Bank of America’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Sell |
129,056
-25,546
| -17% | -$32.4M | 0.01% | 794 |
|
|
2025
Q4 | $144M | Buy |
154,602
+21,481
| +16% | +$19.8M | 0.01% | 899 |
|
|
2025
Q3 | $110M | Sell |
133,121
-47,993
| -26% | -$32.5M | 0.01% | 1148 |
|
|
2025
Q2 | $97.1M | Buy |
181,114
+51,059
| +39% | +$22.2M | 0.01% | 1166 |
|
|
2025
Q1 | $41.9M | Buy |
130,055
+43,021
| +49% | +$17.4M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $36.9M | Sell |
87,034
-25,166
| -22% | -$11M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $43.8M | Buy |
112,200
+4,702
| +4% | +$1.55M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $32.7M | Buy |
107,498
+21,210
| +25% | +$6.74M | ﹤0.01% | 1800 |
|
|
2024
Q1 | $27.4M | Sell |
86,288
-93,728
| -52% | -$23.9M | ﹤0.01% | 1981 |
|
|
2023
Q4 | $37M | Buy |
180,016
+123,977
| +221% | +$22.9M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $9.55M | Sell |
56,039
-3,754
| -6% | -$659K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $9.82M | Sell |
59,793
-413
| -0.7% | -$61.4K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $8.79M | Buy |
60,206
+5,542
| +10% | +$719K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $6.29M | Buy |
54,664
+5,041
| +10% | +$586K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $4.83M | Sell |
49,623
-21,488
| -30% | -$2.11M | ﹤0.01% | 3384 |
|
|
2022
Q2 | $5.91M | Sell |
71,111
-2,332
| -3% | -$201K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $6.54M | Sell |
73,443
-27,790
| -27% | -$2.49M | ﹤0.01% | 3319 |
|
|
2021
Q4 | $10M | Buy |
101,233
+17,054
| +20% | +$1.58M | ﹤0.01% | 2928 |
|
|
2021
Q3 | $6M | Buy |
84,179
+8,066
| +11% | +$601K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $6M | Sell |
76,113
-36,133
| -32% | -$2.95M | ﹤0.01% | 3352 |
|
|
2021
Q1 | $8.39M | Buy |
112,246
+55,297
| +97% | +$3.53M | ﹤0.01% | 2896 |
|
|
2020
Q4 | $3M | Sell |
56,949
-42,165
| -43% | -$2.19M | ﹤0.01% | 3596 |
|
|
2020
Q3 | $5.11M | Sell |
99,114
-10,103
| -9% | -$490K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $4.45M | Buy |
109,217
+12,915
| +13% | +$459K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $3.52M | Buy |
96,302
+10,856
| +13% | +$481K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $4.26M | Sell |
85,446
-61,023
| -42% | -$2.97M | ﹤0.01% | 3383 |
|
|
2019
Q3 | $6.48M | Sell |
146,469
-316
| -0.2% | -$13.8K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $7.48M | Buy |
146,785
+22,857
| +18% | +$1.18M | ﹤0.01% | 2848 |
|
|
2019
Q1 | $6.49M | Buy |
123,928
+31,689
| +34% | +$1.58M | ﹤0.01% | 2897 |
|
|
2018
Q4 | $4.03M | Sell |
92,239
-33,049
| -26% | -$1.69M | ﹤0.01% | 3228 |
|
|
2018
Q3 | $7.07M | Buy |
125,288
+24,305
| +24% | +$1.3M | ﹤0.01% | 2856 |
|
|
2018
Q2 | $4.63M | Sell |
100,983
-177,157
| -64% | -$7.9M | ﹤0.01% | 3240 |
|
|
2018
Q1 | $11.5M | Sell |
278,140
-22,350
| -7% | -$939K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $13.1M | Sell |
300,490
-35,625
| -11% | -$1.46M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $12M | Sell |
336,115
-15,076
| -4% | -$521K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $13M | Sell |
351,191
-1,809
| -0.5% | -$64.2K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $12.9M | Buy |
353,000
+10,870
| +3% | +$377K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $11.4M | Sell |
342,130
-23,129
| -6% | -$720K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $10.7M | Buy |
365,259
+316,500
| +649% | +$9.41M | ﹤0.01% | 2173 |
|
|
2016
Q2 | $1.59M | Sell |
48,759
-10,991
| -18% | -$350K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $1.9M | Buy |
59,750
+39,354
| +193% | +$1.11M | ﹤0.01% | 3617 |
|
|
2015
Q4 | $579K | Sell |
20,396
-28,428
| -58% | -$865K | ﹤0.01% | 4724 |
|
|
2015
Q3 | $1.33M | Buy |
48,824
+8,471
| +21% | +$227K | ﹤0.01% | 4114 |
|
|
2015
Q2 | $926K | Buy |
40,353
+39,134
| +3,210% | +$860K | ﹤0.01% | 4178 |
|
|
2015
Q1 | $26K | Sell |
1,219
-25,564
| -95% | -$455K | ﹤0.01% | 5938 |
|
|
2014
Q4 | $459K | Buy |
26,783
+12,432
| +87% | +$187K | ﹤0.01% | 4694 |
|
|
2014
Q3 | $194K | Sell |
14,351
-6,998
| -33% | -$105K | ﹤0.01% | 5408 |
|
|
2014
Q2 | $337K | Sell |
21,349
-22,495
| -51% | -$352K | ﹤0.01% | 5013 |
|
|
2014
Q1 | $669K | Sell |
43,844
-22,144
| -34% | -$378K | ﹤0.01% | 4312 |
|
|
2013
Q4 | $1.28M | Buy |
65,988
+26,304
| +66% | +$497K | ﹤0.01% | 3788 |
|
|
2013
Q3 | $667K | Sell |
39,684
-56,053
| -59% | -$898K | ﹤0.01% | 4359 |
|
|
2013
Q2 | $1.43M | Buy |
+95,737
| New | +$1.3M | ﹤0.01% | 3603 |
|
Other funds holding FIX
VCM
VPM
