Bank of America’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-112,830
| Closed | -$300K | – | 5892 |
|
|
2025
Q4 | $300K | Sell |
112,830
-12,335
| -10% | -$38.7K | ﹤0.01% | 5158 |
|
|
2025
Q3 | $507K | Buy |
125,165
+97,134
| +347% | +$315K | ﹤0.01% | 5782 |
|
|
2025
Q2 | $70.1K | Sell |
28,031
-92,593
| -77% | -$256K | ﹤0.01% | 6679 |
|
|
2025
Q1 | $329K | Buy |
120,624
+19,656
| +19% | +$62.4K | ﹤0.01% | 5889 |
|
|
2024
Q4 | $275K | Buy |
100,968
+100,741
| +44,379% | +$305K | ﹤0.01% | 5946 |
|
|
2024
Q3 | $813 | Sell |
227
-35,418
| -99% | -$87.6K | ﹤0.01% | 7290 |
|
|
2024
Q2 | $83.4K | Buy |
35,645
+24,332
| +215% | +$62.9K | ﹤0.01% | 6334 |
|
|
2024
Q1 | $26K | Sell |
11,313
-20,552
| -64% | -$49.3K | ﹤0.01% | 6698 |
|
|
2023
Q4 | $87.3K | Sell |
31,865
-75,862
| -70% | -$223K | ﹤0.01% | 6428 |
|
|
2023
Q3 | $334K | Sell |
107,727
-74,362
| -41% | -$297K | ﹤0.01% | 5592 |
|
|
2023
Q2 | $727K | Sell |
182,089
-57,334
| -24% | -$257K | ﹤0.01% | 4996 |
|
|
2023
Q1 | $1.44M | Buy |
239,423
+14,343
| +6% | +$94.6K | ﹤0.01% | 4629 |
|
|
2022
Q4 | $1.19M | Sell |
225,080
-1,095,935
| -83% | -$5.24M | ﹤0.01% | 4694 |
|
|
2022
Q3 | $8.3M | Sell |
1,321,015
-4,754
| -0.4% | -$40.7K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $14.5M | Buy |
1,325,769
+893,226
| +207% | +$7.85M | ﹤0.01% | 2302 |
|
|
2022
Q1 | $3.71M | Buy |
432,543
+216,968
| +101% | +$2.4M | ﹤0.01% | 3943 |
|
|
2021
Q4 | $3M | Sell |
215,575
-137,112
| -39% | -$2.25M | ﹤0.01% | 4166 |
|
|
2021
Q3 | $6.18M | Sell |
352,687
-68,841
| -16% | -$1.69M | ﹤0.01% | 3355 |
|
|
2021
Q2 | $14.9M | Sell |
421,528
-238,110
| -36% | -$8.39M | ﹤0.01% | 2418 |
|
|
2021
Q1 | $25.2M | Buy |
659,638
+19,582
| +3% | +$836K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $22M | Buy |
640,056
+19,476
| +3% | +$714K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $20.2M | Buy |
620,580
+147,012
| +31% | +$5.84M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $18.2M | Sell |
473,568
-438,320
| -48% | -$13.8M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $25.5M | Buy |
911,888
+78,393
| +9% | +$2.47M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $27.6M | Sell |
833,495
-51,969
| -6% | -$2.06M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $37.8M | Buy |
885,464
+89,003
| +11% | +$4.23M | 0.01% | 1320 |
|
|
2019
Q2 | $39.7M | Buy |
796,461
+260,286
| +49% | +$11.2M | 0.01% | 1301 |
|
|
2019
Q1 | $22.3M | Buy |
536,175
+116,205
| +28% | +$4.07M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $12.3M | Sell |
419,970
-154,853
| -27% | -$5.71M | ﹤0.01% | 2090 |
|
|
2018
Q3 | $27.9M | Sell |
574,823
-81,140
| -12% | -$4.39M | ﹤0.01% | 1558 |
|
|
2018
Q2 | $35.9M | Buy |
655,963
+152,591
| +30% | +$8.08M | 0.01% | 1326 |
|
|
2018
Q1 | $23.1M | Buy |
503,372
+64,427
| +15% | +$2.53M | ﹤0.01% | 1655 |
|
|
2017
Q4 | $13.9M | Sell |
438,945
-15,744
| -3% | -$508K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $14.9M | Buy |
454,689
+45,321
| +11% | +$1.43M | ﹤0.01% | 2125 |
|
|
2017
Q2 | $9.08M | Buy |
409,368
+234,862
| +135% | +$4.45M | ﹤0.01% | 2469 |
|
|
2017
Q1 | $2.61M | Buy |
174,506
+84,936
| +95% | +$1.21M | ﹤0.01% | 3639 |
|
|
2016
Q4 | $1.08M | Buy |
89,570
+72,727
| +432% | +$1.05M | ﹤0.01% | 4285 |
|
|
2016
Q3 | $254K | Buy |
16,843
+11,072
| +192% | +$116K | ﹤0.01% | 5007 |
|
|
2016
Q2 | $37K | Buy |
5,771
+637
| +12% | +$3.94K | ﹤0.01% | 5962 |
|
|
2016
Q1 | $30K | Buy |
5,134
+4,104
| +398% | +$24.9K | ﹤0.01% | 5970 |
|
|
2015
Q4 | $8K | Sell |
1,030
-470
| -31% | -$3.44K | ﹤0.01% | 6743 |
|
|
2015
Q3 | $7K | Buy |
+1,500
| New | +$10.2K | ﹤0.01% | 6667 |
|
Other funds holding BZUN
FBIL
AG
