Bank of America’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Sell |
7,458
-132
| -2% | -$1.26K | ﹤0.01% | 5685 |
|
|
2025
Q1 | $78.6K | Sell |
7,590
-2,312
| -23% | -$23.9K | ﹤0.01% | 5599 |
|
|
2024
Q4 | $113K | Sell |
9,902
-4,856
| -33% | -$55.4K | ﹤0.01% | 5472 |
|
|
2024
Q3 | $176K | Buy |
14,758
+4,133
| +39% | +$49.2K | ﹤0.01% | 5211 |
|
|
2024
Q2 | $129K | Buy |
10,625
+2,781
| +35% | +$33.7K | ﹤0.01% | 5306 |
|
|
2024
Q1 | $86.3K | Sell |
7,844
-30
| -0.4% | -$330 | ﹤0.01% | 5454 |
|
|
2023
Q4 | $89.1K | Buy |
7,874
+1,237
| +19% | +$14K | ﹤0.01% | 5497 |
|
|
2023
Q3 | $70.2K | Sell |
6,637
-5,230
| -44% | -$55.3K | ﹤0.01% | 5501 |
|
|
2023
Q2 | $123K | Sell |
11,867
-2,818
| -19% | -$29.3K | ﹤0.01% | 5273 |
|
|
2023
Q1 | $145K | Sell |
14,685
-4,744
| -24% | -$46.8K | ﹤0.01% | 5304 |
|
|
2022
Q4 | $189K | Buy |
19,429
+13,598
| +233% | +$133K | ﹤0.01% | 5217 |
|
|
2022
Q3 | $50K | Buy |
5,831
+3,299
| +130% | +$28.3K | ﹤0.01% | 5834 |
|
|
2022
Q2 | $22K | Sell |
2,532
-17,821
| -88% | -$155K | ﹤0.01% | 6340 |
|
|
2022
Q1 | $302K | Buy |
20,353
+3,442
| +20% | +$51.1K | ﹤0.01% | 5448 |
|
|
2021
Q4 | $221K | Buy |
+16,911
| New | +$221K | ﹤0.01% | 5641 |
|