Bank of America’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
6,507,559
+238,042
| +4% | +$1.66M | ﹤0.01% | 1575 |
|
|
2025
Q1 | $39.2M | Buy |
6,269,517
+4,049,820
| +182% | +$25.4M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $11.2M | Sell |
2,219,697
-540,622
| -20% | -$2.72M | ﹤0.01% | 2416 |
|
|
2024
Q3 | $18.7M | Buy |
2,760,319
+1,048,422
| +61% | +$7.12M | ﹤0.01% | 2117 |
|
|
2024
Q2 | $11.7M | Buy |
1,711,897
+559,581
| +49% | +$3.82M | ﹤0.01% | 2428 |
|
|
2024
Q1 | $7.62M | Buy |
1,152,316
+100,817
| +10% | +$666K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $6.12M | Sell |
1,051,499
-11,357
| -1% | -$66.1K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $4.4M | Buy |
1,062,856
+3,469
| +0.3% | +$14.4K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $4.47M | Sell |
1,059,387
-520,616
| -33% | -$2.2M | ﹤0.01% | 2968 |
|
|
2023
Q1 | $4.66M | Buy |
1,580,003
+499,804
| +46% | +$1.47M | ﹤0.01% | 3076 |
|
|
2022
Q4 | $2.95M | Sell |
1,080,199
-70,218
| -6% | -$192K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $4.91M | Buy |
1,150,417
+90,045
| +8% | +$384K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $4.81M | Sell |
1,060,372
-11,587
| -1% | -$52.6K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $7.56M | Sell |
1,071,959
-86,826
| -7% | -$612K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $5.98M | Buy |
1,158,785
+1,003,654
| +647% | +$5.18M | ﹤0.01% | 2962 |
|
|
2021
Q3 | $977K | Buy |
155,131
+80,329
| +107% | +$506K | ﹤0.01% | 4368 |
|
|
2021
Q2 | $591K | Sell |
74,802
-161,481
| -68% | -$1.28M | ﹤0.01% | 4588 |
|
|
2021
Q1 | $1.43M | Buy |
236,283
+152,031
| +180% | +$919K | ﹤0.01% | 3984 |
|
|
2020
Q4 | $372K | Buy |
84,252
+24,507
| +41% | +$108K | ﹤0.01% | 4505 |
|
|
2020
Q3 | $152K | Sell |
59,745
-27,296
| -31% | -$69.4K | ﹤0.01% | 4850 |
|
|
2020
Q2 | $256K | Buy |
87,041
+17,738
| +26% | +$52.2K | ﹤0.01% | 4545 |
|
|
2020
Q1 | $215K | Sell |
69,303
-50,641
| -42% | -$157K | ﹤0.01% | 4487 |
|
|
2019
Q4 | $873K | Sell |
119,944
-31,155
| -21% | -$227K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $1.15M | Sell |
151,099
-38,022
| -20% | -$288K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $1.36M | Sell |
189,121
-248,996
| -57% | -$1.8M | ﹤0.01% | 3729 |
|
|
2019
Q1 | $2.88M | Buy |
438,117
+107,430
| +32% | +$707K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $2.22M | Buy |
330,687
+134,959
| +69% | +$904K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $1.92M | Sell |
195,728
-31,222
| -14% | -$307K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $2.06M | Sell |
226,950
-348,041
| -61% | -$3.16M | ﹤0.01% | 3416 |
|
|
2018
Q1 | $3.86M | Sell |
574,991
-96,813
| -14% | -$650K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $6.52M | Sell |
671,804
-390,179
| -37% | -$3.79M | ﹤0.01% | 2465 |
|
|
2017
Q3 | $11.3M | Buy |
1,061,983
+160,550
| +18% | +$1.7M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $13.3M | Sell |
901,433
-354,374
| -28% | -$5.21M | ﹤0.01% | 1802 |
|
|
2017
Q1 | $16.9M | Sell |
1,255,807
-4,555,137
| -78% | -$61.2M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $72.2M | Sell |
5,810,944
-535,199
| -8% | -$6.65M | 0.02% | 685 |
|
|
2016
Q3 | $111M | Buy |
6,346,143
+296,666
| +5% | +$5.18M | 0.02% | 508 |
|
|
2016
Q2 | $93.4M | Sell |
6,049,477
-161,130
| -3% | -$2.49M | 0.02% | 551 |
|
|
2016
Q1 | $98.6M | Buy |
6,210,607
+4,755,528
| +327% | +$75.5M | 0.02% | 529 |
|
|
2015
Q4 | $26.9M | Buy |
1,455,079
+126,981
| +10% | +$2.34M | 0.01% | 1154 |
|
|
2015
Q3 | $30.5M | Sell |
1,328,098
-386,229
| -23% | -$8.87M | 0.01% | 1079 |
|
|
2015
Q2 | $59.5M | Buy |
1,714,327
+389,869
| +29% | +$13.5M | 0.02% | 608 |
|
|
2015
Q1 | $50M | Buy |
1,324,458
+456,101
| +53% | +$17.2M | 0.02% | 667 |
|
|
2014
Q4 | $31.8M | Sell |
868,357
-111,374
| -11% | -$4.08M | 0.01% | 851 |
|
|
2014
Q3 | $31.6M | Buy |
979,731
+119,913
| +14% | +$3.86M | 0.01% | 862 |
|
|
2014
Q2 | $28.7M | Buy |
859,818
+56,906
| +7% | +$1.9M | 0.01% | 901 |
|
|
2014
Q1 | $26.9M | Sell |
802,912
-76,525
| -9% | -$2.56M | 0.01% | 879 |
|
|
2013
Q4 | $23.9M | Buy |
879,437
+117,189
| +15% | +$3.19M | 0.01% | 939 |
|
|
2013
Q3 | $20M | Sell |
762,248
-150,880
| -17% | -$3.97M | 0.01% | 996 |
|
|
2013
Q2 | $24.1M | Buy |
+913,128
| New | +$24.1M | 0.01% | 828 |
|