Bank of America’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Buy |
399,047
+23,041
| +6% | +$298K | ﹤0.01% | 3521 |
|
|
2025
Q4 | $4.76M | Sell |
376,006
-326,282
| -46% | -$4.14M | ﹤0.01% | 3436 |
|
|
2025
Q3 | $9.41M | Buy |
702,288
+108,428
| +18% | +$1.61M | ﹤0.01% | 3365 |
|
|
2025
Q2 | $9.89M | Buy |
593,860
+180,988
| +44% | +$2.71M | ﹤0.01% | 3237 |
|
|
2025
Q1 | $5.3M | Buy |
412,872
+299,062
| +263% | +$4.28M | ﹤0.01% | 3743 |
|
|
2024
Q4 | $1.82M | Sell |
113,810
-16,192
| -12% | -$270K | ﹤0.01% | 4536 |
|
|
2024
Q3 | $2.05M | Buy |
130,002
+18,574
| +17% | +$269K | ﹤0.01% | 4543 |
|
|
2024
Q2 | $1.48M | Buy |
111,428
+72,263
| +185% | +$921K | ﹤0.01% | 4647 |
|
|
2024
Q1 | $466K | Sell |
39,165
-278,624
| -88% | -$2.54M | ﹤0.01% | 5395 |
|
|
2023
Q4 | $2.68M | Buy |
317,789
+25,871
| +9% | +$197K | ﹤0.01% | 4111 |
|
|
2023
Q3 | $2.26M | Buy |
291,918
+23,364
| +9% | +$187K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $1.93M | Sell |
268,554
-12,946
| -5% | -$81.8K | ﹤0.01% | 4268 |
|
|
2023
Q1 | $1.58M | Buy |
281,500
+75,235
| +36% | +$507K | ﹤0.01% | 4553 |
|
|
2022
Q4 | $1.42M | Sell |
206,265
-10,313
| -5% | -$79.6K | ﹤0.01% | 4562 |
|
|
2022
Q3 | $1.72M | Sell |
216,578
-88,492
| -29% | -$946K | ﹤0.01% | 4417 |
|
|
2022
Q2 | $3.66M | Buy |
305,070
+73,515
| +32% | +$921K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $3.15M | Buy |
231,555
+14,949
| +7% | +$202K | ﹤0.01% | 4114 |
|
|
2021
Q4 | $3.05M | Sell |
216,606
-18,375
| -8% | -$276K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $3.47M | Sell |
234,981
-25,694
| -10% | -$392K | ﹤0.01% | 3927 |
|
|
2021
Q2 | $4.2M | Buy |
260,675
+25,027
| +11% | +$439K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $3.98M | Sell |
235,648
-23,839
| -9% | -$382K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $3.92M | Sell |
259,487
-19,701
| -7% | -$270K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $3.18M | Buy |
279,188
+27,236
| +11% | +$327K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $2.82M | Buy |
251,952
+19,404
| +8% | +$235K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $2.57M | Buy |
232,548
+50,479
| +28% | +$723K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $3.07M | Buy |
182,069
+525
| +0.3% | +$9.13K | ﹤0.01% | 3671 |
|
|
2019
Q3 | $3.11M | Sell |
181,544
-2,973
| -2% | -$54.9K | ﹤0.01% | 3644 |
|
|
2019
Q2 | $3.45M | Buy |
184,517
+4,953
| +3% | +$82.8K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $2.59M | Buy |
179,564
+65,831
| +58% | +$915K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $1.16M | Buy |
113,733
+110,374
| +3,286% | +$1.42M | ﹤0.01% | 4280 |
|
|
2018
Q3 | $54K | Buy |
+3,359
| New | +$66K | ﹤0.01% | 6181 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
