Bank of America’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
693,945
+46,004
| +7% | +$10.7M | 0.01% | 813 |
|
|
2025
Q1 | $147M | Buy |
647,941
+187,727
| +41% | +$42.5M | 0.01% | 795 |
|
|
2024
Q4 | $89.9M | Buy |
460,214
+7,986
| +2% | +$1.56M | 0.01% | 974 |
|
|
2024
Q3 | $92.6M | Sell |
452,228
-14,205
| -3% | -$2.91M | 0.01% | 1003 |
|
|
2024
Q2 | $79.3M | Sell |
466,433
-3,385
| -0.7% | -$576K | 0.01% | 1038 |
|
|
2024
Q1 | $86.3M | Buy |
469,818
+111,036
| +31% | +$20.4M | 0.01% | 998 |
|
|
2023
Q4 | $64.1M | Buy |
358,782
+48,311
| +16% | +$8.63M | 0.01% | 1032 |
|
|
2023
Q3 | $48.5M | Buy |
310,471
+79,682
| +35% | +$12.4M | 0.01% | 1141 |
|
|
2023
Q2 | $31.9M | Sell |
230,789
-178,960
| -44% | -$24.7M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $55M | Sell |
409,749
-27,213
| -6% | -$3.65M | 0.01% | 1159 |
|
|
2022
Q4 | $54.8M | Buy |
436,962
+103,711
| +31% | +$13M | 0.01% | 1089 |
|
|
2022
Q3 | $39.1M | Sell |
333,251
-53,182
| -14% | -$6.24M | ﹤0.01% | 1251 |
|
|
2022
Q2 | $43.7M | Buy |
386,433
+64,162
| +20% | +$7.26M | 0.01% | 1206 |
|
|
2022
Q1 | $36.9M | Sell |
322,271
-47,065
| -13% | -$5.39M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $48.2M | Sell |
369,336
-56,380
| -13% | -$7.35M | ﹤0.01% | 1254 |
|
|
2021
Q3 | $52.7M | Buy |
425,716
+3,904
| +0.9% | +$484K | 0.01% | 1178 |
|
|
2021
Q2 | $50.2M | Sell |
421,812
-20,961
| -5% | -$2.5M | 0.01% | 1231 |
|
|
2021
Q1 | $43.7M | Buy |
442,773
+260,913
| +143% | +$25.7M | ﹤0.01% | 1261 |
|
|
2020
Q4 | $16.9M | Sell |
181,860
-127,439
| -41% | -$11.9M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $27.1M | Buy |
309,299
+57,397
| +23% | +$5.04M | ﹤0.01% | 1317 |
|
|
2020
Q2 | $23.5M | Buy |
251,902
+14,287
| +6% | +$1.33M | ﹤0.01% | 1368 |
|
|
2020
Q1 | $21.2M | Buy |
237,615
+42,214
| +22% | +$3.77M | ﹤0.01% | 1313 |
|
|
2019
Q4 | $23.4M | Sell |
195,401
-90,326
| -32% | -$10.8M | ﹤0.01% | 1513 |
|
|
2019
Q3 | $32.8M | Sell |
285,727
-71,827
| -20% | -$8.25M | ﹤0.01% | 1246 |
|
|
2019
Q2 | $37.1M | Sell |
357,554
-57,438
| -14% | -$5.95M | 0.01% | 1189 |
|
|
2019
Q1 | $39.6M | Buy |
414,992
+261,835
| +171% | +$25M | 0.01% | 1148 |
|
|
2018
Q4 | $15M | Buy |
153,157
+12,619
| +9% | +$1.23M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $13.5M | Sell |
140,538
-49,212
| -26% | -$4.72M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $19.7M | Sell |
189,750
-363,708
| -66% | -$37.9M | ﹤0.01% | 1576 |
|
|
2018
Q1 | $63.1M | Buy |
553,458
+52,966
| +11% | +$6.04M | 0.01% | 802 |
|
|
2017
Q4 | $62.4M | Sell |
500,492
-248,447
| -33% | -$31M | 0.01% | 822 |
|
|
2017
Q3 | $80.6M | Buy |
748,939
+327,798
| +78% | +$35.3M | 0.01% | 746 |
|
|
2017
Q2 | $38.5M | Sell |
421,141
-241,568
| -36% | -$22.1M | 0.01% | 1028 |
|
|
2017
Q1 | $53.7M | Buy |
662,709
+439,460
| +197% | +$35.6M | 0.01% | 833 |
|
|
2016
Q4 | $16.5M | Sell |
223,249
-28,025
| -11% | -$2.07M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $16.3M | Sell |
251,274
-182,594
| -42% | -$11.8M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $28.9M | Sell |
433,868
-15,245
| -3% | -$1.02M | 0.01% | 1101 |
|
|
2016
Q1 | $29.3M | Sell |
449,113
-27,760
| -6% | -$1.81M | 0.01% | 1086 |
|
|
2015
Q4 | $30.9M | Buy |
476,873
+5,165
| +1% | +$335K | 0.01% | 1069 |
|
|
2015
Q3 | $31.6M | Buy |
471,708
+298,822
| +173% | +$20M | 0.01% | 1060 |
|
|
2015
Q2 | $9.89M | Sell |
172,886
-89,031
| -34% | -$5.09M | ﹤0.01% | 1527 |
|
|
2015
Q1 | $15M | Buy |
261,917
+41,944
| +19% | +$2.41M | 0.01% | 1269 |
|
|
2014
Q4 | $14M | Buy |
219,973
+12,812
| +6% | +$813K | 0.01% | 1295 |
|
|
2014
Q3 | $11.1M | Sell |
207,161
-17,559
| -8% | -$940K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $11.1M | Sell |
224,720
-1,756
| -0.8% | -$86.4K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $12.8M | Sell |
226,476
-38,618
| -15% | -$2.19M | ﹤0.01% | 1283 |
|
|
2013
Q4 | $13.8M | Sell |
265,094
-16,933
| -6% | -$880K | 0.01% | 1210 |
|
|
2013
Q3 | $12.8M | Sell |
282,027
-98,059
| -26% | -$4.44M | 0.01% | 1231 |
|
|
2013
Q2 | $17.7M | Buy |
+380,086
| New | +$17.7M | 0.01% | 1005 |
|