Bank of America’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,581,587
+163,725
| +12% | +$11.2M | 0.01% | 990 |
|
|
2025
Q1 | $87.5M | Buy |
1,417,862
+51,540
| +4% | +$3.18M | 0.01% | 1055 |
|
|
2024
Q4 | $71.6M | Sell |
1,366,322
-1,111,130
| -45% | -$58.2M | 0.01% | 1093 |
|
|
2024
Q3 | $79.4M | Sell |
2,477,452
-1,011,723
| -29% | -$32.4M | 0.01% | 1090 |
|
|
2024
Q2 | $144M | Buy |
3,489,175
+2,103,064
| +152% | +$87.1M | 0.01% | 769 |
|
|
2024
Q1 | $45.7M | Buy |
1,386,111
+535,833
| +63% | +$17.7M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $26.9M | Sell |
850,278
-82,405
| -9% | -$2.61M | ﹤0.01% | 1581 |
|
|
2023
Q3 | $21.7M | Buy |
932,683
+441,018
| +90% | +$10.3M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $14M | Sell |
491,665
-499,607
| -50% | -$14.2M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $31.4M | Buy |
991,272
+609,213
| +159% | +$19.3M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $10.8M | Sell |
382,059
-12,326
| -3% | -$347K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $12.3M | Buy |
394,385
+246,697
| +167% | +$7.68M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $4.67M | Sell |
147,688
-143,050
| -49% | -$4.53M | ﹤0.01% | 2993 |
|
|
2022
Q1 | $16.1M | Buy |
290,738
+183,131
| +170% | +$10.1M | ﹤0.01% | 2069 |
|
|
2021
Q4 | $5.48M | Buy |
107,607
+98,546
| +1,088% | +$5.02M | ﹤0.01% | 3052 |
|
|
2021
Q3 | $393K | Buy |
+9,061
| New | +$393K | ﹤0.01% | 5013 |
|