Bank of America’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
2,167,168
-1,292,877
| -37% | -$69.8M | 0.01% | 955 |
|
|
2025
Q1 | $165M | Buy |
3,460,045
+979,957
| +40% | +$46.9M | 0.01% | 737 |
|
|
2024
Q4 | $159M | Sell |
2,480,088
-411,248
| -14% | -$26.4M | 0.01% | 709 |
|
|
2024
Q3 | $219M | Sell |
2,891,336
-1,075,006
| -27% | -$81.5M | 0.02% | 629 |
|
|
2024
Q2 | $308M | Sell |
3,966,342
-706,472
| -15% | -$54.9M | 0.03% | 474 |
|
|
2024
Q1 | $406M | Buy |
4,672,814
+2,931,914
| +168% | +$255M | 0.04% | 401 |
|
|
2023
Q4 | $128M | Sell |
1,740,900
-30,525
| -2% | -$2.24M | 0.01% | 737 |
|
|
2023
Q3 | $104M | Sell |
1,771,425
-484,770
| -21% | -$28.4M | 0.01% | 776 |
|
|
2023
Q2 | $89.1M | Sell |
2,256,195
-540,401
| -19% | -$21.3M | 0.01% | 857 |
|
|
2023
Q1 | $108M | Buy |
2,796,596
+125,401
| +5% | +$4.84M | 0.01% | 819 |
|
|
2022
Q4 | $93M | Buy |
2,671,195
+2,090,812
| +360% | +$72.8M | 0.01% | 821 |
|
|
2022
Q3 | $13.9M | Buy |
580,383
+73,245
| +14% | +$1.76M | ﹤0.01% | 1926 |
|
|
2022
Q2 | $10.3M | Sell |
507,138
-34,208,042
| -99% | -$696M | ﹤0.01% | 2296 |
|
|
2022
Q1 | $39.9M | Sell |
34,715,180
-6,526,227
| -16% | -$7.51M | ﹤0.01% | 1375 |
|
|
2021
Q4 | $86.6M | Buy |
41,241,407
+11,340,959
| +38% | +$23.8M | 0.01% | 940 |
|
|
2021
Q3 | $61.3M | Buy |
29,900,448
+20,984,093
| +235% | +$43M | 0.01% | 1108 |
|
|
2021
Q2 | $73M | Sell |
8,916,355
-4,648,483
| -34% | -$38.1M | 0.01% | 1017 |
|
|
2021
Q1 | $190M | Buy |
13,564,838
+12,326,940
| +996% | +$173M | 0.02% | 562 |
|
|
2020
Q4 | $230M | Sell |
1,237,898
-910,158
| -42% | -$169M | 0.03% | 449 |
|
|
2020
Q3 | $321M | Buy |
2,148,056
+943,204
| +78% | +$141M | 0.04% | 338 |
|
|
2020
Q2 | $157M | Sell |
1,204,852
-223,835
| -16% | -$29.2M | 0.02% | 507 |
|
|
2020
Q1 | $155M | Buy |
1,428,687
+8,969
| +0.6% | +$971K | 0.03% | 469 |
|
|
2019
Q4 | $172M | Buy |
1,419,718
+172,518
| +14% | +$20.9M | 0.02% | 500 |
|
|
2019
Q3 | $138M | Sell |
1,247,200
-200,949
| -14% | -$22.3M | 0.02% | 545 |
|
|
2019
Q2 | $140M | Sell |
1,448,149
-90,885
| -6% | -$8.78M | 0.02% | 566 |
|
|
2019
Q1 | $139M | Buy |
1,539,034
+478,995
| +45% | +$43.2M | 0.02% | 561 |
|
|
2018
Q4 | $58.1M | Sell |
1,060,039
-471,858
| -31% | -$25.9M | 0.01% | 801 |
|
|
2018
Q3 | $113M | Buy |
1,531,897
+408,186
| +36% | +$30.2M | 0.02% | 606 |
|
|
2018
Q2 | $106M | Sell |
1,123,711
-82,813
| -7% | -$7.84M | 0.02% | 613 |
|
|
2018
Q1 | $106M | Buy |
1,206,524
+153,888
| +15% | +$13.5M | 0.02% | 614 |
|
|
2017
Q4 | $98.9M | Sell |
1,052,636
-98,877
| -9% | -$9.29M | 0.02% | 627 |
|
|
2017
Q3 | $102M | Buy |
1,151,513
+85,715
| +8% | +$7.57M | 0.02% | 654 |
|
|
2017
Q2 | $75.1M | Buy |
1,065,798
+473,083
| +80% | +$33.3M | 0.01% | 695 |
|
|
2017
Q1 | $35.8M | Buy |
592,715
+153,535
| +35% | +$9.27M | 0.01% | 1073 |
|
|
2016
Q4 | $18.5M | Buy |
439,180
+38,922
| +10% | +$1.64M | ﹤0.01% | 1483 |
|
|
2016
Q3 | $18.6M | Buy |
400,258
+280,879
| +235% | +$13M | ﹤0.01% | 1425 |
|
|
2016
Q2 | $5M | Sell |
119,379
-697
| -0.6% | -$29.2K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $4.15M | Buy |
120,076
+6,544
| +6% | +$226K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $3.56M | Sell |
113,532
-70,917
| -38% | -$2.22M | ﹤0.01% | 2660 |
|
|
2015
Q3 | $3.73M | Buy |
184,449
+163,617
| +785% | +$3.31M | ﹤0.01% | 2598 |
|
|
2015
Q2 | $512K | Sell |
20,832
-10,826
| -34% | -$266K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $702K | Buy |
31,658
+24,453
| +339% | +$542K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $147K | Sell |
7,205
-12,153
| -63% | -$248K | ﹤0.01% | 4341 |
|
|
2014
Q3 | $449K | Buy |
19,358
+9,533
| +97% | +$221K | ﹤0.01% | 3566 |
|
|
2014
Q2 | $261K | Sell |
9,825
-2,595
| -21% | -$68.9K | ﹤0.01% | 4024 |
|
|
2014
Q1 | $363K | Sell |
12,420
-2,687
| -18% | -$78.5K | ﹤0.01% | 3739 |
|
|
2013
Q4 | $476K | Sell |
15,107
-8,117
| -35% | -$256K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $578K | Buy |
23,224
+5,628
| +32% | +$140K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $390K | Buy |
+17,596
| New | +$390K | ﹤0.01% | 3889 |
|