Bank of America’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
192,302
+2,502
| +1% | +$95.5K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $6.26M | Buy |
189,800
+7,557
| +4% | +$249K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $6.66M | Sell |
182,243
-10,767
| -6% | -$394K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $6.84M | Sell |
193,010
-3,236
| -2% | -$115K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $7.39M | Buy |
196,246
+2,400
| +1% | +$90.4K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $7.16M | Buy |
193,846
+1,807
| +0.9% | +$66.7K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $6.46M | Buy |
192,039
+1,779
| +0.9% | +$59.9K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $5.98M | Buy |
190,260
+1,397
| +0.7% | +$43.9K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $6.5M | Sell |
188,863
-10,561
| -5% | -$364K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $6.45M | Sell |
199,424
-24,008
| -11% | -$776K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $6.34M | Sell |
223,432
-18,410
| -8% | -$522K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $7.11M | Sell |
241,842
-15,144
| -6% | -$445K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $8.35M | Sell |
256,986
-78,627
| -23% | -$2.55M | ﹤0.01% | 2461 |
|
|
2022
Q1 | $14.5M | Sell |
335,613
-17,315
| -5% | -$749K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $17.6M | Sell |
352,928
-25,516
| -7% | -$1.28M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $19.7M | Buy |
378,444
+40,417
| +12% | +$2.11M | ﹤0.01% | 1900 |
|
|
2021
Q2 | $20.1M | Sell |
338,027
-7,644
| -2% | -$456K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $18.5M | Sell |
345,671
-14,873
| -4% | -$795K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $19M | Buy |
360,544
+7,481
| +2% | +$394K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $15M | Sell |
353,063
-26,423
| -7% | -$1.12M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $14.2M | Sell |
379,486
-38,273
| -9% | -$1.43M | ﹤0.01% | 1714 |
|
|
2020
Q1 | $11.8M | Sell |
417,759
-62,285
| -13% | -$1.77M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $15.8M | Sell |
480,044
-39,616
| -8% | -$1.3M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $16.4M | Sell |
519,660
-28,404
| -5% | -$898K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $17.5M | Sell |
548,064
-93,123
| -15% | -$2.97M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $20.8M | Buy |
641,187
+66,620
| +12% | +$2.16M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $15.6M | Sell |
574,567
-150,927
| -21% | -$4.1M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $25.5M | Buy |
725,494
+16,016
| +2% | +$562K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $23.6M | Sell |
709,478
-5,487
| -0.8% | -$182K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $21.3M | Buy |
714,965
+127,796
| +22% | +$3.8M | ﹤0.01% | 1505 |
|
|
2017
Q4 | $15.5M | Buy |
587,169
+18,146
| +3% | +$479K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $13.7M | Buy |
569,023
+25,429
| +5% | +$614K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $11.9M | Buy |
543,594
+84,696
| +18% | +$1.86M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $9.6M | Sell |
458,898
-17,716
| -4% | -$370K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $8.45M | Sell |
476,614
-18,294
| -4% | -$324K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $9.11M | Buy |
494,908
+3,159
| +0.6% | +$58.2K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $8.02M | Sell |
491,749
-6,477
| -1% | -$106K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $8.37M | Sell |
498,226
-32,767
| -6% | -$550K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $9.08M | Buy |
530,993
+195,021
| +58% | +$3.34M | ﹤0.01% | 1924 |
|
|
2015
Q3 | $5.26M | Buy |
335,972
+95,668
| +40% | +$1.5M | ﹤0.01% | 2322 |
|
|
2015
Q2 | $4.19M | Buy |
240,304
+125,467
| +109% | +$2.19M | ﹤0.01% | 2150 |
|
|
2015
Q1 | $2.02M | Buy |
114,837
+70,142
| +157% | +$1.24M | ﹤0.01% | 2570 |
|
|
2014
Q4 | $777K | Buy |
+44,695
| New | +$777K | ﹤0.01% | 3288 |
|