Bank of America’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.1M | Sell |
510,495
-275,147
| -35% | -$49.6M | 0.01% | 1082 |
|
2025
Q1 | $117M | Buy |
785,642
+536,089
| +215% | +$79.9M | 0.01% | 900 |
|
2024
Q4 | $33M | Sell |
249,553
-591,032
| -70% | -$78.2M | ﹤0.01% | 1575 |
|
2024
Q3 | $64.3M | Buy |
840,585
+27,050
| +3% | +$2.07M | 0.01% | 1199 |
|
2024
Q2 | $58.9M | Buy |
813,535
+305,467
| +60% | +$22.1M | 0.01% | 1203 |
|
2024
Q1 | $25.2M | Buy |
508,068
+337,285
| +197% | +$16.8M | ﹤0.01% | 1782 |
|
2023
Q4 | $7.37M | Sell |
170,783
-14,541
| -8% | -$628K | ﹤0.01% | 2683 |
|
2023
Q3 | $5.85M | Sell |
185,324
-83,270
| -31% | -$2.63M | ﹤0.01% | 2734 |
|
2023
Q2 | $9.83M | Buy |
268,594
+24,079
| +10% | +$881K | ﹤0.01% | 2319 |
|
2023
Q1 | $9.29M | Buy |
244,515
+98,911
| +68% | +$3.76M | ﹤0.01% | 2483 |
|
2022
Q4 | $4.65M | Sell |
145,604
-91,546
| -39% | -$2.92M | ﹤0.01% | 2954 |
|
2022
Q3 | $5.93M | Buy |
237,150
+26,359
| +13% | +$659K | ﹤0.01% | 2671 |
|
2022
Q2 | $4.64M | Sell |
210,791
-7,794
| -4% | -$172K | ﹤0.01% | 3003 |
|
2022
Q1 | $8.34M | Buy |
218,585
+65,352
| +43% | +$2.49M | ﹤0.01% | 2641 |
|
2021
Q4 | $5.61M | Sell |
153,233
-126,848
| -45% | -$4.64M | ﹤0.01% | 3029 |
|
2021
Q3 | $13.7M | Sell |
280,081
-15,226
| -5% | -$747K | ﹤0.01% | 2199 |
|
2021
Q2 | $18.3M | Buy |
295,307
+63,917
| +28% | +$3.95M | ﹤0.01% | 1954 |
|
2021
Q1 | $16.4M | Sell |
231,390
-13,298
| -5% | -$945K | ﹤0.01% | 1974 |
|
2020
Q4 | $13.8M | Buy |
244,688
+53,340
| +28% | +$3.02M | ﹤0.01% | 1928 |
|
2020
Q3 | $8.17M | Buy |
191,348
+77,867
| +69% | +$3.33M | ﹤0.01% | 2169 |
|
2020
Q2 | $2.72M | Sell |
113,481
-22,349
| -16% | -$536K | ﹤0.01% | 3011 |
|
2020
Q1 | $1.63M | Buy |
135,830
+79,968
| +143% | +$960K | ﹤0.01% | 3225 |
|
2019
Q4 | $2.35M | Sell |
55,862
-148,798
| -73% | -$6.25M | ﹤0.01% | 3349 |
|
2019
Q3 | $8.73M | Sell |
204,660
-53,313
| -21% | -$2.27M | ﹤0.01% | 2276 |
|
2019
Q2 | $10.2M | Sell |
257,973
-144,760
| -36% | -$5.7M | ﹤0.01% | 2180 |
|
2019
Q1 | $17.9M | Buy |
402,733
+209,905
| +109% | +$9.32M | ﹤0.01% | 1680 |
|
2018
Q4 | $8.48M | Sell |
192,828
-195,237
| -50% | -$8.59M | ﹤0.01% | 2136 |
|
2018
Q3 | $18.1M | Buy |
388,065
+110,488
| +40% | +$5.16M | ﹤0.01% | 1653 |
|
2018
Q2 | $13.2M | Sell |
277,577
-130,474
| -32% | -$6.21M | ﹤0.01% | 1884 |
|
2018
Q1 | $14.7M | Buy |
408,051
+2,332
| +0.6% | +$84.2K | ﹤0.01% | 1787 |
|
2017
Q4 | $15.8M | Sell |
405,719
-138,123
| -25% | -$5.36M | ﹤0.01% | 1728 |
|
2017
Q3 | $17.3M | Buy |
543,842
+13,364
| +3% | +$426K | ﹤0.01% | 1740 |
|
2017
Q2 | $20.2M | Buy |
530,478
+15,721
| +3% | +$599K | ﹤0.01% | 1487 |
|
2017
Q1 | $22.6M | Buy |
514,757
+74,742
| +17% | +$3.29M | ﹤0.01% | 1409 |
|
2016
Q4 | $21.8M | Buy |
440,015
+46,507
| +12% | +$2.3M | ﹤0.01% | 1367 |
|
2016
Q3 | $19.8M | Sell |
393,508
-41,032
| -9% | -$2.07M | ﹤0.01% | 1384 |
|
2016
Q2 | $19.8M | Buy |
434,540
+75,586
| +21% | +$3.44M | ﹤0.01% | 1328 |
|
2016
Q1 | $16.5M | Buy |
358,954
+186,873
| +109% | +$8.59M | ﹤0.01% | 1439 |
|
2015
Q4 | $8.25M | Sell |
172,081
-454,833
| -73% | -$21.8M | ﹤0.01% | 2009 |
|
2015
Q3 | $33M | Buy |
626,914
+255,509
| +69% | +$13.5M | 0.01% | 1032 |
|
2015
Q2 | $21.4M | Buy |
371,405
+329,163
| +779% | +$19M | 0.01% | 1061 |
|
2015
Q1 | $2.6M | Sell |
42,242
-86,674
| -67% | -$5.34M | ﹤0.01% | 2381 |
|
2014
Q4 | $7.57M | Buy |
128,916
+22,882
| +22% | +$1.34M | ﹤0.01% | 1656 |
|
2014
Q3 | $5.39M | Buy |
106,034
+31,584
| +42% | +$1.6M | ﹤0.01% | 1931 |
|
2014
Q2 | $3.62M | Sell |
74,450
-817
| -1% | -$39.7K | ﹤0.01% | 2180 |
|
2014
Q1 | $3.95M | Sell |
75,267
-180,670
| -71% | -$9.48M | ﹤0.01% | 2059 |
|
2013
Q4 | $11.9M | Sell |
255,937
-1,817
| -0.7% | -$84.2K | ﹤0.01% | 1288 |
|
2013
Q3 | $10.4M | Sell |
257,754
-4,144
| -2% | -$168K | ﹤0.01% | 1344 |
|
2013
Q2 | $10.3M | Buy |
+261,898
| New | +$10.3M | ﹤0.01% | 1316 |
|