Bank of America’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Sell |
7,590,148
-299,531
| -4% | -$15M | 0.03% | 480 |
|
|
2025
Q1 | $261M | Buy |
7,889,679
+318,196
| +4% | +$10.5M | 0.02% | 571 |
|
|
2024
Q4 | $291M | Sell |
7,571,483
-1,711,586
| -18% | -$65.7M | 0.02% | 507 |
|
|
2024
Q3 | $310M | Buy |
9,283,069
+816,446
| +10% | +$27.3M | 0.02% | 510 |
|
|
2024
Q2 | $250M | Buy |
8,466,623
+829,775
| +11% | +$24.5M | 0.02% | 553 |
|
|
2024
Q1 | $218M | Buy |
7,636,848
+385,393
| +5% | +$11M | 0.02% | 594 |
|
|
2023
Q4 | $221M | Sell |
7,251,455
-267,529
| -4% | -$8.15M | 0.02% | 525 |
|
|
2023
Q3 | $203M | Sell |
7,518,984
-975,596
| -11% | -$26.3M | 0.02% | 531 |
|
|
2023
Q2 | $235M | Sell |
8,494,580
-248,014
| -3% | -$6.86M | 0.02% | 501 |
|
|
2023
Q1 | $201M | Buy |
8,742,594
+73,829
| +0.9% | +$1.7M | 0.02% | 580 |
|
|
2022
Q4 | $186M | Sell |
8,668,765
-1,228,557
| -12% | -$26.4M | 0.02% | 565 |
|
|
2022
Q3 | $165M | Sell |
9,897,322
-510,486
| -5% | -$8.5M | 0.02% | 598 |
|
|
2022
Q2 | $151M | Buy |
10,407,808
+365,313
| +4% | +$5.29M | 0.02% | 663 |
|
|
2022
Q1 | $186M | Buy |
10,042,495
+498,389
| +5% | +$9.25M | 0.02% | 627 |
|
|
2021
Q4 | $175M | Sell |
9,544,106
-278,660
| -3% | -$5.11M | 0.02% | 665 |
|
|
2021
Q3 | $174M | Buy |
9,822,766
+113,256
| +1% | +$2M | 0.02% | 647 |
|
|
2021
Q2 | $174M | Buy |
9,709,510
+110,753
| +1% | +$1.98M | 0.02% | 641 |
|
|
2021
Q1 | $176M | Buy |
9,598,757
+832,828
| +10% | +$15.2M | 0.02% | 587 |
|
|
2020
Q4 | $158M | Sell |
8,765,929
-770,214
| -8% | -$13.8M | 0.02% | 562 |
|
|
2020
Q3 | $106M | Buy |
9,536,143
+1,741,316
| +22% | +$19.4M | 0.01% | 666 |
|
|
2020
Q2 | $79.9M | Buy |
7,794,827
+591,361
| +8% | +$6.06M | 0.01% | 744 |
|
|
2020
Q1 | $60.3M | Buy |
7,203,466
+1,856,839
| +35% | +$15.6M | 0.01% | 797 |
|
|
2019
Q4 | $67.5M | Buy |
5,346,627
+2,760,118
| +107% | +$34.8M | 0.01% | 886 |
|
|
2019
Q3 | $27.1M | Buy |
2,586,509
+191,666
| +8% | +$2.01M | ﹤0.01% | 1374 |
|
|
2019
Q2 | $22.9M | Sell |
2,394,843
-741,478
| -24% | -$7.1M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $31.4M | Sell |
3,136,321
-5,531,881
| -64% | -$55.3M | ﹤0.01% | 1300 |
|
|
2018
Q4 | $66M | Buy |
8,668,202
+4,626,225
| +114% | +$35.2M | 0.01% | 748 |
|
|
2018
Q3 | $53M | Sell |
4,041,977
-813,139
| -17% | -$10.7M | 0.01% | 942 |
|
|
2018
Q2 | $68.5M | Sell |
4,855,116
-1,721,431
| -26% | -$24.3M | 0.01% | 795 |
|
|
2018
Q1 | $107M | Sell |
6,576,547
-119,936
| -2% | -$1.96M | 0.02% | 604 |
|
|
2017
Q4 | $120M | Sell |
6,696,483
-1,531,211
| -19% | -$27.5M | 0.02% | 563 |
|
|
2017
Q3 | $136M | Buy |
8,227,694
+1,981,047
| +32% | +$32.8M | 0.02% | 554 |
|
|
2017
Q2 | $102M | Buy |
6,246,647
+792,802
| +15% | +$12.9M | 0.02% | 590 |
|
|
2017
Q1 | $91.6M | Buy |
5,453,845
+246,788
| +5% | +$4.15M | 0.02% | 613 |
|
|
2016
Q4 | $74.8M | Buy |
5,207,057
+53,975
| +1% | +$776K | 0.02% | 662 |
|
|
2016
Q3 | $70.2M | Buy |
5,153,082
+387,474
| +8% | +$5.28M | 0.02% | 672 |
|
|
2016
Q2 | $56.2M | Buy |
4,765,608
+1,220,778
| +34% | +$14.4M | 0.01% | 757 |
|
|
2016
Q1 | $42.7M | Sell |
3,544,830
-420,932
| -11% | -$5.08M | 0.01% | 884 |
|
|
2015
Q4 | $44.5M | Buy |
3,965,762
+964,467
| +32% | +$10.8M | 0.01% | 887 |
|
|
2015
Q3 | $31.6M | Buy |
3,001,295
+1,664,692
| +125% | +$17.5M | 0.01% | 1061 |
|
|
2015
Q2 | $15.1M | Sell |
1,336,603
-610,903
| -31% | -$6.91M | ﹤0.01% | 1269 |
|
|
2015
Q1 | $24.7M | Sell |
1,947,506
-36,841
| -2% | -$467K | 0.01% | 979 |
|
|
2014
Q4 | $22.2M | Buy |
1,984,347
+265,688
| +15% | +$2.97M | 0.01% | 1028 |
|
|
2014
Q3 | $17.7M | Buy |
1,718,659
+18,510
| +1% | +$191K | 0.01% | 1149 |
|
|
2014
Q2 | $18.8M | Buy |
1,700,149
+262,328
| +18% | +$2.9M | 0.01% | 1145 |
|
|
2014
Q1 | $13.3M | Buy |
1,437,821
+180,515
| +14% | +$1.67M | ﹤0.01% | 1259 |
|
|
2013
Q4 | $9.77M | Sell |
1,257,306
-614,967
| -33% | -$4.78M | ﹤0.01% | 1446 |
|
|
2013
Q3 | $17M | Buy |
1,872,273
+170,779
| +10% | +$1.55M | 0.01% | 1083 |
|
|
2013
Q2 | $13.2M | Buy |
+1,701,494
| New | +$13.2M | 0.01% | 1188 |
|