Bank of America’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
9,634,749
+7,094,350
| +279% | +$44.6M | ﹤0.01% | 1360 |
|
|
2025
Q1 | $22.2M | Buy |
2,540,399
+1,921,265
| +310% | +$16.8M | ﹤0.01% | 2018 |
|
|
2024
Q4 | $3.62M | Buy |
619,134
+32,924
| +6% | +$193K | ﹤0.01% | 3293 |
|
|
2024
Q3 | $3.58M | Sell |
586,210
-1,440,775
| -71% | -$8.8M | ﹤0.01% | 3439 |
|
|
2024
Q2 | $7.3M | Buy |
2,026,985
+1,449,825
| +251% | +$5.22M | ﹤0.01% | 2802 |
|
|
2024
Q1 | $2.08M | Buy |
577,160
+518,884
| +890% | +$1.87M | ﹤0.01% | 3721 |
|
|
2023
Q4 | $219K | Sell |
58,276
-288,950
| -83% | -$1.09M | ﹤0.01% | 5119 |
|
|
2023
Q3 | $1.01M | Buy |
347,226
+298,013
| +606% | +$864K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $172K | Sell |
49,213
-75,998
| -61% | -$266K | ﹤0.01% | 5106 |
|
|
2023
Q1 | $404K | Sell |
125,211
-32,238
| -20% | -$104K | ﹤0.01% | 4755 |
|
|
2022
Q4 | $367K | Sell |
157,449
-127,850
| -45% | -$298K | ﹤0.01% | 4876 |
|
|
2022
Q3 | $661K | Sell |
285,299
-38,592
| -12% | -$89.4K | ﹤0.01% | 4464 |
|
|
2022
Q2 | $1.17M | Sell |
323,891
-289,842
| -47% | -$1.05M | ﹤0.01% | 4135 |
|
|
2022
Q1 | $4.82M | Buy |
613,733
+103,147
| +20% | +$811K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $4.64M | Sell |
510,586
-847,136
| -62% | -$7.7M | ﹤0.01% | 3188 |
|
|
2021
Q3 | $18M | Buy |
1,357,722
+1,289,506
| +1,890% | +$17.1M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $897K | Buy |
+68,216
| New | +$897K | ﹤0.01% | 4330 |
|