Bank of America’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
537,656
+380,039
| +241% | +$21.7M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $7.89M | Buy |
157,617
+97,951
| +164% | +$4.91M | ﹤0.01% | 2866 |
|
|
2024
Q4 | $3.64M | Sell |
59,666
-162,980
| -73% | -$9.95M | ﹤0.01% | 3285 |
|
|
2024
Q3 | $10.6M | Buy |
222,646
+10,501
| +5% | +$500K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $9.45M | Sell |
212,145
-16,979
| -7% | -$757K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $8.53M | Buy |
229,124
+93,325
| +69% | +$3.48M | ﹤0.01% | 2667 |
|
|
2023
Q4 | $4.47M | Sell |
135,799
-19,556
| -13% | -$644K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $5.31M | Buy |
155,355
+26,773
| +21% | +$916K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $4.04M | Sell |
128,582
-1,796
| -1% | -$56.4K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $3.95M | Sell |
130,378
-14,558
| -10% | -$441K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $5.46M | Sell |
144,936
-18,616
| -11% | -$701K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $5.15M | Sell |
163,552
-141,593
| -46% | -$4.45M | ﹤0.01% | 2809 |
|
|
2022
Q2 | $11.3M | Buy |
305,145
+190,830
| +167% | +$7.07M | ﹤0.01% | 2206 |
|
|
2022
Q1 | $6.42M | Sell |
114,315
-189,901
| -62% | -$10.7M | ﹤0.01% | 2906 |
|
|
2021
Q4 | $20.3M | Buy |
304,216
+40,027
| +15% | +$2.66M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $21.3M | Buy |
264,189
+25,139
| +11% | +$2.02M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $19.9M | Sell |
239,050
-61,775
| -21% | -$5.14M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $26.9M | Buy |
300,825
+22,868
| +8% | +$2.05M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $16.4M | Sell |
277,957
-23,798
| -8% | -$1.41M | ﹤0.01% | 1792 |
|
|
2020
Q3 | $10.1M | Sell |
301,755
-628
| -0.2% | -$21K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $10.9M | Buy |
302,383
+33,314
| +12% | +$1.2M | ﹤0.01% | 1917 |
|
|
2020
Q1 | $7.23M | Buy |
269,069
+20,359
| +8% | +$547K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $22.3M | Buy |
248,710
+26,138
| +12% | +$2.34M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $22.8M | Sell |
222,572
-25,254
| -10% | -$2.58M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $27.7M | Sell |
247,826
-2,155
| -0.9% | -$241K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $34.9M | Buy |
249,981
+91,673
| +58% | +$12.8M | 0.01% | 1228 |
|
|
2018
Q4 | $19M | Buy |
158,308
+6,833
| +5% | +$818K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $28.5M | Buy |
151,475
+4,642
| +3% | +$875K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $27.3M | Sell |
146,833
-46,046
| -24% | -$8.57M | ﹤0.01% | 1363 |
|
|
2018
Q1 | $32.8M | Sell |
192,879
-9,392
| -5% | -$1.6M | 0.01% | 1212 |
|
|
2017
Q4 | $40.9M | Sell |
202,271
-26,340
| -12% | -$5.33M | 0.01% | 1047 |
|
|
2017
Q3 | $40.4M | Buy |
228,611
+27,899
| +14% | +$4.93M | 0.01% | 1142 |
|
|
2017
Q2 | $41.1M | Sell |
200,712
-25,531
| -11% | -$5.23M | 0.01% | 988 |
|
|
2017
Q1 | $45M | Sell |
226,243
-19,666
| -8% | -$3.91M | 0.01% | 945 |
|
|
2016
Q4 | $44.8M | Buy |
245,909
+676
| +0.3% | +$123K | 0.01% | 908 |
|
|
2016
Q3 | $42M | Sell |
245,233
-21,478
| -8% | -$3.68M | 0.01% | 916 |
|
|
2016
Q2 | $41.7M | Buy |
266,711
+49,082
| +23% | +$7.67M | 0.01% | 893 |
|
|
2016
Q1 | $38.2M | Sell |
217,629
-70,195
| -24% | -$12.3M | 0.01% | 930 |
|
|
2015
Q4 | $63.5M | Buy |
287,824
+578
| +0.2% | +$128K | 0.02% | 718 |
|
|
2015
Q3 | $59.4M | Buy |
287,246
+165,300
| +136% | +$34.2M | 0.01% | 728 |
|
|
2015
Q2 | $28.4M | Buy |
121,946
+11,736
| +11% | +$2.73M | 0.01% | 908 |
|
|
2015
Q1 | $26.1M | Buy |
110,210
+7,649
| +7% | +$1.81M | 0.01% | 953 |
|
|
2014
Q4 | $23.4M | Sell |
102,561
-1,521,657
| -94% | -$347M | 0.01% | 991 |
|
|
2014
Q3 | $322M | Buy |
1,624,218
+491,764
| +43% | +$97.4M | 0.1% | 186 |
|
|
2014
Q2 | $254M | Buy |
1,132,454
+508,191
| +81% | +$114M | 0.08% | 229 |
|
|
2014
Q1 | $136M | Buy |
624,263
+438,052
| +235% | +$95.2M | 0.05% | 346 |
|
|
2013
Q4 | $39.1M | Buy |
186,211
+70,585
| +61% | +$14.8M | 0.01% | 690 |
|
|
2013
Q3 | $19.5M | Sell |
115,626
-1,661,043
| -93% | -$280M | 0.01% | 1018 |
|
|
2013
Q2 | $257M | Buy |
+1,776,669
| New | +$257M | 0.11% | 167 |
|