Bank of America’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,930,433
-182,834
| -9% | -$10.6M | 0.01% | 974 |
|
|
2025
Q1 | $157M | Buy |
2,113,267
+403,615
| +24% | +$30.1M | 0.01% | 764 |
|
|
2024
Q4 | $129M | Buy |
1,709,652
+724,337
| +74% | +$54.6M | 0.01% | 807 |
|
|
2024
Q3 | $59.8M | Buy |
985,315
+188,520
| +24% | +$11.4M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $45.5M | Buy |
796,795
+109,382
| +16% | +$6.25M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $40.6M | Sell |
687,413
-356,430
| -34% | -$21M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $57.9M | Sell |
1,043,843
-76,999
| -7% | -$4.27M | 0.01% | 1088 |
|
|
2023
Q3 | $46.2M | Sell |
1,120,842
-443,939
| -28% | -$18.3M | 0.01% | 1162 |
|
|
2023
Q2 | $57.3M | Buy |
1,564,781
+300,986
| +24% | +$11M | 0.01% | 1073 |
|
|
2023
Q1 | $43M | Sell |
1,263,795
-185,082
| -13% | -$6.29M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $37.1M | Buy |
1,448,877
+68,087
| +5% | +$1.75M | ﹤0.01% | 1307 |
|
|
2022
Q3 | $28.5M | Buy |
1,380,790
+29,818
| +2% | +$615K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $33.6M | Sell |
1,350,972
-77,037
| -5% | -$1.92M | ﹤0.01% | 1370 |
|
|
2022
Q1 | $33M | Buy |
1,428,009
+711,279
| +99% | +$16.4M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $20.4M | Buy |
716,730
+55,251
| +8% | +$1.58M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $20.3M | Buy |
661,479
+11,170
| +2% | +$343K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $20.4M | Buy |
650,309
+26,983
| +4% | +$846K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $14.7M | Buy |
623,326
+598,187
| +2,380% | +$14.1M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $611K | Buy |
25,139
+4,852
| +24% | +$118K | ﹤0.01% | 4193 |
|
|
2020
Q3 | $421K | Sell |
20,287
-11,350
| -36% | -$236K | ﹤0.01% | 4265 |
|
|
2020
Q2 | $631K | Buy |
31,637
+9,819
| +45% | +$196K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $372K | Sell |
21,818
-38,837
| -64% | -$662K | ﹤0.01% | 4190 |
|
|
2019
Q4 | $1.29M | Buy |
+60,655
| New | +$1.29M | ﹤0.01% | 3701 |
|