Bank of America’s Creative Realities CREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273 | Buy |
81
+11
| +16% | +$37 | ﹤0.01% | 6747 |
|
|
2025
Q1 | $136 | Buy |
70
+3
| +4% | +$6 | ﹤0.01% | 6715 |
|
|
2024
Q4 | $164 | Sell |
67
-36
| -35% | -$88 | ﹤0.01% | 6705 |
|
|
2024
Q3 | $473 | Buy |
103
+36
| +54% | +$165 | ﹤0.01% | 6459 |
|
|
2024
Q2 | $314 | Buy |
+67
| New | +$314 | ﹤0.01% | 6559 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$12 | – | 6839 |
|
|
2023
Q4 | $12 | Buy |
+5
| New | +$12 | ﹤0.01% | 6781 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$9 | – | 6992 |
|
|
2022
Q4 | $9 | Buy |
+16
| New | +$9 | ﹤0.01% | 7264 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | – | – | 7445 |
|
|
2021
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 7353 |
|
|
2020
Q3 | – | Sell |
-391
| Closed | -$1K | – | 6229 |
|
|
2020
Q2 | $1K | Buy |
+391
| New | +$1K | ﹤0.01% | 6102 |
|
|
2019
Q4 | – | Sell |
-508
| Closed | -$1K | – | 6245 |
|
|
2019
Q3 | $1K | Buy |
+508
| New | +$1K | ﹤0.01% | 6234 |
|
|
2019
Q1 | – | Sell |
-984
| Closed | -$2K | – | 6319 |
|
|
2018
Q4 | $2K | Buy |
+984
| New | +$2K | ﹤0.01% | 6112 |
|