Bank of America’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
1,841,985
+687,488
| +60% | +$11M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $21.9M | Buy |
1,154,497
+307,442
| +36% | +$5.84M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $17.5M | Sell |
847,055
-7,902
| -0.9% | -$163K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $19.7M | Buy |
854,957
+165,575
| +24% | +$3.82M | ﹤0.01% | 2077 |
|
|
2024
Q2 | $15.3M | Buy |
689,382
+48,027
| +7% | +$1.07M | ﹤0.01% | 2195 |
|
|
2024
Q1 | $15.2M | Buy |
641,355
+224,617
| +54% | +$5.33M | ﹤0.01% | 2196 |
|
|
2023
Q4 | $9.38M | Sell |
416,738
-60,982
| -13% | -$1.37M | ﹤0.01% | 2473 |
|
|
2023
Q3 | $10.6M | Sell |
477,720
-55,098
| -10% | -$1.22M | ﹤0.01% | 2260 |
|
|
2023
Q2 | $13.3M | Sell |
532,818
-146,316
| -22% | -$3.64M | ﹤0.01% | 2075 |
|
|
2023
Q1 | $18.6M | Buy |
679,134
+73,590
| +12% | +$2.02M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $17.4M | Sell |
605,544
-13,455
| -2% | -$387K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $15.3M | Sell |
618,999
-137,681
| -18% | -$3.4M | ﹤0.01% | 1863 |
|
|
2022
Q2 | $19.9M | Sell |
756,680
-3,237
| -0.4% | -$85.2K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $19.5M | Buy |
759,917
+46,971
| +7% | +$1.21M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $19.6M | Buy |
712,946
+39,900
| +6% | +$1.1M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $15.9M | Buy |
673,046
+20,089
| +3% | +$475K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $15.8M | Buy |
652,957
+7,695
| +1% | +$186K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $15.4M | Sell |
645,262
-46,657
| -7% | -$1.11M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $15.7M | Sell |
691,919
-1,590
| -0.2% | -$36K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $16.9M | Sell |
693,509
-50,566
| -7% | -$1.23M | ﹤0.01% | 1649 |
|
|
2020
Q2 | $16.6M | Buy |
744,075
+20,679
| +3% | +$462K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $14.8M | Buy |
723,396
+26,972
| +4% | +$553K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $15.1M | Sell |
696,424
-77,759
| -10% | -$1.69M | ﹤0.01% | 1845 |
|
|
2019
Q3 | $17.9M | Sell |
774,183
-163,869
| -17% | -$3.79M | ﹤0.01% | 1662 |
|
|
2019
Q2 | $21.8M | Buy |
938,052
+9,596
| +1% | +$223K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $19.8M | Sell |
928,456
-34,961
| -4% | -$745K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $17.8M | Sell |
963,417
-56,556
| -6% | -$1.04M | ﹤0.01% | 1521 |
|
|
2018
Q3 | $19M | Sell |
1,019,973
-47,188
| -4% | -$881K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $22.2M | Buy |
1,067,161
+49,192
| +5% | +$1.02M | ﹤0.01% | 1514 |
|
|
2018
Q1 | $22.3M | Buy |
1,017,969
+77,647
| +8% | +$1.7M | ﹤0.01% | 1467 |
|
|
2017
Q4 | $18.2M | Sell |
940,322
-171,048
| -15% | -$3.3M | ﹤0.01% | 1626 |
|
|
2017
Q3 | $20.9M | Buy |
1,111,370
+82,171
| +8% | +$1.55M | ﹤0.01% | 1600 |
|
|
2017
Q2 | $17.8M | Buy |
1,029,199
+72,401
| +8% | +$1.25M | ﹤0.01% | 1593 |
|
|
2017
Q1 | $18.6M | Sell |
956,798
-69,623
| -7% | -$1.35M | ﹤0.01% | 1546 |
|
|
2016
Q4 | $20.5M | Buy |
1,026,421
+45,763
| +5% | +$914K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $14.8M | Buy |
980,658
+154,735
| +19% | +$2.34M | ﹤0.01% | 1601 |
|
|
2016
Q2 | $15.5M | Buy |
825,923
+92,807
| +13% | +$1.74M | ﹤0.01% | 1497 |
|
|
2016
Q1 | $13.5M | Sell |
733,116
-2,351
| -0.3% | -$43.4K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $15.8M | Sell |
735,467
-16,475
| -2% | -$354K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $18.6M | Sell |
751,942
-43,118
| -5% | -$1.07M | ﹤0.01% | 1388 |
|
|
2015
Q2 | $16.8M | Sell |
795,060
-92,204
| -10% | -$1.95M | 0.01% | 1213 |
|
|
2015
Q1 | $20.2M | Buy |
887,264
+117,708
| +15% | +$2.68M | 0.01% | 1104 |
|
|
2014
Q4 | $14.8M | Buy |
769,556
+51,581
| +7% | +$990K | 0.01% | 1264 |
|
|
2014
Q3 | $13.2M | Sell |
717,975
-68,600
| -9% | -$1.26M | ﹤0.01% | 1339 |
|
|
2014
Q2 | $16.6M | Sell |
786,575
-122,646
| -13% | -$2.59M | 0.01% | 1206 |
|
|
2014
Q1 | $19.5M | Buy |
909,221
+299,955
| +49% | +$6.43M | 0.01% | 1066 |
|
|
2013
Q4 | $13.1M | Sell |
609,266
-17,488
| -3% | -$375K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $13.4M | Sell |
626,754
-530,937
| -46% | -$11.4M | 0.01% | 1198 |
|
|
2013
Q2 | $25.5M | Buy |
+1,157,691
| New | +$25.5M | 0.01% | 804 |
|