Bank of America’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
195,096
-8,688
| -4% | -$2.56M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $54.3M | Buy |
203,784
+55,552
| +37% | +$14.8M | ﹤0.01% | 1348 |
|
|
2024
Q4 | $37.3M | Sell |
148,232
-92,428
| -38% | -$23.2M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $53M | Buy |
240,660
+4,717
| +2% | +$1.04M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $40.6M | Buy |
235,943
+25,962
| +12% | +$4.47M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $39.8M | Buy |
209,981
+83,301
| +66% | +$15.8M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $22.7M | Sell |
126,680
-9,907
| -7% | -$1.77M | ﹤0.01% | 1719 |
|
|
2023
Q3 | $22M | Sell |
136,587
-16,016
| -10% | -$2.58M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $22.3M | Sell |
152,603
-236,960
| -61% | -$34.7M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $56.8M | Buy |
389,563
+87,106
| +29% | +$12.7M | 0.01% | 1135 |
|
|
2022
Q4 | $43.4M | Sell |
302,457
-30,776
| -9% | -$4.42M | ﹤0.01% | 1208 |
|
|
2022
Q3 | $48.2M | Buy |
333,233
+3,787
| +1% | +$548K | 0.01% | 1141 |
|
|
2022
Q2 | $50.4M | Buy |
329,446
+128,185
| +64% | +$19.6M | 0.01% | 1131 |
|
|
2022
Q1 | $42.1M | Sell |
201,261
-1,795
| -0.9% | -$375K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $49.7M | Sell |
203,056
-39,974
| -16% | -$9.78M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $48.3M | Buy |
243,030
+101,763
| +72% | +$20.2M | 0.01% | 1231 |
|
|
2021
Q2 | $26.4M | Sell |
141,267
-56,548
| -29% | -$10.6M | ﹤0.01% | 1664 |
|
|
2021
Q1 | $41.3M | Buy |
197,815
+99,729
| +102% | +$20.8M | ﹤0.01% | 1302 |
|
|
2020
Q4 | $17.3M | Sell |
98,086
-96,597
| -50% | -$17M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $23.9M | Buy |
194,683
+10,858
| +6% | +$1.33M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $25.6M | Buy |
183,825
+33,951
| +23% | +$4.74M | ﹤0.01% | 1311 |
|
|
2020
Q1 | $16M | Sell |
149,874
-106,229
| -41% | -$11.3M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $35.8M | Buy |
256,103
+70,536
| +38% | +$9.85M | 0.01% | 1220 |
|
|
2019
Q3 | $26.1M | Sell |
185,567
-9,080
| -5% | -$1.28M | ﹤0.01% | 1402 |
|
|
2019
Q2 | $28.3M | Sell |
194,647
-117,606
| -38% | -$17.1M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $49M | Buy |
312,253
+21,858
| +8% | +$3.43M | 0.01% | 1007 |
|
|
2018
Q4 | $47.1M | Buy |
290,395
+34,314
| +13% | +$5.56M | 0.01% | 906 |
|
|
2018
Q3 | $51.1M | Sell |
256,081
-6,352
| -2% | -$1.27M | 0.01% | 964 |
|
|
2018
Q2 | $45.3M | Buy |
262,433
+34,345
| +15% | +$5.92M | 0.01% | 1015 |
|
|
2018
Q1 | $33M | Buy |
228,088
+35,085
| +18% | +$5.07M | 0.01% | 1204 |
|
|
2017
Q4 | $25.3M | Sell |
193,003
-98,318
| -34% | -$12.9M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $35.1M | Buy |
291,321
+86,028
| +42% | +$10.4M | 0.01% | 1231 |
|
|
2017
Q2 | $26.1M | Sell |
205,293
-30,133
| -13% | -$3.83M | 0.01% | 1286 |
|
|
2017
Q1 | $33.6M | Sell |
235,426
-78,578
| -25% | -$11.2M | 0.01% | 1111 |
|
|
2016
Q4 | $45.4M | Sell |
314,004
-57,100
| -15% | -$8.26M | 0.01% | 899 |
|
|
2016
Q3 | $46.3M | Sell |
371,104
-17,387
| -4% | -$2.17M | 0.01% | 861 |
|
|
2016
Q2 | $44.2M | Sell |
388,491
-54,106
| -12% | -$6.16M | 0.01% | 867 |
|
|
2016
Q1 | $46.8M | Sell |
442,597
-3,589
| -0.8% | -$380K | 0.01% | 837 |
|
|
2015
Q4 | $43.3M | Sell |
446,186
-106,089
| -19% | -$10.3M | 0.01% | 903 |
|
|
2015
Q3 | $64M | Buy |
552,275
+63,773
| +13% | +$7.38M | 0.02% | 694 |
|
|
2015
Q2 | $58.8M | Buy |
488,502
+150,260
| +44% | +$18.1M | 0.02% | 614 |
|
|
2015
Q1 | $38.9M | Sell |
338,242
-204,731
| -38% | -$23.5M | 0.01% | 775 |
|
|
2014
Q4 | $70.8M | Buy |
542,973
+94,099
| +21% | +$12.3M | 0.03% | 540 |
|
|
2014
Q3 | $53.3M | Buy |
448,874
+8,174
| +2% | +$971K | 0.02% | 633 |
|
|
2014
Q2 | $49.1M | Sell |
440,700
-24,969
| -5% | -$2.78M | 0.02% | 673 |
|
|
2014
Q1 | $49.7M | Sell |
465,669
-165,251
| -26% | -$17.6M | 0.02% | 628 |
|
|
2013
Q4 | $57.3M | Sell |
630,920
-101,402
| -14% | -$9.21M | 0.02% | 571 |
|
|
2013
Q3 | $62.8M | Buy |
732,322
+78,201
| +12% | +$6.71M | 0.03% | 517 |
|
|
2013
Q2 | $45M | Buy |
+654,121
| New | +$45M | 0.02% | 595 |
|