Bank of America’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
567,582
+105,031
| +23% | +$13.1M | 0.01% | 1261 |
|
|
2025
Q1 | $29M | Buy |
462,551
+25,500
| +6% | +$1.6M | ﹤0.01% | 1800 |
|
|
2024
Q4 | $54.9M | Sell |
437,051
-2,416
| -0.5% | -$303K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $47.9M | Sell |
439,467
-30,038
| -6% | -$3.28M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $98.9M | Buy |
469,505
+46,998
| +11% | +$9.9M | 0.01% | 926 |
|
|
2024
Q1 | $82.8M | Sell |
422,507
-6,007
| -1% | -$1.18M | 0.01% | 1021 |
|
|
2023
Q4 | $61.9M | Sell |
428,514
-35,107
| -8% | -$5.07M | 0.01% | 1049 |
|
|
2023
Q3 | $50.9M | Sell |
463,621
-27,285
| -6% | -$3M | 0.01% | 1114 |
|
|
2023
Q2 | $56.1M | Buy |
490,906
+31,594
| +7% | +$3.61M | 0.01% | 1087 |
|
|
2023
Q1 | $37.8M | Buy |
459,312
+11,626
| +3% | +$957K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $24.8M | Buy |
447,686
+325,791
| +267% | +$18M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $4.59M | Buy |
121,895
+4,622
| +4% | +$174K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $3.6M | Sell |
117,273
-45,091
| -28% | -$1.38M | ﹤0.01% | 3219 |
|
|
2022
Q1 | $4.19M | Sell |
162,364
-44,730
| -22% | -$1.16M | ﹤0.01% | 3308 |
|
|
2021
Q4 | $6.88M | Buy |
207,094
+96,016
| +86% | +$3.19M | ﹤0.01% | 2847 |
|
|
2021
Q3 | $3.23M | Buy |
111,078
+17,396
| +19% | +$505K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $2.54M | Buy |
93,682
+3,532
| +4% | +$95.8K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $2.42M | Buy |
90,150
+75,841
| +530% | +$2.04M | ﹤0.01% | 3596 |
|
|
2020
Q4 | $361K | Sell |
14,309
-8,242
| -37% | -$208K | ﹤0.01% | 4523 |
|
|
2020
Q3 | $414K | Buy |
22,551
+3,207
| +17% | +$58.9K | ﹤0.01% | 4283 |
|
|
2020
Q2 | $369K | Sell |
19,344
-25,715
| -57% | -$491K | ﹤0.01% | 4323 |
|
|
2020
Q1 | $443K | Sell |
45,059
-15,026
| -25% | -$148K | ﹤0.01% | 4074 |
|
|
2019
Q4 | $969K | Buy |
60,085
+5,550
| +10% | +$89.5K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $956K | Sell |
54,535
-115,586
| -68% | -$2.03M | ﹤0.01% | 3894 |
|
|
2019
Q2 | $2.4M | Buy |
170,121
+15,533
| +10% | +$219K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $1.64M | Buy |
154,588
+71,150
| +85% | +$754K | ﹤0.01% | 3569 |
|
|
2018
Q4 | $722K | Buy |
83,438
+25,804
| +45% | +$223K | ﹤0.01% | 4032 |
|
|
2018
Q3 | $734K | Buy |
57,634
+49,762
| +632% | +$634K | ﹤0.01% | 4048 |
|
|
2018
Q2 | $119K | Sell |
7,872
-102,694
| -93% | -$1.55M | ﹤0.01% | 4994 |
|
|
2018
Q1 | $2.14M | Buy |
110,566
+60,133
| +119% | +$1.16M | ﹤0.01% | 3313 |
|
|
2017
Q4 | $1.12M | Buy |
50,433
+45,395
| +901% | +$1.01M | ﹤0.01% | 3758 |
|
|
2017
Q3 | $113K | Buy |
5,038
+4,523
| +878% | +$101K | ﹤0.01% | 4843 |
|
|
2017
Q2 | $14K | Sell |
515
-18,500
| -97% | -$503K | ﹤0.01% | 5554 |
|
|
2017
Q1 | $547K | Sell |
19,015
-26,680
| -58% | -$767K | ﹤0.01% | 4161 |
|
|
2016
Q4 | $1.32M | Buy |
+45,695
| New | +$1.32M | ﹤0.01% | 3503 |
|