Bank of America’s flyExclusive FLYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13K Sell
6,652
-3,351
-33% -$6.54K ﹤0.01% 6117
2025
Q1
$31.1K Buy
10,003
+1,258
+14% +$3.91K ﹤0.01% 5846
2024
Q4
$27.5K Sell
8,745
-2,828
-24% -$8.91K ﹤0.01% 5877
2024
Q3
$34.5K Sell
11,573
-3,704
-24% -$11K ﹤0.01% 5744
2024
Q2
$61.6K Buy
15,277
+11,233
+278% +$45.3K ﹤0.01% 5607
2024
Q1
$17.5K Buy
+4,044
New +$17.5K ﹤0.01% 5887
2023
Q2
Sell
-440,281
Closed -$4.48M 6836
2023
Q1
$4.48M Buy
440,281
+281
+0.1% +$2.86K ﹤0.01% 3097
2022
Q4
$4.39M Hold
440,000
﹤0.01% 3001
2022
Q3
$4.3M Hold
440,000
﹤0.01% 2945
2022
Q2
$4.28M Hold
440,000
﹤0.01% 3076
2022
Q1
$4.29M Buy
+440,000
New +$4.29M ﹤0.01% 3291