Bank of America’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
270,755
+37,575
| +16% | +$1.62M | ﹤0.01% | 2653 |
|
|
2025
Q1 | $9.69M | Buy |
233,180
+42,165
| +22% | +$1.75M | ﹤0.01% | 2696 |
|
|
2024
Q4 | $8.15M | Sell |
191,015
-13,490
| -7% | -$576K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $9.6M | Buy |
204,505
+44,577
| +28% | +$2.09M | ﹤0.01% | 2660 |
|
|
2024
Q2 | $8.19M | Buy |
159,928
+24,593
| +18% | +$1.26M | ﹤0.01% | 2714 |
|
|
2024
Q1 | $6.42M | Buy |
135,335
+110,803
| +452% | +$5.26M | ﹤0.01% | 2886 |
|
|
2023
Q4 | $1.22M | Sell |
24,532
-8,420
| -26% | -$419K | ﹤0.01% | 4001 |
|
|
2023
Q3 | $1.55M | Buy |
32,952
+9,156
| +38% | +$431K | ﹤0.01% | 3736 |
|
|
2023
Q2 | $1.15M | Sell |
23,796
-36,131
| -60% | -$1.75M | ﹤0.01% | 3923 |
|
|
2023
Q1 | $3.16M | Buy |
59,927
+18,891
| +46% | +$996K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $1.91M | Buy |
41,036
+5,389
| +15% | +$251K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $1.37M | Buy |
35,647
+6,278
| +21% | +$242K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $1.44M | Sell |
29,369
-35,140
| -54% | -$1.72M | ﹤0.01% | 3962 |
|
|
2022
Q1 | $2.81M | Buy |
64,509
+3,111
| +5% | +$135K | ﹤0.01% | 3675 |
|
|
2021
Q4 | $2.78M | Buy |
61,398
+17,122
| +39% | +$776K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $2.32M | Buy |
44,276
+6,823
| +18% | +$358K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $1.77M | Sell |
37,453
-69,385
| -65% | -$3.28M | ﹤0.01% | 3830 |
|
|
2021
Q1 | $5.23M | Buy |
106,838
+84,754
| +384% | +$4.14M | ﹤0.01% | 2963 |
|
|
2020
Q4 | $937K | Sell |
22,084
-3,834
| -15% | -$163K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $882K | Sell |
25,918
-20,052
| -44% | -$682K | ﹤0.01% | 3794 |
|
|
2020
Q2 | $1.4M | Buy |
45,970
+13,574
| +42% | +$414K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $691K | Buy |
32,396
+11,866
| +58% | +$253K | ﹤0.01% | 3789 |
|
|
2019
Q4 | $524K | Sell |
20,530
-24,560
| -54% | -$627K | ﹤0.01% | 4274 |
|
|
2019
Q3 | $1M | Buy |
45,090
+9,290
| +26% | +$206K | ﹤0.01% | 3875 |
|
|
2019
Q2 | $799K | Buy |
35,800
+7,702
| +27% | +$172K | ﹤0.01% | 4062 |
|
|
2019
Q1 | $810K | Sell |
28,098
-18,234
| -39% | -$526K | ﹤0.01% | 4035 |
|
|
2018
Q4 | $1.66M | Buy |
46,332
+35,288
| +320% | +$1.27M | ﹤0.01% | 3452 |
|
|
2018
Q3 | $643K | Sell |
11,044
-24,364
| -69% | -$1.42M | ﹤0.01% | 4124 |
|
|
2018
Q2 | $1.89M | Buy |
35,408
+8,292
| +31% | +$443K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $1.21M | Sell |
27,116
-14,264
| -34% | -$635K | ﹤0.01% | 3684 |
|
|
2017
Q4 | $2.02M | Buy |
41,380
+13,078
| +46% | +$637K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $1.76M | Buy |
28,302
+1,904
| +7% | +$118K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $1.23M | Sell |
26,398
-8,006
| -23% | -$374K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $1.45M | Sell |
34,404
-35,694
| -51% | -$1.51M | ﹤0.01% | 3564 |
|
|
2016
Q4 | $1.79M | Buy |
70,098
+25,386
| +57% | +$648K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $985K | Buy |
44,712
+38,322
| +600% | +$844K | ﹤0.01% | 3545 |
|
|
2016
Q2 | $201K | Buy |
6,390
+1,846
| +41% | +$58.1K | ﹤0.01% | 4444 |
|
|
2016
Q1 | $96K | Sell |
4,544
-140
| -3% | -$2.96K | ﹤0.01% | 4707 |
|
|
2015
Q4 | $106K | Buy |
4,684
+1,584
| +51% | +$35.8K | ﹤0.01% | 4750 |
|
|
2015
Q3 | $48K | Sell |
3,100
-4,678
| -60% | -$72.4K | ﹤0.01% | 4961 |
|
|
2015
Q2 | $88K | Sell |
7,778
-84,308
| -92% | -$954K | ﹤0.01% | 4678 |
|
|
2015
Q1 | $1.12M | Buy |
92,086
+17,286
| +23% | +$211K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $846K | Buy |
74,800
+4,592
| +7% | +$51.9K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $684K | Buy |
70,208
+20,332
| +41% | +$198K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $472K | Buy |
49,876
+8,550
| +21% | +$80.9K | ﹤0.01% | 3564 |
|
|
2014
Q1 | $403K | Buy |
41,326
+39,786
| +2,584% | +$388K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $16K | Buy |
1,540
+564
| +58% | +$5.86K | ﹤0.01% | 5268 |
|
|
2013
Q3 | $9K | Sell |
976
-24,356
| -96% | -$225K | ﹤0.01% | 5340 |
|
|
2013
Q2 | $221K | Buy |
+25,332
| New | +$221K | ﹤0.01% | 4322 |
|