Bank of America’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
496,654
+8,602
| +2% | +$639K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $39.2M | Buy |
488,052
+14,355
| +3% | +$1.15M | ﹤0.01% | 1586 |
|
|
2024
Q4 | $37M | Sell |
473,697
-65,550
| -12% | -$5.12M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $41.3M | Buy |
539,247
+91,641
| +20% | +$7.01M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $35.5M | Sell |
447,606
-115,709
| -21% | -$9.17M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $47.2M | Buy |
563,315
+22,574
| +4% | +$1.89M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $46.6M | Buy |
540,741
+5,990
| +1% | +$516K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $42.4M | Sell |
534,751
-48,365
| -8% | -$3.83M | ﹤0.01% | 1203 |
|
|
2023
Q2 | $48.8M | Sell |
583,116
-28,073
| -5% | -$2.35M | 0.01% | 1167 |
|
|
2023
Q1 | $52.2M | Sell |
611,189
-62,826
| -9% | -$5.37M | 0.01% | 1195 |
|
|
2022
Q4 | $47.5M | Sell |
674,015
-52,111
| -7% | -$3.68M | 0.01% | 1162 |
|
|
2022
Q3 | $47.3M | Sell |
726,126
-82,281
| -10% | -$5.36M | 0.01% | 1150 |
|
|
2022
Q2 | $57.9M | Buy |
808,407
+11,002
| +1% | +$787K | 0.01% | 1058 |
|
|
2022
Q1 | $62.4M | Buy |
797,405
+91,677
| +13% | +$7.17M | 0.01% | 1098 |
|
|
2021
Q4 | $67.2M | Buy |
705,728
+21,629
| +3% | +$2.06M | 0.01% | 1076 |
|
|
2021
Q3 | $60.2M | Buy |
684,099
+1,888
| +0.3% | +$166K | 0.01% | 1117 |
|
|
2021
Q2 | $67.1M | Buy |
682,211
+14,283
| +2% | +$1.4M | 0.01% | 1075 |
|
|
2021
Q1 | $65.9M | Buy |
667,928
+47,287
| +8% | +$4.67M | 0.01% | 1021 |
|
|
2020
Q4 | $60.3M | Sell |
620,641
-88,061
| -12% | -$8.55M | 0.01% | 955 |
|
|
2020
Q3 | $47M | Sell |
708,702
-103,220
| -13% | -$6.84M | 0.01% | 1027 |
|
|
2020
Q2 | $53.5M | Sell |
811,922
-69,174
| -8% | -$4.56M | 0.01% | 927 |
|
|
2020
Q1 | $47.8M | Buy |
881,096
+52,305
| +6% | +$2.84M | 0.01% | 900 |
|
|
2019
Q4 | $57M | Buy |
828,791
+18,204
| +2% | +$1.25M | 0.01% | 961 |
|
|
2019
Q3 | $52.4M | Buy |
810,587
+20,943
| +3% | +$1.35M | 0.01% | 963 |
|
|
2019
Q2 | $51M | Sell |
789,644
-16,036
| -2% | -$1.04M | 0.01% | 998 |
|
|
2019
Q1 | $50.7M | Buy |
805,680
+17,906
| +2% | +$1.13M | 0.01% | 981 |
|
|
2018
Q4 | $48.7M | Sell |
787,774
-143,756
| -15% | -$8.89M | 0.01% | 887 |
|
|
2018
Q3 | $65.2M | Buy |
931,530
+45,435
| +5% | +$3.18M | 0.01% | 833 |
|
|
2018
Q2 | $54.7M | Sell |
886,095
-6,912
| -0.8% | -$426K | 0.01% | 907 |
|
|
2018
Q1 | $56.8M | Sell |
893,007
-24,930
| -3% | -$1.58M | 0.01% | 856 |
|
|
2017
Q4 | $56.9M | Sell |
917,937
-410,167
| -31% | -$25.4M | 0.01% | 863 |
|
|
2017
Q3 | $76.4M | Buy |
1,328,104
+441,040
| +50% | +$25.4M | 0.01% | 770 |
|
|
2017
Q2 | $43.4M | Buy |
887,064
+88,064
| +11% | +$4.31M | 0.01% | 954 |
|
|
2017
Q1 | $41.9M | Buy |
799,000
+129,832
| +19% | +$6.8M | 0.01% | 979 |
|
|
2016
Q4 | $30.2M | Sell |
669,168
-15,996
| -2% | -$723K | 0.01% | 1140 |
|
|
2016
Q3 | $37.2M | Sell |
685,164
-14,039
| -2% | -$762K | 0.01% | 983 |
|
|
2016
Q2 | $33.5M | Sell |
699,203
-83,173
| -11% | -$3.98M | 0.01% | 1022 |
|
|
2016
Q1 | $34M | Sell |
782,376
-3,548
| -0.5% | -$154K | 0.01% | 994 |
|
|
2015
Q4 | $26.4M | Buy |
785,924
+42,581
| +6% | +$1.43M | 0.01% | 1162 |
|
|
2015
Q3 | $24.2M | Buy |
743,343
+715,629
| +2,582% | +$23.3M | 0.01% | 1208 |
|
|
2015
Q2 | $1.1M | Buy |
27,714
+11,810
| +74% | +$468K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $606K | Buy |
15,904
+1,433
| +10% | +$54.6K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $624K | Buy |
14,471
+3,589
| +33% | +$155K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $455K | Sell |
10,882
-1,322
| -11% | -$55.3K | ﹤0.01% | 3556 |
|
|
2014
Q2 | $527K | Buy |
12,204
+3,296
| +37% | +$142K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $397K | Sell |
8,908
-4,696
| -35% | -$209K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $525K | Buy |
13,604
+6,177
| +83% | +$238K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $256K | Sell |
7,427
-11,280
| -60% | -$389K | ﹤0.01% | 3910 |
|
|
2013
Q2 | $625K | Buy |
+18,707
| New | +$625K | ﹤0.01% | 3546 |
|