Bank of America’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-358,631
| Closed | -$30.9M | – | 8822 |
|
|
2022
Q1 | $30.9M | Buy |
358,631
+268,287
| +297% | +$23M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $7.81M | Buy |
90,344
+23,583
| +35% | +$1.9M | ﹤0.01% | 3205 |
|
|
2021
Q3 | $4.88M | Sell |
66,761
-9,838
| -13% | -$747K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $5M | Sell |
76,599
-48,718
| -39% | -$3.25M | ﹤0.01% | 3503 |
|
|
2021
Q1 | $7.94M | Buy |
125,317
+83,873
| +202% | +$5.08M | ﹤0.01% | 2949 |
|
|
2020
Q4 | $2.4M | Buy |
41,444
+7,365
| +22% | +$377K | ﹤0.01% | 3783 |
|
|
2020
Q3 | $1.46M | Sell |
34,079
-655
| -2% | -$27.3K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $1.3M | Sell |
34,734
-15,686
| -31% | -$512K | ﹤0.01% | 3939 |
|
|
2020
Q1 | $1.43M | Sell |
50,420
-2,604
| -5% | -$99.3K | ﹤0.01% | 3751 |
|
|
2019
Q4 | $2.59M | Sell |
53,024
-18,632
| -26% | -$826K | ﹤0.01% | 3815 |
|
|
2019
Q3 | $2.83M | Buy |
71,656
+1,664
| +2% | +$62.5K | ﹤0.01% | 3748 |
|
|
2019
Q2 | $2.93M | Sell |
69,992
-26,945
| -28% | -$997K | ﹤0.01% | 3716 |
|
|
2019
Q1 | $3.09M | Sell |
96,937
-16,771
| -15% | -$551K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $3.46M | Sell |
113,708
-6,800
| -6% | -$256K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $6.27M | Sell |
120,508
-47,285
| -28% | -$2.23M | ﹤0.01% | 2972 |
|
|
2018
Q2 | $7.35M | Sell |
167,793
-12,472
| -7% | -$570K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $8.87M | Sell |
180,265
-141,784
| -44% | -$6.9M | ﹤0.01% | 2523 |
|
|
2017
Q4 | $15.3M | Sell |
322,049
-308,784
| -49% | -$13.3M | ﹤0.01% | 2044 |
|
|
2017
Q3 | $24.3M | Buy |
630,833
+17,166
| +3% | +$607K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $22.6M | Buy |
613,667
+5,353
| +0.9% | +$198K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $21.1M | Buy |
608,314
+54,155
| +10% | +$1.85M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $17.8M | Buy |
554,159
+36,530
| +7% | +$1.07M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $16M | Sell |
517,629
-20,299
| -4% | -$566K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $14M | Buy |
537,928
+22,246
| +4% | +$633K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $12.9M | Sell |
515,682
-45,988
| -8% | -$1M | ﹤0.01% | 1930 |
|
|
2015
Q4 | $15.7M | Buy |
561,670
+151,558
| +37% | +$4.99M | ﹤0.01% | 1861 |
|
|
2015
Q3 | $14.1M | Buy |
+410,112
| New | +$13.9M | ﹤0.01% | 1898 |
|
Other funds holding FLOW
Bank of America's FLOW Position: Q2 2022 in Review
Bank of America sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 358,631 shares — an estimated $30.9M sold.
Bank of America first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $30.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Bank of America reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 358,631 SPX FLOW, Inc. shares in Q2 2022, an estimated $30.9M.
- Bank of America first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Bank of America's SPX FLOW, Inc. position peaked at $30.9M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.