Bank of America’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,242,346
| Closed | -$11.3M | – | 8391 |
|
|
2025
Q2 | $11.3M | Sell |
1,242,346
-2,408,497
| -66% | -$21.6M | ﹤0.01% | 3132 |
|
|
2025
Q1 | $32.6M | Sell |
3,650,843
-3,188,345
| -47% | -$32.6M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $85.2M | Sell |
6,839,188
-353,313
| -5% | -$4.22M | 0.01% | 1137 |
|
|
2024
Q3 | $82.8M | Buy |
7,192,501
+1,027,065
| +17% | +$11.4M | 0.01% | 1192 |
|
|
2024
Q2 | $57.1M | Sell |
6,165,436
-382,570
| -6% | -$3.68M | 0.01% | 1360 |
|
|
2024
Q1 | $65.7M | Buy |
6,548,006
+1,464,358
| +29% | +$16M | 0.01% | 1290 |
|
|
2023
Q4 | $59.5M | Sell |
5,083,648
-87,000
| -2% | -$886K | 0.01% | 1235 |
|
|
2023
Q3 | $51.7M | Sell |
5,170,648
-124,620
| -2% | -$1.38M | 0.01% | 1271 |
|
|
2023
Q2 | $61.3M | Buy |
5,295,268
+1,369,034
| +35% | +$14.9M | 0.01% | 1169 |
|
|
2023
Q1 | $46.1M | Buy |
3,926,234
+857,130
| +28% | +$10.9M | 0.01% | 1428 |
|
|
2022
Q4 | $37.6M | Buy |
3,069,104
+1,605,459
| +110% | +$20.6M | ﹤0.01% | 1503 |
|
|
2022
Q3 | $18.1M | Buy |
1,463,645
+739,859
| +102% | +$11M | ﹤0.01% | 2057 |
|
|
2022
Q2 | $10.9M | Buy |
723,786
+6,799
| +0.9% | +$110K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $12.6M | Buy |
716,987
+635,068
| +775% | +$11.8M | ﹤0.01% | 2640 |
|
|
2021
Q4 | $1.68M | Sell |
81,919
-1,950,308
| -96% | -$37.1M | ﹤0.01% | 4732 |
|
|
2021
Q3 | $34.2M | Buy |
2,032,227
+1,666,701
| +456% | +$31.7M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $7.81M | Buy |
365,526
+288,987
| +378% | +$6.47M | ﹤0.01% | 3077 |
|
|
2021
Q1 | $1.82M | Buy |
76,539
+54,135
| +242% | +$1.3M | ﹤0.01% | 4345 |
|
|
2020
Q4 | $558K | Buy |
22,404
+16,890
| +306% | +$451K | ﹤0.01% | 4943 |
|
|
2020
Q3 | $141K | Buy |
+5,514
| New | +$140K | ﹤0.01% | 5493 |
|
