Bank of America’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
1,225,813
+798,005
| +187% | +$3.93M | ﹤0.01% | 3154 |
|
|
2025
Q1 | $1.83M | Buy |
427,808
+171,409
| +67% | +$732K | ﹤0.01% | 3986 |
|
|
2024
Q4 | $938K | Buy |
256,399
+180,800
| +239% | +$662K | ﹤0.01% | 4288 |
|
|
2024
Q3 | $298K | Buy |
75,599
+14,058
| +23% | +$55.4K | ﹤0.01% | 4970 |
|
|
2024
Q2 | $217K | Sell |
61,541
-4,001
| -6% | -$14.1K | ﹤0.01% | 5037 |
|
|
2024
Q1 | $158K | Sell |
65,542
-94,251
| -59% | -$227K | ﹤0.01% | 5168 |
|
|
2023
Q4 | $315K | Buy |
159,793
+114,939
| +256% | +$226K | ﹤0.01% | 4914 |
|
|
2023
Q3 | $109K | Sell |
44,854
-1,487
| -3% | -$3.61K | ﹤0.01% | 5344 |
|
|
2023
Q2 | $134K | Buy |
46,341
+41,555
| +868% | +$120K | ﹤0.01% | 5241 |
|
|
2023
Q1 | $18.6K | Sell |
4,786
-43,991
| -90% | -$171K | ﹤0.01% | 5959 |
|
|
2022
Q4 | $158K | Buy |
48,777
+40,343
| +478% | +$131K | ﹤0.01% | 5298 |
|
|
2022
Q3 | $25K | Sell |
8,434
-64,031
| -88% | -$190K | ﹤0.01% | 6089 |
|
|
2022
Q2 | $227K | Buy |
72,465
+13,782
| +23% | +$43.2K | ﹤0.01% | 5251 |
|
|
2022
Q1 | $273K | Sell |
58,683
-26,839
| -31% | -$125K | ﹤0.01% | 5518 |
|
|
2021
Q4 | $361K | Buy |
85,522
+34,683
| +68% | +$146K | ﹤0.01% | 5337 |
|
|
2021
Q3 | $208K | Buy |
50,839
+49,813
| +4,855% | +$204K | ﹤0.01% | 5449 |
|
|
2021
Q2 | $6K | Sell |
1,026
-1,241
| -55% | -$7.26K | ﹤0.01% | 6570 |
|
|
2021
Q1 | $11K | Sell |
2,267
-12,275
| -84% | -$59.6K | ﹤0.01% | 6282 |
|
|
2020
Q4 | $73K | Sell |
14,542
-1,894
| -12% | -$9.51K | ﹤0.01% | 5396 |
|
|
2020
Q3 | $57K | Buy |
+16,436
| New | +$57K | ﹤0.01% | 5316 |
|
|
2020
Q2 | – | Sell |
-108,054
| Closed | -$145K | – | 6250 |
|
|
2020
Q1 | $145K | Buy |
108,054
+107,362
| +15,515% | +$144K | ﹤0.01% | 4723 |
|
|
2019
Q4 | $2K | Sell |
692
-419
| -38% | -$1.21K | ﹤0.01% | 6035 |
|
|
2019
Q3 | $2K | Sell |
1,111
-10,091
| -90% | -$18.2K | ﹤0.01% | 6141 |
|
|
2019
Q2 | $23K | Buy |
11,202
+5,388
| +93% | +$11.1K | ﹤0.01% | 5751 |
|
|
2019
Q1 | $14K | Sell |
5,814
-12,792
| -69% | -$30.8K | ﹤0.01% | 5806 |
|
|
2018
Q4 | $40K | Buy |
18,606
+10,305
| +124% | +$22.2K | ﹤0.01% | 5516 |
|
|
2018
Q3 | $19K | Buy |
8,301
+7,607
| +1,096% | +$17.4K | ﹤0.01% | 5771 |
|
|
2018
Q2 | $2K | Sell |
694
-2,003
| -74% | -$5.77K | ﹤0.01% | 6161 |
|
|
2018
Q1 | $6K | Sell |
2,697
-13,654
| -84% | -$30.4K | ﹤0.01% | 5969 |
|
|
2017
Q4 | $39K | Buy |
16,351
+5,291
| +48% | +$12.6K | ﹤0.01% | 5371 |
|
|
2017
Q3 | $26K | Sell |
11,060
-15,526
| -58% | -$36.5K | ﹤0.01% | 5371 |
|
|
2017
Q2 | $81K | Sell |
26,586
-21,861
| -45% | -$66.6K | ﹤0.01% | 4934 |
|
|
2017
Q1 | $154K | Sell |
48,447
-44,609
| -48% | -$142K | ﹤0.01% | 4713 |
|
|
2016
Q4 | $328K | Buy |
93,056
+75,456
| +429% | +$266K | ﹤0.01% | 4345 |
|
|
2016
Q3 | $90K | Buy |
17,600
+15,794
| +875% | +$80.8K | ﹤0.01% | 4725 |
|
|
2016
Q2 | $7K | Sell |
1,806
-24,606
| -93% | -$95.4K | ﹤0.01% | 5776 |
|
|
2016
Q1 | $65K | Buy |
26,412
+18,722
| +243% | +$46.1K | ﹤0.01% | 4866 |
|
|
2015
Q4 | $11K | Buy |
7,690
+4,069
| +112% | +$5.82K | ﹤0.01% | 5625 |
|
|
2015
Q3 | $5K | Buy |
3,621
+449
| +14% | +$620 | ﹤0.01% | 5690 |
|
|
2015
Q2 | $6K | Sell |
3,172
-61,768
| -95% | -$117K | ﹤0.01% | 5710 |
|
|
2015
Q1 | $123K | Buy |
64,940
+54,165
| +503% | +$103K | ﹤0.01% | 4279 |
|
|
2014
Q4 | $23K | Buy |
10,775
+915
| +9% | +$1.95K | ﹤0.01% | 5144 |
|
|
2014
Q3 | $44K | Sell |
9,860
-12,657
| -56% | -$56.5K | ﹤0.01% | 4910 |
|
|
2014
Q2 | $123K | Sell |
22,517
-12,283
| -35% | -$67.1K | ﹤0.01% | 4504 |
|
|
2014
Q1 | $150K | Sell |
34,800
-5,615
| -14% | -$24.2K | ﹤0.01% | 4272 |
|
|
2013
Q4 | $147K | Buy |
40,415
+9,415
| +30% | +$34.2K | ﹤0.01% | 4363 |
|
|
2013
Q3 | $134K | Sell |
31,000
-24,405
| -44% | -$105K | ﹤0.01% | 4268 |
|
|
2013
Q2 | $190K | Buy |
+55,405
| New | +$190K | ﹤0.01% | 4433 |
|