Bank of America’s Bogota Financial BSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
33,775
+5
| +0% | +$39 | ﹤0.01% | 5112 |
|
|
2025
Q1 | $259K | Sell |
33,770
-23
| -0.1% | -$176 | ﹤0.01% | 5090 |
|
|
2024
Q4 | $253K | Sell |
33,793
-109
| -0.3% | -$818 | ﹤0.01% | 5129 |
|
|
2024
Q3 | $281K | Buy |
33,902
+2,709
| +9% | +$22.5K | ﹤0.01% | 4999 |
|
|
2024
Q2 | $210K | Buy |
31,193
+35
| +0.1% | +$236 | ﹤0.01% | 5053 |
|
|
2024
Q1 | $221K | Sell |
31,158
-3
| -0% | -$21 | ﹤0.01% | 5001 |
|
|
2023
Q4 | $251K | Buy |
31,161
+2,582
| +9% | +$20.8K | ﹤0.01% | 5050 |
|
|
2023
Q3 | $211K | Hold |
28,579
| – | – | ﹤0.01% | 5017 |
|
|
2023
Q2 | $233K | Buy |
28,579
+1,000
| +4% | +$8.16K | ﹤0.01% | 4918 |
|
|
2023
Q1 | $276K | Sell |
27,579
-5
| -0% | -$50 | ﹤0.01% | 4984 |
|
|
2022
Q4 | $308K | Buy |
27,584
+2,584
| +10% | +$28.9K | ﹤0.01% | 4965 |
|
|
2022
Q3 | $276K | Hold |
25,000
| – | – | ﹤0.01% | 5010 |
|
|
2022
Q2 | $280K | Buy |
25,000
+24,779
| +11,212% | +$278K | ﹤0.01% | 5122 |
|
|
2022
Q1 | $2K | Sell |
221
-71
| -24% | -$643 | ﹤0.01% | 7205 |
|
|
2021
Q4 | $3K | Sell |
292
-226
| -44% | -$2.32K | ﹤0.01% | 7039 |
|
|
2021
Q3 | $5K | Sell |
518
-5,766
| -92% | -$55.7K | ﹤0.01% | 6811 |
|
|
2021
Q2 | $64K | Sell |
6,284
-6,577
| -51% | -$67K | ﹤0.01% | 5912 |
|
|
2021
Q1 | $132K | Buy |
12,861
+3,858
| +43% | +$39.6K | ﹤0.01% | 5607 |
|
|
2020
Q4 | $80K | Buy |
9,003
+6,656
| +284% | +$59.1K | ﹤0.01% | 5351 |
|
|
2020
Q3 | $18K | Sell |
2,347
-1,020
| -30% | -$7.82K | ﹤0.01% | 5644 |
|
|
2020
Q2 | $30K | Sell |
3,367
-4,448
| -57% | -$39.6K | ﹤0.01% | 5565 |
|
|
2020
Q1 | $54K | Buy |
+7,815
| New | +$54K | ﹤0.01% | 5244 |
|