Bank of America’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
242,648
+66,383
| +38% | +$10.1M | ﹤0.01% | 1911 |
|
|
2025
Q4 | $25.3M | Sell |
176,265
-208,306
| -54% | -$27.3M | ﹤0.01% | 2092 |
|
|
2025
Q3 | $48.7M | Sell |
384,571
-125,924
| -25% | -$19.7M | ﹤0.01% | 1780 |
|
|
2025
Q2 | $92.1M | Sell |
510,495
-275,147
| -35% | -$43.2M | 0.01% | 1214 |
|
|
2025
Q1 | $117M | Buy |
785,642
+536,089
| +215% | +$82.5M | 0.01% | 995 |
|
|
2024
Q4 | $33M | Sell |
249,553
-591,032
| -70% | -$66.5M | ﹤0.01% | 1840 |
|
|
2024
Q3 | $64.3M | Buy |
840,585
+27,050
| +3% | +$1.86M | 0.01% | 1359 |
|
|
2024
Q2 | $58.9M | Buy |
813,535
+305,467
| +60% | +$18.2M | 0.01% | 1344 |
|
|
2024
Q1 | $25.2M | Buy |
508,068
+337,285
| +197% | +$14.9M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $7.37M | Sell |
170,783
-14,541
| -8% | -$523K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $5.85M | Sell |
185,324
-83,270
| -31% | -$2.91M | ﹤0.01% | 3262 |
|
|
2023
Q2 | $9.83M | Buy |
268,594
+24,079
| +10% | +$908K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $9.29M | Buy |
244,515
+98,911
| +68% | +$3.74M | ﹤0.01% | 2908 |
|
|
2022
Q4 | $4.65M | Sell |
145,604
-91,546
| -39% | -$2.88M | ﹤0.01% | 3453 |
|
|
2022
Q3 | $5.92M | Buy |
237,150
+26,359
| +13% | +$712K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $4.64M | Sell |
210,791
-7,794
| -4% | -$246K | ﹤0.01% | 3484 |
|
|
2022
Q1 | $8.34M | Buy |
218,585
+65,352
| +43% | +$2.44M | ﹤0.01% | 3041 |
|
|
2021
Q4 | $5.61M | Sell |
153,233
-126,848
| -45% | -$5.24M | ﹤0.01% | 3544 |
|
|
2021
Q3 | $13.7M | Sell |
280,081
-15,226
| -5% | -$828K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $18.3M | Buy |
295,307
+63,917
| +28% | +$4.04M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $16.4M | Sell |
231,390
-13,298
| -5% | -$889K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $13.8M | Buy |
244,688
+53,340
| +28% | +$2.64M | ﹤0.01% | 2222 |
|
|
2020
Q3 | $8.17M | Buy |
191,348
+77,867
| +69% | +$2.71M | ﹤0.01% | 2449 |
|
|
2020
Q2 | $2.72M | Sell |
113,481
-22,349
| -16% | -$480K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $1.63M | Buy |
135,830
+79,968
| +143% | +$2.69M | ﹤0.01% | 3641 |
|
|
2019
Q4 | $2.35M | Sell |
55,862
-148,798
| -73% | -$6.41M | ﹤0.01% | 3896 |
|
|
2019
Q3 | $8.73M | Sell |
204,660
-53,313
| -21% | -$2.14M | ﹤0.01% | 2654 |
|
|
2019
Q2 | $10.2M | Sell |
257,973
-144,760
| -36% | -$5.96M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $17.9M | Buy |
402,733
+209,905
| +109% | +$9.46M | ﹤0.01% | 1927 |
|
|
2018
Q4 | $8.48M | Sell |
192,828
-195,237
| -50% | -$9.27M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $18.1M | Buy |
388,065
+110,488
| +40% | +$5.15M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $13.2M | Sell |
277,577
-130,474
| -32% | -$5.78M | ﹤0.01% | 2173 |
|
|
2018
Q1 | $14.7M | Buy |
408,051
+2,332
| +0.6% | +$84.8K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $15.8M | Sell |
405,719
-138,123
| -25% | -$4.77M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $17.3M | Buy |
543,842
+13,364
| +3% | +$455K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $20.2M | Buy |
530,478
+15,721
| +3% | +$654K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $22.6M | Buy |
514,757
+74,742
| +17% | +$3.31M | 0.01% | 1649 |
|
|
2016
Q4 | $21.8M | Buy |
440,015
+46,507
| +12% | +$2.39M | 0.01% | 1615 |
|
|
2016
Q3 | $19.8M | Sell |
393,508
-41,032
| -9% | -$2.06M | ﹤0.01% | 1652 |
|
|
2016
Q2 | $19.8M | Buy |
434,540
+75,586
| +21% | +$3.45M | 0.01% | 1596 |
|
|
2016
Q1 | $16.5M | Buy |
358,954
+186,873
| +109% | +$8.99M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $8.25M | Sell |
172,081
-454,833
| -73% | -$21.4M | ﹤0.01% | 2457 |
|
|
2015
Q3 | $33M | Buy |
626,914
+255,509
| +69% | +$14.2M | 0.01% | 1247 |
|
|
2015
Q2 | $21.4M | Buy |
371,405
+329,163
| +779% | +$18.8M | 0.01% | 1348 |
|
|
2015
Q1 | $2.6M | Sell |
42,242
-86,674
| -67% | -$5.22M | ﹤0.01% | 2999 |
|
|
2014
Q4 | $7.57M | Buy |
128,916
+22,882
| +22% | +$1.25M | ﹤0.01% | 2160 |
|
|
2014
Q3 | $5.38M | Buy |
106,034
+31,584
| +42% | +$1.52M | ﹤0.01% | 2513 |
|
|
2014
Q2 | $3.62M | Sell |
74,450
-817
| -1% | -$41K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $3.95M | Sell |
75,267
-180,670
| -71% | -$9.04M | ﹤0.01% | 2608 |
|
|
2013
Q4 | $11.9M | Sell |
255,937
-1,817
| -0.7% | -$80.5K | 0.01% | 1683 |
|
|
2013
Q3 | $10.4M | Sell |
257,754
-4,144
| -2% | -$169K | 0.01% | 1746 |
|
|
2013
Q2 | $10.3M | Buy |
+261,898
| New | +$10.3M | 0.01% | 1691 |
|
Other funds holding EAT
VPM
VCM