Bank of America’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
88,275
+52,375
| +146% | +$280K | ﹤0.01% | 4841 |
|
|
2025
Q1 | $186K | Sell |
35,900
-2,706
| -7% | -$14K | ﹤0.01% | 5247 |
|
|
2024
Q4 | $213K | Buy |
38,606
+15,446
| +67% | +$85.3K | ﹤0.01% | 5220 |
|
|
2024
Q3 | $135K | Buy |
23,160
+925
| +4% | +$5.4K | ﹤0.01% | 5332 |
|
|
2024
Q2 | $111K | Buy |
22,235
+5,699
| +34% | +$28.4K | ﹤0.01% | 5380 |
|
|
2024
Q1 | $86.2K | Sell |
16,536
-46,937
| -74% | -$245K | ﹤0.01% | 5456 |
|
|
2023
Q4 | $388K | Buy |
63,473
+11,769
| +23% | +$71.9K | ﹤0.01% | 4786 |
|
|
2023
Q3 | $220K | Sell |
51,704
-83,845
| -62% | -$356K | ﹤0.01% | 5000 |
|
|
2023
Q2 | $755K | Sell |
135,549
-22,923
| -14% | -$128K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $1.09M | Sell |
158,472
-18,341
| -10% | -$127K | ﹤0.01% | 4124 |
|
|
2022
Q4 | $1.48M | Buy |
176,813
+13,366
| +8% | +$112K | ﹤0.01% | 3908 |
|
|
2022
Q3 | $1.63M | Sell |
163,447
-6,120
| -4% | -$61.1K | ﹤0.01% | 3817 |
|
|
2022
Q2 | $2.2M | Sell |
169,567
-39,229
| -19% | -$508K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $3.69M | Buy |
208,796
+11,803
| +6% | +$208K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $3.88M | Buy |
196,993
+25,046
| +15% | +$494K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $3.07M | Sell |
171,947
-2,718
| -2% | -$48.5K | ﹤0.01% | 3458 |
|
|
2021
Q2 | $2.17M | Sell |
174,665
-51,303
| -23% | -$638K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $2.4M | Buy |
225,968
+38,581
| +21% | +$410K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $1.83M | Sell |
187,387
-8,179
| -4% | -$79.9K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $1.47M | Sell |
195,566
-22,790
| -10% | -$171K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $2.2M | Buy |
218,356
+131,185
| +150% | +$1.32M | ﹤0.01% | 3162 |
|
|
2020
Q1 | $631K | Buy |
87,171
+36,506
| +72% | +$264K | ﹤0.01% | 3849 |
|
|
2019
Q4 | $685K | Buy |
50,665
+14,306
| +39% | +$193K | ﹤0.01% | 4093 |
|
|
2019
Q3 | $523K | Buy |
36,359
+7,387
| +25% | +$106K | ﹤0.01% | 4331 |
|
|
2019
Q2 | $348K | Buy |
28,972
+9,545
| +49% | +$115K | ﹤0.01% | 4584 |
|
|
2019
Q1 | $221K | Sell |
19,427
-18,589
| -49% | -$211K | ﹤0.01% | 4758 |
|
|
2018
Q4 | $390K | Buy |
38,016
+14,116
| +59% | +$145K | ﹤0.01% | 4415 |
|
|
2018
Q3 | $302K | Buy |
23,900
+20,935
| +706% | +$265K | ﹤0.01% | 4569 |
|
|
2018
Q2 | $37K | Sell |
2,965
-3,976
| -57% | -$49.6K | ﹤0.01% | 5549 |
|
|
2018
Q1 | $80K | Sell |
6,941
-676
| -9% | -$7.79K | ﹤0.01% | 5110 |
|
|
2017
Q4 | $99K | Buy |
7,617
+2,580
| +51% | +$33.5K | ﹤0.01% | 4959 |
|
|
2017
Q3 | $70K | Buy |
5,037
+3,887
| +338% | +$54K | ﹤0.01% | 5013 |
|
|
2017
Q2 | $14K | Sell |
1,150
-7,407
| -87% | -$90.2K | ﹤0.01% | 5551 |
|
|
2017
Q1 | $104K | Buy |
8,557
+5,596
| +189% | +$68K | ﹤0.01% | 4885 |
|
|
2016
Q4 | $39K | Buy |
2,961
+1,942
| +191% | +$25.6K | ﹤0.01% | 5260 |
|
|
2016
Q3 | $13K | Sell |
1,019
-5,416
| -84% | -$69.1K | ﹤0.01% | 5513 |
|
|
2016
Q2 | $84K | Buy |
+6,435
| New | +$84K | ﹤0.01% | 4816 |
|
|
2016
Q1 | – | Sell |
-2,370
| Closed | -$29K | – | 6132 |
|
|
2015
Q4 | $29K | Buy |
+2,370
| New | +$29K | ﹤0.01% | 5287 |
|
|
2015
Q3 | – | Sell |
-995
| Closed | -$12K | – | 6122 |
|
|
2015
Q2 | $12K | Buy |
995
+563
| +130% | +$6.79K | ﹤0.01% | 5484 |
|
|
2015
Q1 | $5K | Buy |
+432
| New | +$5K | ﹤0.01% | 5463 |
|