Bank of America’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
769,397
+147,599
| +24% | +$576K | ﹤0.01% | 3697 |
|
|
2025
Q1 | $1.8M | Buy |
621,798
+4,298
| +0.7% | +$12.4K | ﹤0.01% | 3994 |
|
|
2024
Q4 | $2.54M | Sell |
617,500
-95,729
| -13% | -$393K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $3.19M | Sell |
713,229
-3,409,983
| -83% | -$15.2M | ﹤0.01% | 3523 |
|
|
2024
Q2 | $22.5M | Buy |
4,123,212
+618,462
| +18% | +$3.38M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $28.3M | Buy |
3,504,750
+698,349
| +25% | +$5.64M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $27.9M | Buy |
2,806,401
+281,356
| +11% | +$2.8M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $20.2M | Buy |
2,525,045
+397,239
| +19% | +$3.17M | ﹤0.01% | 1733 |
|
|
2023
Q2 | $23.4M | Buy |
2,127,806
+374,970
| +21% | +$4.12M | ﹤0.01% | 1624 |
|
|
2023
Q1 | $18.1M | Buy |
1,752,836
+631,439
| +56% | +$6.52M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $12.3M | Buy |
1,121,397
+612,593
| +120% | +$6.73M | ﹤0.01% | 2098 |
|
|
2022
Q3 | $7.91M | Buy |
508,804
+256,347
| +102% | +$3.98M | ﹤0.01% | 2423 |
|
|
2022
Q2 | $5.79M | Buy |
252,457
+213,460
| +547% | +$4.9M | ﹤0.01% | 2795 |
|
|
2022
Q1 | $962K | Buy |
38,997
+21,906
| +128% | +$540K | ﹤0.01% | 4646 |
|
|
2021
Q4 | $467K | Buy |
17,091
+16,258
| +1,952% | +$444K | ﹤0.01% | 5161 |
|
|
2021
Q3 | $36K | Buy |
+833
| New | +$36K | ﹤0.01% | 6286 |
|