Bank of America’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35M | Sell |
3,054,819
-1,352,141
| -31% | -$16.9M | ﹤0.01% | 1900 |
|
|
2025
Q4 | $56.7M | Sell |
4,406,960
-54,943
| -1% | -$673K | ﹤0.01% | 1468 |
|
|
2025
Q3 | $54.6M | Buy |
4,461,903
+1,689,914
| +61% | +$25.2M | ﹤0.01% | 1670 |
|
|
2025
Q2 | $46.1M | Buy |
2,771,989
+1,007,172
| +57% | +$18.3M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $37.9M | Buy |
1,764,817
+274,557
| +18% | +$5.97M | ﹤0.01% | 1839 |
|
|
2024
Q4 | $31.9M | Buy |
1,490,260
+228,662
| +18% | +$5.53M | ﹤0.01% | 1866 |
|
|
2024
Q3 | $35.7M | Buy |
1,261,598
+10,853
| +0.9% | +$310K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $31.9M | Buy |
1,250,745
+43,476
| +4% | +$1.07M | ﹤0.01% | 1813 |
|
|
2024
Q1 | $30.1M | Sell |
1,207,269
-110,399
| -8% | -$3.01M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $39.9M | Sell |
1,317,668
-22,003
| -2% | -$615K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $40.7M | Buy |
1,339,671
+5,095
| +0.4% | +$165K | 0.01% | 1409 |
|
|
2023
Q2 | $43.1M | Sell |
1,334,576
-102,108
| -7% | -$3.04M | 0.01% | 1425 |
|
|
2023
Q1 | $40.9M | Buy |
1,436,684
+112,578
| +9% | +$3.36M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $37.5M | Sell |
1,324,106
-160,230
| -11% | -$4.31M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $36.5M | Buy |
1,484,336
+151,372
| +11% | +$4.58M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $40M | Buy |
1,332,964
+115,336
| +9% | +$3.21M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $33.9M | Sell |
1,217,628
-17,932
| -1% | -$504K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $40.5M | Sell |
1,235,560
-126,195
| -9% | -$3.9M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $39.6M | Buy |
1,361,755
+260,966
| +24% | +$9.56M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $41.7M | Buy |
1,100,789
+12,021
| +1% | +$465K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $41.9M | Sell |
1,088,768
-31,601
| -3% | -$1.14M | 0.01% | 1420 |
|
|
2020
Q4 | $41.8M | Buy |
1,120,369
+165,761
| +17% | +$5.96M | 0.01% | 1302 |
|
|
2020
Q3 | $34.1M | Sell |
954,608
-39,726
| -4% | -$1.5M | 0.01% | 1317 |
|
|
2020
Q2 | $36.1M | Buy |
994,334
+5,373
| +0.5% | +$184K | 0.01% | 1201 |
|
|
2020
Q1 | $33.7M | Sell |
988,961
-109,474
| -10% | -$3.67M | 0.01% | 1163 |
|
|
2019
Q4 | $38.5M | Sell |
1,098,435
-118,792
| -10% | -$4.37M | 0.01% | 1358 |
|
|
2019
Q3 | $45.1M | Sell |
1,217,227
-49,292
| -4% | -$1.73M | 0.01% | 1202 |
|
|
2019
Q2 | $41.1M | Buy |
1,266,519
+565,054
| +81% | +$17.9M | 0.01% | 1278 |
|
|
2019
Q1 | $21.4M | Sell |
701,465
-55,722
| -7% | -$1.6M | ﹤0.01% | 1757 |
|
|
2018
Q4 | $19.3M | Buy |
757,187
+273,830
| +57% | +$7.03M | ﹤0.01% | 1696 |
|
|
2018
Q3 | $12.1M | Buy |
483,357
+24,089
| +5% | +$559K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $10.1M | Sell |
459,268
-877,222
| -66% | -$18.4M | ﹤0.01% | 2454 |
|
|
2018
Q1 | $25.5M | Buy |
+1,336,490
| New | +$24.2M | ﹤0.01% | 1573 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG