Bank of America’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.8M | Buy |
914,813
+77,596
| +9% | +$3.34M | ﹤0.01% | 1931 |
|
|
2025
Q4 | $46.3M | Sell |
837,217
-160,868
| -16% | -$8.86M | ﹤0.01% | 1610 |
|
|
2025
Q3 | $53M | Sell |
998,085
-3,170
| -0.3% | -$171K | ﹤0.01% | 1705 |
|
|
2025
Q2 | $56.7M | Sell |
1,001,255
-24,684
| -2% | -$1.27M | ﹤0.01% | 1600 |
|
|
2025
Q1 | $49.7M | Buy |
1,025,939
+219,282
| +27% | +$12M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $49M | Sell |
806,657
-17,768
| -2% | -$1.06M | ﹤0.01% | 1516 |
|
|
2024
Q3 | $45.5M | Buy |
824,425
+73,258
| +10% | +$3.61M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $36.4M | Sell |
751,167
-365,615
| -33% | -$20.1M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $72.1M | Sell |
1,116,782
-29,918
| -3% | -$1.82M | 0.01% | 1235 |
|
|
2023
Q4 | $71.6M | Buy |
1,146,700
+146,459
| +15% | +$8.28M | 0.01% | 1132 |
|
|
2023
Q3 | $55.5M | Buy |
1,000,241
+42,503
| +4% | +$2.33M | 0.01% | 1222 |
|
|
2023
Q2 | $51.5M | Buy |
957,738
+16,874
| +2% | +$937K | 0.01% | 1284 |
|
|
2023
Q1 | $63.2M | Buy |
940,864
+18,774
| +2% | +$1.29M | 0.01% | 1200 |
|
|
2022
Q4 | $62M | Sell |
922,090
-86,552
| -9% | -$5.37M | 0.01% | 1153 |
|
|
2022
Q3 | $60.4M | Buy |
1,008,642
+70,128
| +7% | +$4.7M | 0.01% | 1131 |
|
|
2022
Q2 | $62.5M | Buy |
938,514
+18,337
| +2% | +$1.26M | 0.01% | 1129 |
|
|
2022
Q1 | $67.4M | Buy |
920,177
+120,654
| +15% | +$9.76M | 0.01% | 1163 |
|
|
2021
Q4 | $82.8M | Buy |
799,523
+54,891
| +7% | +$6.36M | 0.01% | 1086 |
|
|
2021
Q3 | $87.9M | Buy |
744,632
+36,401
| +5% | +$4.18M | 0.01% | 1023 |
|
|
2021
Q2 | $78.8M | Buy |
708,231
+19,469
| +3% | +$2.13M | 0.01% | 1072 |
|
|
2021
Q1 | $74.7M | Buy |
688,762
+120,933
| +21% | +$15.1M | 0.01% | 1029 |
|
|
2020
Q4 | $75.7M | Sell |
567,829
-171,644
| -23% | -$19.2M | 0.01% | 939 |
|
|
2020
Q3 | $66.3M | Buy |
739,473
+47,350
| +7% | +$3.97M | 0.01% | 935 |
|
|
2020
Q2 | $57.4M | Sell |
692,123
-20,224
| -3% | -$1.35M | 0.01% | 953 |
|
|
2020
Q1 | $37.5M | Buy |
712,347
+82,727
| +13% | +$4.84M | 0.01% | 1107 |
|
|
2019
Q4 | $32.5M | Buy |
629,620
+34,530
| +6% | +$1.72M | 0.01% | 1478 |
|
|
2019
Q3 | $28.5M | Buy |
595,090
+391,916
| +193% | +$19.5M | ﹤0.01% | 1537 |
|
|
2019
Q2 | $10.9M | Buy |
203,174
+47,645
| +31% | +$2.37M | ﹤0.01% | 2468 |
|
|
2019
Q1 | $7.2M | Sell |
155,529
-95,985
| -38% | -$4.51M | ﹤0.01% | 2798 |
|
|
2018
Q4 | $10.3M | Buy |
251,514
+38,118
| +18% | +$1.62M | ﹤0.01% | 2282 |
|
|
2018
Q3 | $12.1M | Buy |
213,396
+143,660
| +206% | +$7.15M | ﹤0.01% | 2307 |
|
|
2018
Q2 | $3.03M | Sell |
69,736
-6,275
| -8% | -$265K | ﹤0.01% | 3637 |
|
|
2018
Q1 | $2.98M | Buy |
76,011
+71,751
| +1,684% | +$2.68M | ﹤0.01% | 3554 |
|
|
2017
Q4 | $140K | Sell |
4,260
-1,250
| -23% | -$43.8K | ﹤0.01% | 5583 |
|
|
2017
Q3 | $188K | Buy |
5,510
+4,454
| +422% | +$151K | ﹤0.01% | 5416 |
|
|
2017
Q2 | $38K | Sell |
1,056
-1,928
| -65% | -$63.9K | ﹤0.01% | 5985 |
|
|
2017
Q1 | $89K | Sell |
2,984
-21,482
| -88% | -$602K | ﹤0.01% | 5670 |
|
|
2016
Q4 | $676K | Buy |
+24,466
| New | +$625K | ﹤0.01% | 4614 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
