Bank of America’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
452,133
+21,594
| +5% | +$5.21M | 0.01% | 983 |
|
|
2025
Q1 | $105M | Buy |
430,539
+3,247
| +0.8% | +$791K | 0.01% | 951 |
|
|
2024
Q4 | $140M | Sell |
427,292
-44,740
| -9% | -$14.7M | 0.01% | 768 |
|
|
2024
Q3 | $158M | Buy |
472,032
+30,156
| +7% | +$10.1M | 0.01% | 770 |
|
|
2024
Q2 | $121M | Buy |
441,876
+67,994
| +18% | +$18.6M | 0.01% | 833 |
|
|
2024
Q1 | $129M | Sell |
373,882
-13,911
| -4% | -$4.81M | 0.01% | 810 |
|
|
2023
Q4 | $125M | Sell |
387,793
-108,845
| -22% | -$35.1M | 0.01% | 748 |
|
|
2023
Q3 | $178M | Buy |
496,638
+49,181
| +11% | +$17.6M | 0.02% | 585 |
|
|
2023
Q2 | $170M | Sell |
447,457
-12,758
| -3% | -$4.84M | 0.02% | 601 |
|
|
2023
Q1 | $220M | Buy |
460,215
+51,419
| +13% | +$24.6M | 0.02% | 544 |
|
|
2022
Q4 | $172M | Sell |
408,796
-1,270
| -0.3% | -$534K | 0.02% | 601 |
|
|
2022
Q3 | $171M | Buy |
410,066
+2,474
| +0.6% | +$1.03M | 0.02% | 589 |
|
|
2022
Q2 | $202M | Buy |
407,592
+13,093
| +3% | +$6.48M | 0.02% | 544 |
|
|
2022
Q1 | $222M | Buy |
394,499
+23,848
| +6% | +$13.4M | 0.02% | 569 |
|
|
2021
Q4 | $280M | Sell |
370,651
-11,420
| -3% | -$8.63M | 0.03% | 488 |
|
|
2021
Q3 | $285M | Sell |
382,071
-16,129
| -4% | -$12M | 0.03% | 474 |
|
|
2021
Q2 | $257M | Buy |
398,200
+27,439
| +7% | +$17.7M | 0.03% | 499 |
|
|
2021
Q1 | $212M | Buy |
370,761
+5,665
| +2% | +$3.24M | 0.02% | 527 |
|
|
2020
Q4 | $213M | Sell |
365,096
-19,048
| -5% | -$11.1M | 0.03% | 468 |
|
|
2020
Q3 | $198M | Buy |
384,144
+35,764
| +10% | +$18.4M | 0.03% | 468 |
|
|
2020
Q2 | $157M | Buy |
348,380
+5,847
| +2% | +$2.64M | 0.02% | 506 |
|
|
2020
Q1 | $120M | Sell |
342,533
-25,644
| -7% | -$8.99M | 0.02% | 535 |
|
|
2019
Q4 | $136M | Buy |
368,177
+41,375
| +13% | +$15.3M | 0.02% | 578 |
|
|
2019
Q3 | $109M | Buy |
326,802
+10,300
| +3% | +$3.43M | 0.02% | 632 |
|
|
2019
Q2 | $98.9M | Sell |
316,502
-5,293
| -2% | -$1.65M | 0.02% | 679 |
|
|
2019
Q1 | $98.4M | Buy |
321,795
+34,592
| +12% | +$10.6M | 0.02% | 688 |
|
|
2018
Q4 | $66.7M | Sell |
287,203
-45,637
| -14% | -$10.6M | 0.01% | 739 |
|
|
2018
Q3 | $104M | Sell |
332,840
-1,429
| -0.4% | -$447K | 0.02% | 635 |
|
|
2018
Q2 | $96.5M | Sell |
334,269
-7,432
| -2% | -$2.14M | 0.02% | 642 |
|
|
2018
Q1 | $85.5M | Buy |
341,701
+11,283
| +3% | +$2.82M | 0.01% | 684 |
|
|
2017
Q4 | $78.9M | Sell |
330,418
-193,461
| -37% | -$46.2M | 0.01% | 720 |
|
|
2017
Q3 | $116M | Buy |
523,879
+170,370
| +48% | +$37.9M | 0.02% | 599 |
|
|
2017
Q2 | $80M | Sell |
353,509
-12,400
| -3% | -$2.81M | 0.02% | 672 |
|
|
2017
Q1 | $72.9M | Sell |
365,909
-22,464
| -6% | -$4.48M | 0.01% | 709 |
|
|
2016
Q4 | $70.8M | Buy |
388,373
+45,049
| +13% | +$8.21M | 0.02% | 691 |
|
|
2016
Q3 | $56.2M | Buy |
343,324
+12,945
| +4% | +$2.12M | 0.01% | 757 |
|
|
2016
Q2 | $47.3M | Buy |
330,379
+5,949
| +2% | +$851K | 0.01% | 836 |
|
|
2016
Q1 | $44.4M | Sell |
324,430
-153
| -0% | -$20.9K | 0.01% | 853 |
|
|
2015
Q4 | $45M | Buy |
324,583
+3,713
| +1% | +$515K | 0.01% | 883 |
|
|
2015
Q3 | $43.1M | Buy |
320,870
+254,880
| +386% | +$34.2M | 0.01% | 882 |
|
|
2015
Q2 | $9.94M | Buy |
65,990
+10,704
| +19% | +$1.61M | ﹤0.01% | 1521 |
|
|
2015
Q1 | $7.47M | Buy |
55,286
+2,195
| +4% | +$297K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $6.4M | Buy |
53,091
+1,254
| +2% | +$151K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $5.88M | Buy |
51,837
+2,915
| +6% | +$331K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $5.86M | Buy |
48,922
+5,551
| +13% | +$665K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $5.56M | Sell |
43,371
-4,232
| -9% | -$542K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $5.88M | Sell |
47,603
-7,628
| -14% | -$943K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $6.49M | Buy |
55,231
+1,503
| +3% | +$177K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $6.03M | Buy |
+53,728
| New | +$6.03M | ﹤0.01% | 1650 |
|