Bank of America’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Buy |
904,103
+382,776
| +73% | +$8.46M | ﹤0.01% | 2522 |
|
|
2025
Q4 | $12.6M | Buy |
521,327
+43,054
| +9% | +$1.13M | ﹤0.01% | 2675 |
|
|
2025
Q3 | $12.2M | Sell |
478,273
-193,458
| -29% | -$4.59M | ﹤0.01% | 3100 |
|
|
2025
Q2 | $14.5M | Buy |
671,731
+97,354
| +17% | +$2.19M | ﹤0.01% | 2868 |
|
|
2025
Q1 | $13.1M | Buy |
574,377
+33,298
| +6% | +$877K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $14M | Sell |
541,079
-106,327
| -16% | -$2.65M | ﹤0.01% | 2606 |
|
|
2024
Q3 | $16.2M | Buy |
647,406
+103,309
| +19% | +$2.44M | ﹤0.01% | 2600 |
|
|
2024
Q2 | $11.7M | Buy |
544,097
+47,832
| +10% | +$928K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $9.21M | Buy |
496,265
+185,611
| +60% | +$3.25M | ﹤0.01% | 3059 |
|
|
2023
Q4 | $5.05M | Sell |
310,654
-54,133
| -15% | -$691K | ﹤0.01% | 3549 |
|
|
2023
Q3 | $5.04M | Buy |
364,787
+54,630
| +18% | +$861K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $6.85M | Sell |
310,157
-5,145
| -2% | -$108K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $6.86M | Buy |
315,302
+7,160
| +2% | +$161K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $5.61M | Buy |
308,142
+52,755
| +21% | +$1.09M | ﹤0.01% | 3286 |
|
|
2022
Q3 | $5.81M | Buy |
255,387
+26,720
| +12% | +$572K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $3.16M | Sell |
228,667
-208,655
| -48% | -$3.06M | ﹤0.01% | 3871 |
|
|
2022
Q1 | $9.94M | Sell |
437,322
-94,903
| -18% | -$2.5M | ﹤0.01% | 2871 |
|
|
2021
Q4 | $19.8M | Buy |
532,225
+68,350
| +15% | +$2.93M | ﹤0.01% | 2219 |
|
|
2021
Q3 | $19.6M | Buy |
463,875
+90,789
| +24% | +$4.37M | ﹤0.01% | 2193 |
|
|
2021
Q2 | $16.6M | Sell |
373,086
-154,243
| -29% | -$5.43M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $19M | Buy |
527,329
+390,065
| +284% | +$15.4M | ﹤0.01% | 2079 |
|
|
2020
Q4 | $5.48M | Buy |
137,264
+64,164
| +88% | +$2.19M | ﹤0.01% | 3048 |
|
|
2020
Q3 | $2.12M | Buy |
73,100
+50,528
| +224% | +$1.09M | ﹤0.01% | 3636 |
|
|
2020
Q2 | $369K | Buy |
22,572
+5,737
| +34% | +$79.1K | ﹤0.01% | 4839 |
|
|
2020
Q1 | $160K | Buy |
16,835
+1,788
| +12% | +$24.6K | ﹤0.01% | 5230 |
|
|
2019
Q4 | $243K | Sell |
15,047
-17,086
| -53% | -$278K | ﹤0.01% | 5506 |
|
|
2019
Q3 | $534K | Buy |
32,133
+24,743
| +335% | +$464K | ﹤0.01% | 5039 |
|
|
2019
Q2 | $126K | Sell |
7,390
-2,168
| -23% | -$37.8K | ﹤0.01% | 5880 |
|
|
2019
Q1 | $171K | Buy |
9,558
+6,192
| +184% | +$98.5K | ﹤0.01% | 5598 |
|
|
2018
Q4 | $40K | Buy |
3,366
+3,000
| +820% | +$35.8K | ﹤0.01% | 6278 |
|
|
2018
Q3 | $6K | Buy |
366
+136
| +59% | +$2.69K | ﹤0.01% | 6776 |
|
|
2018
Q2 | $3K | Buy |
230
+215
| +1,433% | +$1.96K | ﹤0.01% | 6861 |
|
|
2018
Q1 | $0 | Buy |
+15
| New | +$81 | ﹤0.01% | 7104 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | – | – | 6936 |
|
|
2017
Q1 | $0 | Buy |
35
+34
| +3,400% | +$66 | ﹤0.01% | 6970 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 7037 |
|
|
2016
Q3 | – | Sell |
-37
| Closed | – | – | 7110 |
|
|
2016
Q2 | $0 | Buy |
37
+7
| +23% | +$12 | ﹤0.01% | 7118 |
|
|
2016
Q1 | $0 | Buy |
+30
| New | +$55 | ﹤0.01% | 7000 |
|
Other funds holding BLFS
CC
VCM
FAM
