Bank of America’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
850,904
+165,965
| +24% | +$40.3M | 0.02% | 694 |
|
|
2025
Q1 | $166M | Buy |
684,939
+88,406
| +15% | +$21.4M | 0.01% | 736 |
|
|
2024
Q4 | $135M | Sell |
596,533
-97,074
| -14% | -$21.9M | 0.01% | 787 |
|
|
2024
Q3 | $149M | Buy |
693,607
+4,309
| +0.6% | +$927K | 0.01% | 797 |
|
|
2024
Q2 | $136M | Sell |
689,298
-104,327
| -13% | -$20.6M | 0.01% | 786 |
|
|
2024
Q1 | $163M | Buy |
793,625
+138,343
| +21% | +$28.3M | 0.01% | 711 |
|
|
2023
Q4 | $135M | Sell |
655,282
-20,206
| -3% | -$4.16M | 0.01% | 704 |
|
|
2023
Q3 | $121M | Sell |
675,488
-44,408
| -6% | -$7.95M | 0.01% | 718 |
|
|
2023
Q2 | $119M | Sell |
719,896
-253,720
| -26% | -$42M | 0.01% | 736 |
|
|
2023
Q1 | $143M | Buy |
973,616
+243,000
| +33% | +$35.6M | 0.01% | 704 |
|
|
2022
Q4 | $98M | Buy |
730,616
+17,637
| +2% | +$2.37M | 0.01% | 803 |
|
|
2022
Q3 | $103M | Buy |
712,979
+24,609
| +4% | +$3.55M | 0.01% | 764 |
|
|
2022
Q2 | $98.1M | Sell |
688,370
-28,971
| -4% | -$4.13M | 0.01% | 818 |
|
|
2022
Q1 | $112M | Sell |
717,341
-66,503
| -8% | -$10.4M | 0.01% | 830 |
|
|
2021
Q4 | $143M | Buy |
783,844
+41,672
| +6% | +$7.62M | 0.01% | 743 |
|
|
2021
Q3 | $124M | Sell |
742,172
-22,830
| -3% | -$3.8M | 0.01% | 786 |
|
|
2021
Q2 | $124M | Buy |
765,002
+43,785
| +6% | +$7.07M | 0.01% | 778 |
|
|
2021
Q1 | $110M | Buy |
721,217
+67,676
| +10% | +$10.4M | 0.01% | 781 |
|
|
2020
Q4 | $100M | Sell |
653,541
-109,896
| -14% | -$16.8M | 0.01% | 724 |
|
|
2020
Q3 | $101M | Sell |
763,437
-12,090
| -2% | -$1.6M | 0.01% | 686 |
|
|
2020
Q2 | $97.9M | Sell |
775,527
-75,267
| -9% | -$9.5M | 0.01% | 664 |
|
|
2020
Q1 | $80.7M | Buy |
850,794
+54,713
| +7% | +$5.19M | 0.01% | 666 |
|
|
2019
Q4 | $98.3M | Buy |
796,081
+50,471
| +7% | +$6.24M | 0.01% | 707 |
|
|
2019
Q3 | $92.8M | Sell |
745,610
-39,872
| -5% | -$4.96M | 0.01% | 704 |
|
|
2019
Q2 | $100M | Buy |
785,482
+8,338
| +1% | +$1.06M | 0.02% | 672 |
|
|
2019
Q1 | $80.6M | Buy |
777,144
+124,992
| +19% | +$13M | 0.01% | 759 |
|
|
2018
Q4 | $62.8M | Sell |
652,152
-60,649
| -9% | -$5.84M | 0.01% | 771 |
|
|
2018
Q3 | $94.1M | Sell |
712,801
-31,608
| -4% | -$4.17M | 0.01% | 669 |
|
|
2018
Q2 | $85.7M | Sell |
744,409
-111,079
| -13% | -$12.8M | 0.01% | 686 |
|
|
2018
Q1 | $93.8M | Sell |
855,488
-6,166
| -0.7% | -$676K | 0.02% | 650 |
|
|
2017
Q4 | $78M | Sell |
861,654
-216,623
| -20% | -$19.6M | 0.01% | 726 |
|
|
2017
Q3 | $87.1M | Buy |
1,078,277
+237,503
| +28% | +$19.2M | 0.01% | 716 |
|
|
2017
Q2 | $63.5M | Buy |
840,774
+58,504
| +7% | +$4.42M | 0.01% | 757 |
|
|
2017
Q1 | $53.2M | Sell |
782,270
-142,875
| -15% | -$9.71M | 0.01% | 842 |
|
|
2016
Q4 | $61.3M | Buy |
925,145
+22,770
| +3% | +$1.51M | 0.01% | 743 |
|
|
2016
Q3 | $61.2M | Sell |
902,375
-80,443
| -8% | -$5.45M | 0.01% | 721 |
|
|
2016
Q2 | $64.1M | Buy |
982,818
+39,605
| +4% | +$2.58M | 0.01% | 700 |
|
|
2016
Q1 | $55.9M | Buy |
943,213
+173,844
| +23% | +$10.3M | 0.01% | 754 |
|
|
2015
Q4 | $41.3M | Buy |
769,369
+207,974
| +37% | +$11.2M | 0.01% | 936 |
|
|
2015
Q3 | $31.1M | Buy |
561,395
+415,661
| +285% | +$23M | 0.01% | 1071 |
|
|
2015
Q2 | $7.29M | Buy |
145,734
+47,527
| +48% | +$2.38M | ﹤0.01% | 1745 |
|
|
2015
Q1 | $5.4M | Sell |
98,207
-27,137
| -22% | -$1.49M | ﹤0.01% | 1931 |
|
|
2014
Q4 | $5.79M | Sell |
125,344
-15,811
| -11% | -$730K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $5.88M | Buy |
141,155
+4,802
| +4% | +$200K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $5.68M | Sell |
136,353
-33,753
| -20% | -$1.41M | ﹤0.01% | 1893 |
|
|
2014
Q1 | $6.32M | Buy |
170,106
+39,747
| +30% | +$1.48M | ﹤0.01% | 1739 |
|
|
2013
Q4 | $5.15M | Sell |
130,359
-24,309
| -16% | -$961K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $4.91M | Sell |
154,668
-31,171
| -17% | -$990K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $4.94M | Buy |
+185,839
| New | +$4.94M | ﹤0.01% | 1762 |
|