Bank of America’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Buy |
1,055,871
+142,703
| +16% | +$12M | 0.01% | 1103 |
|
|
2025
Q1 | $81.4M | Buy |
913,168
+499,267
| +121% | +$44.5M | 0.01% | 1103 |
|
|
2024
Q4 | $41M | Buy |
413,901
+74,732
| +22% | +$7.4M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $26M | Sell |
339,169
-384,468
| -53% | -$29.5M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $82.4M | Buy |
723,637
+141,894
| +24% | +$16.2M | 0.01% | 1017 |
|
|
2024
Q1 | $58.3M | Sell |
581,743
-56,307
| -9% | -$5.64M | 0.01% | 1218 |
|
|
2023
Q4 | $71.9M | Sell |
638,050
-175,272
| -22% | -$19.8M | 0.01% | 981 |
|
|
2023
Q3 | $66.1M | Sell |
813,322
-217,149
| -21% | -$17.6M | 0.01% | 981 |
|
|
2023
Q2 | $66.1M | Buy |
1,030,471
+63,026
| +7% | +$4.04M | 0.01% | 994 |
|
|
2023
Q1 | $56M | Buy |
967,445
+427,954
| +79% | +$24.8M | 0.01% | 1146 |
|
|
2022
Q4 | $27.8M | Sell |
539,491
-226,373
| -30% | -$11.7M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $54.9M | Buy |
765,864
+851
| +0.1% | +$61.1K | 0.01% | 1065 |
|
|
2022
Q2 | $51.8M | Buy |
765,013
+208,858
| +38% | +$14.1M | 0.01% | 1124 |
|
|
2022
Q1 | $49.5M | Buy |
556,155
+259,807
| +88% | +$23.1M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $36.5M | Sell |
296,348
-65,265
| -18% | -$8.03M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $53.9M | Buy |
361,613
+231,643
| +178% | +$34.5M | 0.01% | 1161 |
|
|
2021
Q2 | $18.9M | Buy |
129,970
+38,802
| +43% | +$5.66M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $10.1M | Sell |
91,168
-40,937
| -31% | -$4.55M | ﹤0.01% | 2403 |
|
|
2020
Q4 | $19.3M | Sell |
132,105
-100,741
| -43% | -$14.7M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $25.1M | Buy |
232,846
+103,412
| +80% | +$11.2M | ﹤0.01% | 1367 |
|
|
2020
Q2 | $11.9M | Sell |
129,434
-17,683
| -12% | -$1.63M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $8.21M | Sell |
147,117
-48,070
| -25% | -$2.68M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $12.6M | Sell |
195,187
-210,636
| -52% | -$13.5M | ﹤0.01% | 2006 |
|
|
2019
Q3 | $33.4M | Buy |
405,823
+293,397
| +261% | +$24.2M | 0.01% | 1237 |
|
|
2019
Q2 | $8.4M | Buy |
112,426
+13,253
| +13% | +$990K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $7.92M | Buy |
99,173
+38,431
| +63% | +$3.07M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $4.34M | Buy |
+60,742
| New | +$4.34M | ﹤0.01% | 2714 |
|