Bank of America’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
514,522
+47,888
| +10% | +$2.65M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $27.2M | Buy |
466,634
+91,245
| +24% | +$5.32M | ﹤0.01% | 1857 |
|
|
2024
Q4 | $27.3M | Sell |
375,389
-247,101
| -40% | -$17.9M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $38.1M | Buy |
622,490
+145,832
| +31% | +$8.93M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $23.6M | Sell |
476,658
-29,631
| -6% | -$1.47M | ﹤0.01% | 1827 |
|
|
2024
Q1 | $33.5M | Buy |
506,289
+154,037
| +44% | +$10.2M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $23.6M | Sell |
352,252
-18,743
| -5% | -$1.26M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $25.2M | Buy |
370,995
+15,565
| +4% | +$1.06M | ﹤0.01% | 1563 |
|
|
2023
Q2 | $23.8M | Sell |
355,430
-177,705
| -33% | -$11.9M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $39M | Buy |
533,135
+162,332
| +44% | +$11.9M | ﹤0.01% | 1370 |
|
|
2022
Q4 | $23.8M | Sell |
370,803
-32,436
| -8% | -$2.08M | ﹤0.01% | 1609 |
|
|
2022
Q3 | $22.5M | Sell |
403,239
-108,895
| -21% | -$6.08M | ﹤0.01% | 1584 |
|
|
2022
Q2 | $24.1M | Sell |
512,134
-24,134
| -5% | -$1.14M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $36.7M | Buy |
536,268
+274,504
| +105% | +$18.8M | ﹤0.01% | 1430 |
|
|
2021
Q4 | $27.3M | Sell |
261,764
-55,937
| -18% | -$5.84M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $35.8M | Buy |
317,701
+88,052
| +38% | +$9.92M | ﹤0.01% | 1419 |
|
|
2021
Q2 | $22M | Buy |
229,649
+32,089
| +16% | +$3.08M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $16.6M | Sell |
197,560
-7,813
| -4% | -$658K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $21.9M | Buy |
205,373
+36,200
| +21% | +$3.86M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $14M | Buy |
169,173
+136,907
| +424% | +$11.3M | ﹤0.01% | 1783 |
|
|
2020
Q2 | $2.56M | Sell |
32,266
-3,820
| -11% | -$303K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $1.81M | Sell |
36,086
-6,229
| -15% | -$312K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $2.87M | Sell |
42,315
-109,351
| -72% | -$7.42M | ﹤0.01% | 3204 |
|
|
2019
Q3 | $7.49M | Buy |
151,666
+62,806
| +71% | +$3.1M | ﹤0.01% | 2401 |
|
|
2019
Q2 | $4.46M | Sell |
88,860
-23,894
| -21% | -$1.2M | ﹤0.01% | 2864 |
|
|
2019
Q1 | $5.78M | Buy |
112,754
+54,330
| +93% | +$2.79M | ﹤0.01% | 2619 |
|
|
2018
Q4 | $2.01M | Buy |
58,424
+53,551
| +1,099% | +$1.85M | ﹤0.01% | 3309 |
|
|
2018
Q3 | $205K | Buy |
4,873
+3,986
| +449% | +$168K | ﹤0.01% | 4769 |
|
|
2018
Q2 | $30K | Buy |
+887
| New | +$30K | ﹤0.01% | 5629 |
|