Bank of America’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
114,691
-1,484
| -1% | -$25.6K | ﹤0.01% | 4013 |
|
|
2025
Q1 | $2.24M | Sell |
116,175
-27,899
| -19% | -$539K | ﹤0.01% | 3842 |
|
|
2024
Q4 | $2.84M | Sell |
144,074
-3,427
| -2% | -$67.5K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $2.81M | Buy |
147,501
+17,433
| +13% | +$332K | ﹤0.01% | 3621 |
|
|
2024
Q2 | $2.27M | Buy |
130,068
+9,917
| +8% | +$173K | ﹤0.01% | 3696 |
|
|
2024
Q1 | $2.04M | Sell |
120,151
-2,706
| -2% | -$45.9K | ﹤0.01% | 3735 |
|
|
2023
Q4 | $2.13M | Sell |
122,857
-57,187
| -32% | -$991K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $2.92M | Buy |
180,044
+56,616
| +46% | +$918K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $2.12M | Sell |
123,428
-37,578
| -23% | -$644K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $2.78M | Buy |
161,006
+71,449
| +80% | +$1.23M | ﹤0.01% | 3470 |
|
|
2022
Q4 | $1.64M | Buy |
89,557
+51,951
| +138% | +$950K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $704K | Sell |
37,606
-14,741
| -28% | -$276K | ﹤0.01% | 4419 |
|
|
2022
Q2 | $1.07M | Buy |
52,347
+3,021
| +6% | +$61.6K | ﹤0.01% | 4201 |
|
|
2022
Q1 | $1.09M | Buy |
49,326
+663
| +1% | +$14.7K | ﹤0.01% | 4488 |
|
|
2021
Q4 | $997K | Buy |
48,663
+13,188
| +37% | +$270K | ﹤0.01% | 4539 |
|
|
2021
Q3 | $635K | Sell |
35,475
-591
| -2% | -$10.6K | ﹤0.01% | 4682 |
|
|
2021
Q2 | $643K | Sell |
36,066
-16,152
| -31% | -$288K | ﹤0.01% | 4542 |
|
|
2021
Q1 | $905K | Sell |
52,218
-3,240
| -6% | -$56.2K | ﹤0.01% | 4337 |
|
|
2020
Q4 | $780K | Buy |
55,458
+8,634
| +18% | +$121K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $561K | Sell |
46,824
-3,989
| -8% | -$47.8K | ﹤0.01% | 4073 |
|
|
2020
Q2 | $545K | Buy |
50,813
+26,768
| +111% | +$287K | ﹤0.01% | 4050 |
|
|
2020
Q1 | $295K | Sell |
24,045
-4,539
| -16% | -$55.7K | ﹤0.01% | 4320 |
|
|
2019
Q4 | $468K | Sell |
28,584
-2,284
| -7% | -$37.4K | ﹤0.01% | 4331 |
|
|
2019
Q3 | $549K | Buy |
30,868
+4,656
| +18% | +$82.8K | ﹤0.01% | 4295 |
|
|
2019
Q2 | $424K | Buy |
26,212
+1,441
| +6% | +$23.3K | ﹤0.01% | 4459 |
|
|
2019
Q1 | $397K | Sell |
24,771
-2,480
| -9% | -$39.7K | ﹤0.01% | 4463 |
|
|
2018
Q4 | $388K | Buy |
27,251
+3,007
| +12% | +$42.8K | ﹤0.01% | 4418 |
|
|
2018
Q3 | $410K | Sell |
24,244
-9,107
| -27% | -$154K | ﹤0.01% | 4411 |
|
|
2018
Q2 | $556K | Sell |
33,351
-2,402
| -7% | -$40K | ﹤0.01% | 4184 |
|
|
2018
Q1 | $610K | Sell |
35,753
-5,169
| -13% | -$88.2K | ﹤0.01% | 4052 |
|
|
2017
Q4 | $705K | Buy |
40,922
+1,407
| +4% | +$24.2K | ﹤0.01% | 4008 |
|
|
2017
Q3 | $645K | Sell |
39,515
-1,315
| -3% | -$21.5K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $631K | Sell |
40,830
-2,667
| -6% | -$41.2K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $632K | Buy |
43,497
+287
| +0.7% | +$4.17K | ﹤0.01% | 4074 |
|
|
2016
Q4 | $627K | Buy |
43,210
+1,131
| +3% | +$16.4K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $585K | Buy |
42,079
+538
| +1% | +$7.48K | ﹤0.01% | 3846 |
|
|
2016
Q2 | $535K | Sell |
41,541
-129
| -0.3% | -$1.66K | ﹤0.01% | 3906 |
|
|
2016
Q1 | $522K | Sell |
41,670
-3,017
| -7% | -$37.8K | ﹤0.01% | 3847 |
|
|
2015
Q4 | $639K | Buy |
44,687
+192
| +0.4% | +$2.75K | ﹤0.01% | 3806 |
|
|
2015
Q3 | $601K | Buy |
44,495
+2,368
| +6% | +$32K | ﹤0.01% | 3814 |
|
|
2015
Q2 | $659K | Buy |
42,127
+2,384
| +6% | +$37.3K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $644K | Buy |
39,743
+3,596
| +10% | +$58.3K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $548K | Buy |
36,147
+9,843
| +37% | +$149K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $350K | Sell |
26,304
-16,707
| -39% | -$222K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $536K | Buy |
43,011
+14,781
| +52% | +$184K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $309K | Sell |
28,230
-247
| -0.9% | -$2.7K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $281K | Sell |
28,477
-148
| -0.5% | -$1.46K | ﹤0.01% | 3974 |
|
|
2013
Q3 | $299K | Buy |
28,625
+1,312
| +5% | +$13.7K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $283K | Buy |
+27,313
| New | +$283K | ﹤0.01% | 4126 |
|