Bank of America’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.86M | Sell |
1,195,836
-284,294
| -19% | -$1.87M | ﹤0.01% | 3138 |
|
|
2025
Q4 | $8.53M | Sell |
1,480,130
-314,400
| -18% | -$1.92M | ﹤0.01% | 2975 |
|
|
2025
Q3 | $11.5M | Buy |
1,794,530
+441,257
| +33% | +$2.56M | ﹤0.01% | 3163 |
|
|
2025
Q2 | $6.69M | Sell |
1,353,273
-35,435
| -3% | -$153K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $5.86M | Buy |
1,388,708
+76,625
| +6% | +$370K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $6.31M | Buy |
1,312,083
+691,863
| +112% | +$3.13M | ﹤0.01% | 3361 |
|
|
2024
Q3 | $2.14M | Buy |
620,220
+11,793
| +2% | +$49.6K | ﹤0.01% | 4506 |
|
|
2024
Q2 | $2.65M | Sell |
608,427
-2,352
| -0.4% | -$11.5K | ﹤0.01% | 4204 |
|
|
2024
Q1 | $3.55M | Buy |
610,779
+30,806
| +5% | +$191K | ﹤0.01% | 3953 |
|
|
2023
Q4 | $3.58M | Sell |
579,973
-51,606
| -8% | -$304K | ﹤0.01% | 3830 |
|
|
2023
Q3 | $3.92M | Sell |
631,579
-13,371
| -2% | -$88.4K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $4.35M | Buy |
644,950
+9,401
| +1% | +$61.9K | ﹤0.01% | 3543 |
|
|
2023
Q1 | $4.32M | Buy |
635,549
+11,996
| +2% | +$83.3K | ﹤0.01% | 3666 |
|
|
2022
Q4 | $3.94M | Buy |
623,553
+1,551
| +0.2% | +$10.1K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $3.63M | Buy |
622,002
+35,926
| +6% | +$224K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $3.28M | Sell |
586,076
-35,466
| -6% | -$226K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $5.21M | Buy |
621,542
+110,610
| +22% | +$893K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $4.09M | Buy |
510,932
+160,529
| +46% | +$1.38M | ﹤0.01% | 3853 |
|
|
2021
Q3 | $3.27M | Buy |
350,403
+31,565
| +10% | +$266K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $3.04M | Buy |
318,838
+23,611
| +8% | +$232K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $2.76M | Buy |
295,227
+206,145
| +231% | +$1.68M | ﹤0.01% | 3958 |
|
|
2020
Q4 | $656K | Buy |
89,082
+86,932
| +4,043% | +$440K | ﹤0.01% | 4817 |
|
|
2020
Q3 | $9K | Sell |
2,150
-2,340
| -52% | -$9.05K | ﹤0.01% | 6472 |
|
|
2020
Q2 | $18K | Sell |
4,490
-10,237
| -70% | -$29.8K | ﹤0.01% | 6292 |
|
|
2020
Q1 | $48K | Buy |
+14,727
| New | +$55.8K | ﹤0.01% | 5886 |
|
Other funds holding CTOS
PEA
CWA
VCM
