Bank of America’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
1,001,255
-24,684
| -2% | -$1.4M | ﹤0.01% | 1410 |
|
|
2025
Q1 | $49.7M | Buy |
1,025,939
+219,282
| +27% | +$10.6M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $49M | Sell |
806,657
-17,768
| -2% | -$1.08M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $45.5M | Buy |
824,425
+73,258
| +10% | +$4.04M | ﹤0.01% | 1446 |
|
|
2024
Q2 | $36.4M | Sell |
751,167
-365,615
| -33% | -$17.7M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $72.1M | Sell |
1,116,782
-29,918
| -3% | -$1.93M | 0.01% | 1103 |
|
|
2023
Q4 | $71.6M | Buy |
1,146,700
+146,459
| +15% | +$9.14M | 0.01% | 983 |
|
|
2023
Q3 | $55.5M | Buy |
1,000,241
+42,503
| +4% | +$2.36M | 0.01% | 1072 |
|
|
2023
Q2 | $51.5M | Buy |
957,738
+16,874
| +2% | +$908K | 0.01% | 1134 |
|
|
2023
Q1 | $63.2M | Buy |
940,864
+18,774
| +2% | +$1.26M | 0.01% | 1069 |
|
|
2022
Q4 | $62M | Sell |
922,090
-86,552
| -9% | -$5.82M | 0.01% | 1017 |
|
|
2022
Q3 | $60.4M | Buy |
1,008,642
+70,128
| +7% | +$4.2M | 0.01% | 1007 |
|
|
2022
Q2 | $62.5M | Buy |
938,514
+18,337
| +2% | +$1.22M | 0.01% | 1018 |
|
|
2022
Q1 | $67.4M | Buy |
920,177
+120,654
| +15% | +$8.83M | 0.01% | 1055 |
|
|
2021
Q4 | $82.8M | Buy |
799,523
+54,891
| +7% | +$5.68M | 0.01% | 957 |
|
|
2021
Q3 | $87.9M | Buy |
744,632
+36,401
| +5% | +$4.3M | 0.01% | 942 |
|
|
2021
Q2 | $78.8M | Buy |
708,231
+19,469
| +3% | +$2.17M | 0.01% | 982 |
|
|
2021
Q1 | $74.7M | Buy |
688,762
+120,933
| +21% | +$13.1M | 0.01% | 957 |
|
|
2020
Q4 | $75.7M | Sell |
567,829
-171,644
| -23% | -$22.9M | 0.01% | 860 |
|
|
2020
Q3 | $66.3M | Buy |
739,473
+47,350
| +7% | +$4.24M | 0.01% | 874 |
|
|
2020
Q2 | $57.4M | Sell |
692,123
-20,224
| -3% | -$1.68M | 0.01% | 890 |
|
|
2020
Q1 | $37.5M | Buy |
712,347
+82,727
| +13% | +$4.35M | 0.01% | 1014 |
|
|
2019
Q4 | $32.5M | Buy |
629,620
+34,530
| +6% | +$1.78M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $28.5M | Buy |
595,090
+391,916
| +193% | +$18.7M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $10.9M | Buy |
203,174
+47,645
| +31% | +$2.55M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $7.2M | Sell |
155,529
-95,985
| -38% | -$4.45M | ﹤0.01% | 2421 |
|
|
2018
Q4 | $10.3M | Buy |
251,514
+38,118
| +18% | +$1.56M | ﹤0.01% | 1969 |
|
|
2018
Q3 | $12.1M | Buy |
213,396
+143,660
| +206% | +$8.11M | ﹤0.01% | 2006 |
|
|
2018
Q2 | $3.03M | Sell |
69,736
-6,275
| -8% | -$273K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $2.98M | Buy |
76,011
+71,751
| +1,684% | +$2.81M | ﹤0.01% | 3086 |
|
|
2017
Q4 | $140K | Sell |
4,260
-1,250
| -23% | -$41.1K | ﹤0.01% | 4808 |
|
|
2017
Q3 | $188K | Buy |
5,510
+4,454
| +422% | +$152K | ﹤0.01% | 4651 |
|
|
2017
Q2 | $38K | Sell |
1,056
-1,928
| -65% | -$69.4K | ﹤0.01% | 5229 |
|
|
2017
Q1 | $89K | Sell |
2,984
-21,482
| -88% | -$641K | ﹤0.01% | 4945 |
|
|
2016
Q4 | $676K | Buy |
+24,466
| New | +$676K | ﹤0.01% | 3934 |
|