Bank of America’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6K | Buy |
2,982
+2,688
| +914% | +$37.5K | ﹤0.01% | 5865 |
|
|
2025
Q1 | $2.55K | Buy |
294
+2
| +0.7% | +$17 | ﹤0.01% | 6256 |
|
|
2024
Q4 | $7.23K | Sell |
292
-1,571
| -84% | -$38.9K | ﹤0.01% | 6123 |
|
|
2024
Q3 | $17.8K | Sell |
1,863
-468
| -20% | -$4.48K | ﹤0.01% | 5858 |
|
|
2024
Q2 | $44.1K | Buy |
2,331
+1,288
| +123% | +$24.4K | ﹤0.01% | 5696 |
|
|
2024
Q1 | $12K | Sell |
1,043
-4,182
| -80% | -$48K | ﹤0.01% | 5964 |
|
|
2023
Q4 | $291K | Buy |
5,225
+3,249
| +164% | +$181K | ﹤0.01% | 4964 |
|
|
2023
Q3 | $57.8K | Sell |
1,976
-1,204
| -38% | -$35.2K | ﹤0.01% | 5565 |
|
|
2023
Q2 | $97.8K | Buy |
3,180
+1,322
| +71% | +$40.6K | ﹤0.01% | 5366 |
|
|
2023
Q1 | $79.9K | Sell |
1,858
-812
| -30% | -$34.9K | ﹤0.01% | 5543 |
|
|
2022
Q4 | $79.4K | Buy |
2,670
+2,249
| +534% | +$66.9K | ﹤0.01% | 5561 |
|
|
2022
Q3 | $24K | Sell |
421
-712
| -63% | -$40.6K | ﹤0.01% | 6104 |
|
|
2022
Q2 | $59K | Sell |
1,133
-2,293
| -67% | -$119K | ﹤0.01% | 5958 |
|
|
2022
Q1 | $527K | Buy |
+3,426
| New | +$527K | ﹤0.01% | 5093 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$152K | – | 7319 |
|
|
2021
Q3 | $152K | Buy |
+600
| New | +$152K | ﹤0.01% | 5628 |
|