Bank of America’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
35,011
+600
| +2% | +$4.72K | ﹤0.01% | 5092 |
|
|
2025
Q1 | $267K | Hold |
34,411
| – | – | ﹤0.01% | 5069 |
|
|
2024
Q4 | $350K | Buy |
+34,411
| New | +$350K | ﹤0.01% | 4950 |
|
|
2024
Q2 | – | Sell |
-232
| Closed | -$2.31K | – | 7313 |
|
|
2024
Q1 | $2.31K | Hold |
232
| – | – | ﹤0.01% | 6212 |
|
|
2023
Q4 | $2.18K | Sell |
232
-7,494
| -97% | -$70.5K | ﹤0.01% | 6158 |
|
|
2023
Q3 | $61.8K | Hold |
7,726
| – | – | ﹤0.01% | 5545 |
|
|
2023
Q2 | $56.8K | Hold |
7,726
| – | – | ﹤0.01% | 5555 |
|
|
2023
Q1 | $50.1K | Hold |
7,726
| – | – | ﹤0.01% | 5705 |
|
|
2022
Q4 | $50.5K | Hold |
7,726
| – | – | ﹤0.01% | 5703 |
|
|
2022
Q3 | $49K | Hold |
7,726
| – | – | ﹤0.01% | 5842 |
|
|
2022
Q2 | $55K | Hold |
7,726
| – | – | ﹤0.01% | 5990 |
|
|
2022
Q1 | $75K | Hold |
7,726
| – | – | ﹤0.01% | 6216 |
|
|
2021
Q4 | $68K | Buy |
7,726
+232
| +3% | +$2.04K | ﹤0.01% | 6224 |
|
|
2021
Q3 | $75K | Hold |
7,494
| – | – | ﹤0.01% | 5984 |
|
|
2021
Q2 | $90K | Hold |
7,494
| – | – | ﹤0.01% | 5771 |
|
|
2021
Q1 | $83K | Hold |
7,494
| – | – | ﹤0.01% | 5787 |
|
|
2020
Q4 | $68K | Hold |
7,494
| – | – | ﹤0.01% | 5430 |
|
|
2020
Q3 | $45K | Sell |
7,494
-10,394
| -58% | -$62.4K | ﹤0.01% | 5397 |
|
|
2020
Q2 | $131K | Hold |
17,888
| – | – | ﹤0.01% | 4972 |
|
|
2020
Q1 | $160K | Sell |
17,888
-1,599
| -8% | -$14.3K | ﹤0.01% | 4667 |
|
|
2019
Q4 | $271K | Buy |
19,487
+15,693
| +414% | +$218K | ﹤0.01% | 4661 |
|
|
2019
Q3 | $54K | Hold |
3,794
| – | – | ﹤0.01% | 5468 |
|
|
2019
Q2 | $56K | Hold |
3,794
| – | – | ﹤0.01% | 5488 |
|
|
2019
Q1 | $61K | Hold |
3,794
| – | – | ﹤0.01% | 5359 |
|
|
2018
Q4 | $54K | Hold |
3,794
| – | – | ﹤0.01% | 5427 |
|
|
2018
Q3 | $63K | Sell |
3,794
-12,000
| -76% | -$199K | ﹤0.01% | 5380 |
|
|
2018
Q2 | $270K | Hold |
15,794
| – | – | ﹤0.01% | 4554 |
|
|
2018
Q1 | $265K | Sell |
15,794
-86,984
| -85% | -$1.46M | ﹤0.01% | 4528 |
|
|
2017
Q4 | $2.13M | Hold |
102,778
| – | – | ﹤0.01% | 3318 |
|
|
2017
Q3 | $2.1M | Sell |
102,778
-3,000
| -3% | -$61.4K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $2.2M | Sell |
105,778
-2,000
| -2% | -$41.5K | ﹤0.01% | 3257 |
|
|
2017
Q1 | $2.24M | Sell |
107,778
-1,286
| -1% | -$26.7K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $2.18M | Buy |
109,064
+286
| +0.3% | +$5.71K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $2.27M | Hold |
108,778
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q2 | $2.06M | Sell |
108,778
-5,400
| -5% | -$102K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $2M | Hold |
114,178
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q4 | $2.06M | Sell |
114,178
-11,974
| -9% | -$216K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $2.15M | Buy |
126,152
+26,771
| +27% | +$456K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $1.68M | Buy |
99,381
+89,251
| +881% | +$1.51M | ﹤0.01% | 2891 |
|
|
2015
Q1 | $188K | Buy |
10,130
+5,735
| +130% | +$106K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $77K | Buy |
4,395
+3,232
| +278% | +$56.6K | ﹤0.01% | 4669 |
|
|
2014
Q3 | $17K | Hold |
1,163
| – | – | ﹤0.01% | 5302 |
|
|
2014
Q2 | $18K | Buy |
+1,163
| New | +$18K | ﹤0.01% | 5406 |
|
|
2014
Q1 | – | Sell |
-562
| Closed | -$8K | – | 5859 |
|
|
2013
Q4 | $8K | Buy |
+562
| New | +$8K | ﹤0.01% | 5467 |
|