Bank of America’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
228,163
-1,444
| -0.6% | -$26.2K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $4.61M | Buy |
229,607
+11,784
| +5% | +$237K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $4.59M | Buy |
217,823
+38,304
| +21% | +$808K | ﹤0.01% | 3113 |
|
|
2024
Q3 | $4.37M | Buy |
179,519
+8,988
| +5% | +$219K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $3.73M | Buy |
170,531
+4,901
| +3% | +$107K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $3.4M | Sell |
165,630
-8,080
| -5% | -$166K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $3.81M | Buy |
173,710
+19,643
| +13% | +$430K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $3.27M | Sell |
154,067
-9,543
| -6% | -$203K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $3.33M | Buy |
163,610
+10,339
| +7% | +$211K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $3.23M | Sell |
153,271
-4,506
| -3% | -$95K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $3.5M | Buy |
157,777
+14,379
| +10% | +$319K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $2.89M | Sell |
143,398
-68,994
| -32% | -$1.39M | ﹤0.01% | 3346 |
|
|
2022
Q2 | $4.3M | Sell |
212,392
-10,134
| -5% | -$205K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $4.11M | Sell |
222,526
-284
| -0.1% | -$5.25K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $4.35M | Buy |
222,810
+16,248
| +8% | +$317K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $3.89M | Sell |
206,562
-5,570
| -3% | -$105K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $4.57M | Sell |
212,132
-31,311
| -13% | -$674K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $5.2M | Buy |
243,443
+35,528
| +17% | +$758K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $3.71M | Sell |
207,915
-130,290
| -39% | -$2.33M | ﹤0.01% | 2935 |
|
|
2020
Q3 | $5.9M | Buy |
338,205
+10,310
| +3% | +$180K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $5.95M | Buy |
327,895
+12,705
| +4% | +$230K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $5.92M | Sell |
315,190
-15,129
| -5% | -$284K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $7.15M | Sell |
330,319
-83,462
| -20% | -$1.81M | ﹤0.01% | 2476 |
|
|
2019
Q3 | $8.36M | Sell |
413,781
-222,819
| -35% | -$4.5M | ﹤0.01% | 2311 |
|
|
2019
Q2 | $13.1M | Buy |
636,600
+4,130
| +0.7% | +$84.7K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $13.1M | Sell |
632,470
-45,549
| -7% | -$946K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $13.1M | Buy |
678,019
+135,978
| +25% | +$2.62M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $11.1M | Sell |
542,041
-308
| -0.1% | -$6.3K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $11M | Sell |
542,349
-12,819
| -2% | -$261K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $10.9M | Sell |
555,168
-23,869
| -4% | -$470K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $12M | Buy |
579,037
+55,336
| +11% | +$1.15M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $10.3M | Sell |
523,701
-34,446
| -6% | -$677K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $10.7M | Sell |
558,147
-16,128
| -3% | -$308K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $9.76M | Buy |
574,275
+17,362
| +3% | +$295K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $9.66M | Buy |
556,913
+2,227
| +0.4% | +$38.6K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $9.35M | Buy |
554,686
+85,333
| +18% | +$1.44M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $9M | Sell |
469,353
-7,475
| -2% | -$143K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $9.32M | Sell |
476,828
-45,014
| -9% | -$880K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $10M | Sell |
521,842
-97,662
| -16% | -$1.88M | ﹤0.01% | 1839 |
|
|
2015
Q3 | $10.8M | Buy |
619,504
+614,228
| +11,642% | +$10.7M | ﹤0.01% | 1777 |
|
|
2015
Q2 | $98K | Sell |
5,276
-1,092
| -17% | -$20.3K | ﹤0.01% | 4623 |
|
|
2015
Q1 | $90K | Sell |
6,368
-5,121
| -45% | -$72.4K | ﹤0.01% | 4416 |
|
|
2014
Q4 | $155K | Sell |
11,489
-19,518
| -63% | -$263K | ﹤0.01% | 4302 |
|
|
2014
Q3 | $409K | Sell |
31,007
-475
| -2% | -$6.27K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $480K | Buy |
31,482
+1,087
| +4% | +$16.6K | ﹤0.01% | 3548 |
|
|
2014
Q1 | $504K | Buy |
30,395
+3,235
| +12% | +$53.6K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $481K | Buy |
27,160
+5,457
| +25% | +$96.6K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $392K | Sell |
21,703
-24,726
| -53% | -$447K | ﹤0.01% | 3637 |
|
|
2013
Q2 | $803K | Buy |
+46,429
| New | +$803K | ﹤0.01% | 3333 |
|