sell |
3,620
-2,632
| -42% | -$96.7K | ﹤0.01% | 4416 |
|
|
2013
Q3 | $224K | Buy |
6,252
+1,380
| +28% | +$49.4K | ﹤0.01% | 3997 |
|
|
2013
Q2 | $169K | Buy |
+4,872
| New | +$169K | ﹤0.01% | 4513 |
|