Bank of America’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
20,767
-33,926
| -62% | -$306K | ﹤0.01% | 5254 |
|
|
2025
Q1 | $497K | Sell |
54,693
-1,022
| -2% | -$9.28K | ﹤0.01% | 4735 |
|
|
2024
Q4 | $553K | Sell |
55,715
-327,445
| -85% | -$3.25M | ﹤0.01% | 4629 |
|
|
2024
Q3 | $6.37M | Buy |
383,160
+9,997
| +3% | +$166K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $6.17M | Sell |
373,163
-1,663,890
| -82% | -$27.5M | ﹤0.01% | 2947 |
|
|
2024
Q1 | $33.9M | Buy |
2,037,053
+1,003,167
| +97% | +$16.7M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $18.2M | Buy |
1,033,886
+296,720
| +40% | +$5.22M | ﹤0.01% | 1889 |
|
|
2023
Q3 | $12.1M | Buy |
737,166
+316,953
| +75% | +$5.21M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $6.4M | Sell |
420,213
-441,591
| -51% | -$6.72M | ﹤0.01% | 2676 |
|
|
2023
Q1 | $14.5M | Sell |
861,804
-3,898,821
| -82% | -$65.5M | ﹤0.01% | 2103 |
|
|
2022
Q4 | $81.1M | Sell |
4,760,625
-690,936
| -13% | -$11.8M | 0.01% | 893 |
|
|
2022
Q3 | $83.9M | Buy |
5,451,561
+4,984,518
| +1,067% | +$76.7M | 0.01% | 843 |
|
|
2022
Q2 | $5.57M | Sell |
467,043
-298,056
| -39% | -$3.56M | ﹤0.01% | 2821 |
|
|
2022
Q1 | $8.09M | Buy |
765,099
+720,774
| +1,626% | +$7.62M | ﹤0.01% | 2669 |
|
|
2021
Q4 | $395K | Sell |
44,325
-138,000
| -76% | -$1.23M | ﹤0.01% | 5271 |
|
|
2021
Q3 | $1.78M | Buy |
182,325
+68,466
| +60% | +$668K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $1.06M | Buy |
113,859
+31,904
| +39% | +$298K | ﹤0.01% | 4198 |
|
|
2021
Q1 | $750K | Sell |
81,955
-274,939
| -77% | -$2.52M | ﹤0.01% | 4472 |
|
|
2020
Q4 | $2.86M | Buy |
356,894
+330,599
| +1,257% | +$2.64M | ﹤0.01% | 3132 |
|
|
2020
Q3 | $232K | Sell |
26,295
-438,797
| -94% | -$3.87M | ﹤0.01% | 4613 |
|
|
2020
Q2 | $3.79M | Buy |
465,092
+432,499
| +1,327% | +$3.52M | ﹤0.01% | 2761 |
|
|
2020
Q1 | $368K | Sell |
32,593
-526,965
| -94% | -$5.95M | ﹤0.01% | 4194 |
|
|
2019
Q4 | $7.02M | Sell |
559,558
-1,096,620
| -66% | -$13.8M | ﹤0.01% | 2495 |
|
|
2019
Q3 | $15.2M | Buy |
1,656,178
+1,475,080
| +815% | +$13.6M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $1.71M | Sell |
181,098
-239,229
| -57% | -$2.26M | ﹤0.01% | 3566 |
|
|
2019
Q1 | $3.43M | Sell |
420,327
-55,249
| -12% | -$450K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $3.3M | Buy |
475,576
+463,879
| +3,966% | +$3.21M | ﹤0.01% | 2943 |
|
|
2018
Q3 | $102K | Sell |
11,697
-10,046
| -46% | -$87.6K | ﹤0.01% | 5148 |
|
|
2018
Q2 | $200K | Sell |
21,743
-4,222
| -16% | -$38.8K | ﹤0.01% | 4711 |
|
|
2018
Q1 | $213K | Buy |
25,965
+16,978
| +189% | +$139K | ﹤0.01% | 4644 |
|
|
2017
Q4 | $83K | Sell |
8,987
-53,735
| -86% | -$496K | ﹤0.01% | 5047 |
|
|
2017
Q3 | $508K | Sell |
62,722
-77,111
| -55% | -$625K | ﹤0.01% | 4215 |
|
|
2017
Q2 | $1.1M | Buy |
139,833
+104,543
| +296% | +$825K | ﹤0.01% | 3747 |
|
|
2017
Q1 | $279K | Sell |
35,290
-261,191
| -88% | -$2.06M | ﹤0.01% | 4469 |
|
|
2016
Q4 | $2.36M | Sell |
296,481
-93,221
| -24% | -$741K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $2.97M | Sell |
389,702
-118,225
| -23% | -$902K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $4.66M | Sell |
507,927
-5,704
| -1% | -$52.3K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $5.26M | Buy |
513,631
+160,771
| +46% | +$1.65M | ﹤0.01% | 2285 |
|
|
2015
Q4 | $4.84M | Sell |
352,860
-110,337
| -24% | -$1.51M | ﹤0.01% | 2411 |
|
|
2015
Q3 | $6.44M | Buy |
463,197
+450,441
| +3,531% | +$6.26M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $189K | Buy |
+12,756
| New | +$189K | ﹤0.01% | 4319 |
|