Bank of America’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Buy |
513,362
+144,003
| +39% | +$30.1M | 0.01% | 1004 |
|
|
2025
Q4 | $69.6M | Sell |
369,359
-105,629
| -22% | -$17.2M | 0.01% | 1330 |
|
|
2025
Q3 | $73.5M | Sell |
474,988
-114,734
| -19% | -$16.2M | 0.01% | 1417 |
|
|
2025
Q2 | $77.4M | Buy |
589,722
+62,895
| +12% | +$6.13M | 0.01% | 1340 |
|
|
2025
Q1 | $39.5M | Buy |
526,827
+375,084
| +247% | +$33M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $15.9M | Sell |
151,743
-181,913
| -55% | -$17.4M | ﹤0.01% | 2509 |
|
|
2024
Q3 | $29.5M | Buy |
333,656
+61,100
| +22% | +$5.15M | ﹤0.01% | 2034 |
|
|
2024
Q2 | $29.7M | Sell |
272,556
-160,711
| -37% | -$22.3M | ﹤0.01% | 1872 |
|
|
2024
Q1 | $78.6M | Buy |
433,267
+154,396
| +55% | +$29.7M | 0.01% | 1175 |
|
|
2023
Q4 | $59.4M | Buy |
278,871
+9,641
| +4% | +$1.77M | 0.01% | 1236 |
|
|
2023
Q3 | $43.3M | Sell |
269,230
-2,585
| -1% | -$472K | 0.01% | 1369 |
|
|
2023
Q2 | $53.4M | Sell |
271,815
-84,728
| -24% | -$16.6M | 0.01% | 1264 |
|
|
2023
Q1 | $73.4M | Buy |
356,543
+53,334
| +18% | +$10.5M | 0.01% | 1114 |
|
|
2022
Q4 | $53.6M | Sell |
303,209
-9,162
| -3% | -$1.44M | 0.01% | 1255 |
|
|
2022
Q3 | $43M | Buy |
312,371
+18,639
| +6% | +$2.45M | 0.01% | 1367 |
|
|
2022
Q2 | $33.3M | Sell |
293,732
-40,246
| -12% | -$5.79M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $52.9M | Sell |
333,978
-1,996
| -0.6% | -$333K | 0.01% | 1322 |
|
|
2021
Q4 | $69.5M | Sell |
335,974
-15,687
| -4% | -$3.09M | 0.01% | 1198 |
|
|
2021
Q3 | $62.2M | Sell |
351,661
-53,968
| -13% | -$10.7M | 0.01% | 1221 |
|
|
2021
Q2 | $78.4M | Sell |
405,629
-19,717
| -5% | -$3.77M | 0.01% | 1079 |
|
|
2021
Q1 | $81.2M | Buy |
425,346
+35,880
| +9% | +$6.76M | 0.01% | 1000 |
|
|
2020
Q4 | $68.1M | Sell |
389,466
-22,112
| -5% | -$3.27M | 0.01% | 986 |
|
|
2020
Q3 | $52.3M | Buy |
411,578
+69,754
| +20% | +$7.94M | 0.01% | 1062 |
|
|
2020
Q2 | $36.5M | Sell |
341,824
-17,538
| -5% | -$1.64M | 0.01% | 1195 |
|
|
2020
Q1 | $25.3M | Sell |
359,362
-192,988
| -35% | -$19.6M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $70.6M | Sell |
552,350
-25,873
| -4% | -$3.24M | 0.01% | 967 |
|
|
2019
Q3 | $72.9M | Sell |
578,223
-17,389
| -3% | -$2.11M | 0.01% | 904 |
|
|
2019
Q2 | $71.5M | Buy |
595,612
+207,414
| +53% | +$27.3M | 0.01% | 911 |
|
|
2019
Q1 | $48.2M | Sell |
388,198
-43,521
| -10% | -$5.27M | 0.01% | 1133 |
|
|
2018
Q4 | $44.2M | Sell |
431,719
-4,999
| -1% | -$552K | 0.01% | 1081 |
|
|
2018
Q3 | $56.8M | Sell |
436,718
-173,196
| -28% | -$19.3M | 0.01% | 1029 |
|
|
2018
Q2 | $59.6M | Sell |
609,914
-73,106
| -11% | -$5.87M | 0.01% | 979 |
|
|
2018
Q1 | $50.1M | Sell |
683,020
-10,130
| -1% | -$683K | 0.01% | 1063 |
|
|
2017
Q4 | $46M | Sell |
693,150
-371,095
| -35% | -$22.3M | 0.01% | 1150 |
|
|
2017
Q3 | $58.4M | Buy |
1,064,245
+231,181
| +28% | +$11.3M | 0.01% | 1037 |
|
|
2017
Q2 | $41.1M | Buy |
833,064
+155,434
| +23% | +$7.65M | 0.01% | 1157 |
|
|
2017
Q1 | $29.3M | Buy |
677,630
+162,128
| +31% | +$6.44M | 0.01% | 1428 |
|
|
2016
Q4 | $20.6M | Buy |
515,502
+158,350
| +44% | +$6.23M | 0.01% | 1663 |
|
|
2016
Q3 | $14.4M | Sell |
357,152
-29,981
| -8% | -$1.39M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $18M | Sell |
387,133
-13,337
| -3% | -$557K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $16.6M | Sell |
400,470
-103,967
| -21% | -$3.8M | ﹤0.01% | 1702 |
|
|
2015
Q4 | $16.2M | Sell |
504,437
-29,806
| -6% | -$955K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $17.9M | Buy |
534,243
+299,022
| +127% | +$10.9M | 0.01% | 1712 |
|
|
2015
Q2 | $9.3M | Buy |
235,221
+16,016
| +7% | +$582K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $7.8M | Buy |
219,205
+63,684
| +41% | +$2.13M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $6.35M | Buy |
155,521
+31,880
| +26% | +$1.29M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $4.9M | Buy |
123,641
+116,543
| +1,642% | +$4.52M | ﹤0.01% | 2595 |
|
|
2014
Q2 | $283K | Buy |
7,098
+2,072
| +41% | +$79.1K | ﹤0.01% | 5212 |
|
|
2014
Q1 | $213K | Buy |
5,026
+1,930
| +62% | +$74.1K | ﹤0.01% | 5384 |
|
|
2013
Q4 | $134K | Sell |
3,096
-1,109
| -26% | -$53.2K | ﹤0.01% | 5914 |
|
|
2013
Q3 | $184K | Sell |
4,205
-38,454
| -90% | -$1.54M | ﹤0.01% | 5523 |
|
|
2013
Q2 | $1.57M | Buy |
+42,659
| New | +$1.59M | ﹤0.01% | 3492 |
|
Other funds holding FIVE
VCM
VPM
