Bank of America’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
6,592
-91
| -1% | -$10.8K | ﹤0.01% | 4583 |
|
|
2025
Q1 | $711K | Sell |
6,683
-444
| -6% | -$47.2K | ﹤0.01% | 4554 |
|
|
2024
Q4 | $799K | Buy |
7,127
+946
| +15% | +$106K | ﹤0.01% | 4412 |
|
|
2024
Q3 | $677K | Buy |
6,181
+6
| +0.1% | +$657 | ﹤0.01% | 4494 |
|
|
2024
Q2 | $641K | Buy |
6,175
+79
| +1% | +$8.2K | ﹤0.01% | 4436 |
|
|
2024
Q1 | $608K | Buy |
6,096
+724
| +13% | +$72.3K | ﹤0.01% | 4439 |
|
|
2023
Q4 | $486K | Buy |
5,372
+161
| +3% | +$14.6K | ﹤0.01% | 4642 |
|
|
2023
Q3 | $422K | Sell |
5,211
-310
| -6% | -$25.1K | ﹤0.01% | 4586 |
|
|
2023
Q2 | $460K | Buy |
5,521
+1,695
| +44% | +$141K | ﹤0.01% | 4536 |
|
|
2023
Q1 | $291K | Sell |
3,826
-2,587
| -40% | -$197K | ﹤0.01% | 4948 |
|
|
2022
Q4 | $450K | Buy |
6,413
+5,704
| +805% | +$400K | ﹤0.01% | 4764 |
|
|
2022
Q3 | $48K | Sell |
709
-2,243
| -76% | -$152K | ﹤0.01% | 5849 |
|
|
2022
Q2 | $206K | Buy |
2,952
+44
| +2% | +$3.07K | ﹤0.01% | 5314 |
|
|
2022
Q1 | $247K | Buy |
2,908
+1,229
| +73% | +$104K | ﹤0.01% | 5593 |
|
|
2021
Q4 | $151K | Buy |
1,679
+1,531
| +1,034% | +$138K | ﹤0.01% | 5837 |
|
|
2021
Q3 | $12K | Hold |
148
| – | – | ﹤0.01% | 6610 |
|
|
2021
Q2 | $12K | Hold |
148
| – | – | ﹤0.01% | 6432 |
|
|
2021
Q1 | $11K | Buy |
+148
| New | +$11K | ﹤0.01% | 6279 |
|