Bank of America’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
589,722
+62,895
| +12% | +$8.25M | 0.01% | 1193 |
|
|
2025
Q1 | $39.5M | Buy |
526,827
+375,084
| +247% | +$28.1M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $15.9M | Sell |
151,743
-181,913
| -55% | -$19.1M | ﹤0.01% | 2138 |
|
|
2024
Q3 | $29.5M | Buy |
333,656
+61,100
| +22% | +$5.4M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $29.7M | Sell |
272,556
-160,711
| -37% | -$17.5M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $78.6M | Buy |
433,267
+154,396
| +55% | +$28M | 0.01% | 1053 |
|
|
2023
Q4 | $59.4M | Buy |
278,871
+9,641
| +4% | +$2.06M | 0.01% | 1063 |
|
|
2023
Q3 | $43.3M | Sell |
269,230
-2,585
| -1% | -$416K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $53.4M | Sell |
271,815
-84,728
| -24% | -$16.7M | 0.01% | 1119 |
|
|
2023
Q1 | $73.4M | Buy |
356,543
+53,334
| +18% | +$11M | 0.01% | 996 |
|
|
2022
Q4 | $53.6M | Sell |
303,209
-9,162
| -3% | -$1.62M | 0.01% | 1098 |
|
|
2022
Q3 | $43M | Buy |
312,371
+18,639
| +6% | +$2.57M | 0.01% | 1196 |
|
|
2022
Q2 | $33.3M | Sell |
293,732
-40,246
| -12% | -$4.57M | ﹤0.01% | 1374 |
|
|
2022
Q1 | $52.9M | Sell |
333,978
-1,996
| -0.6% | -$316K | 0.01% | 1194 |
|
|
2021
Q4 | $69.5M | Sell |
335,974
-15,687
| -4% | -$3.25M | 0.01% | 1057 |
|
|
2021
Q3 | $62.2M | Sell |
351,661
-53,968
| -13% | -$9.54M | 0.01% | 1100 |
|
|
2021
Q2 | $78.4M | Sell |
405,629
-19,717
| -5% | -$3.81M | 0.01% | 987 |
|
|
2021
Q1 | $81.2M | Buy |
425,346
+35,880
| +9% | +$6.85M | 0.01% | 930 |
|
|
2020
Q4 | $68.1M | Sell |
389,466
-22,112
| -5% | -$3.87M | 0.01% | 896 |
|
|
2020
Q3 | $52.3M | Buy |
411,578
+69,754
| +20% | +$8.86M | 0.01% | 980 |
|
|
2020
Q2 | $36.5M | Sell |
341,824
-17,538
| -5% | -$1.88M | 0.01% | 1103 |
|
|
2020
Q1 | $25.3M | Sell |
359,362
-192,988
| -35% | -$13.6M | ﹤0.01% | 1210 |
|
|
2019
Q4 | $70.6M | Sell |
552,350
-25,873
| -4% | -$3.31M | 0.01% | 862 |
|
|
2019
Q3 | $72.9M | Sell |
578,223
-17,389
| -3% | -$2.19M | 0.01% | 813 |
|
|
2019
Q2 | $71.5M | Buy |
595,612
+207,414
| +53% | +$24.9M | 0.01% | 829 |
|
|
2019
Q1 | $48.2M | Sell |
388,198
-43,521
| -10% | -$5.41M | 0.01% | 1016 |
|
|
2018
Q4 | $44.2M | Sell |
431,719
-4,999
| -1% | -$512K | 0.01% | 948 |
|
|
2018
Q3 | $56.8M | Sell |
436,718
-173,196
| -28% | -$22.5M | 0.01% | 907 |
|
|
2018
Q2 | $59.6M | Sell |
609,914
-73,106
| -11% | -$7.14M | 0.01% | 865 |
|
|
2018
Q1 | $50.1M | Sell |
683,020
-10,130
| -1% | -$743K | 0.01% | 927 |
|
|
2017
Q4 | $46M | Sell |
693,150
-371,095
| -35% | -$24.6M | 0.01% | 976 |
|
|
2017
Q3 | $58.4M | Buy |
1,064,245
+231,181
| +28% | +$12.7M | 0.01% | 899 |
|
|
2017
Q2 | $41.1M | Buy |
833,064
+155,434
| +23% | +$7.67M | 0.01% | 987 |
|
|
2017
Q1 | $29.3M | Buy |
677,630
+162,128
| +31% | +$7.02M | 0.01% | 1217 |
|
|
2016
Q4 | $20.6M | Buy |
515,502
+158,350
| +44% | +$6.33M | ﹤0.01% | 1408 |
|
|
2016
Q3 | $14.4M | Sell |
357,152
-29,981
| -8% | -$1.21M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $18M | Sell |
387,133
-13,337
| -3% | -$619K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $16.6M | Sell |
400,470
-103,967
| -21% | -$4.3M | ﹤0.01% | 1438 |
|
|
2015
Q4 | $16.2M | Sell |
504,437
-29,806
| -6% | -$957K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $17.9M | Buy |
534,243
+299,022
| +127% | +$10M | ﹤0.01% | 1417 |
|
|
2015
Q2 | $9.3M | Buy |
235,221
+16,016
| +7% | +$633K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $7.8M | Buy |
219,205
+63,684
| +41% | +$2.27M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $6.35M | Buy |
155,521
+31,880
| +26% | +$1.3M | ﹤0.01% | 1790 |
|
|
2014
Q3 | $4.9M | Buy |
123,641
+116,543
| +1,642% | +$4.62M | ﹤0.01% | 1996 |
|
|
2014
Q2 | $283K | Buy |
7,098
+2,072
| +41% | +$82.6K | ﹤0.01% | 3956 |
|
|
2014
Q1 | $213K | Buy |
5,026
+1,930
| +62% | +$81.8K | ﹤0.01% | 4084 |
|
|
2013
Q4 | $134K | Sell |
3,096
-1,109
| -26% | -$48K | ﹤0.01% | 4411 |
|
|
2013
Q3 | $184K | Sell |
4,205
-38,454
| -90% | -$1.68M | ﹤0.01% | 4100 |
|
|
2013
Q2 | $1.57M | Buy |
+42,659
| New | +$1.57M | ﹤0.01% | 2701 |
|