Bank of America’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
575,156
+295,725
| +106% | +$1.41M | ﹤0.01% | 3766 |
|
|
2025
Q1 | $1.92M | Buy |
279,431
+237,279
| +563% | +$1.63M | ﹤0.01% | 3954 |
|
|
2024
Q4 | $564K | Sell |
42,152
-4,326
| -9% | -$57.9K | ﹤0.01% | 4620 |
|
|
2024
Q3 | $568K | Buy |
46,478
+14,849
| +47% | +$181K | ﹤0.01% | 4587 |
|
|
2024
Q2 | $309K | Buy |
31,629
+12,408
| +65% | +$121K | ﹤0.01% | 4845 |
|
|
2024
Q1 | $120K | Sell |
19,221
-21,029
| -52% | -$131K | ﹤0.01% | 5311 |
|
|
2023
Q4 | $311K | Sell |
40,250
-1,638
| -4% | -$12.7K | ﹤0.01% | 4922 |
|
|
2023
Q3 | $320K | Buy |
41,888
+24,828
| +146% | +$190K | ﹤0.01% | 4776 |
|
|
2023
Q2 | $185K | Sell |
17,060
-8,299
| -33% | -$89.8K | ﹤0.01% | 5059 |
|
|
2023
Q1 | $239K | Sell |
25,359
-27,622
| -52% | -$260K | ﹤0.01% | 5059 |
|
|
2022
Q4 | $578K | Sell |
52,981
-16,868
| -24% | -$184K | ﹤0.01% | 4599 |
|
|
2022
Q3 | $1.41M | Buy |
69,849
+22,533
| +48% | +$456K | ﹤0.01% | 3947 |
|
|
2022
Q2 | $1.06M | Buy |
47,316
+27,693
| +141% | +$618K | ﹤0.01% | 4207 |
|
|
2022
Q1 | $338K | Sell |
19,623
-4,944
| -20% | -$85.2K | ﹤0.01% | 5366 |
|
|
2021
Q4 | $462K | Sell |
24,567
-199,245
| -89% | -$3.75M | ﹤0.01% | 5171 |
|
|
2021
Q3 | $4.08M | Sell |
223,812
-35,496
| -14% | -$646K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $5.52M | Buy |
259,308
+213,202
| +462% | +$4.54M | ﹤0.01% | 2962 |
|
|
2021
Q1 | $908K | Buy |
46,106
+25,871
| +128% | +$509K | ﹤0.01% | 4333 |
|
|
2020
Q4 | $210K | Sell |
20,235
-15,869
| -44% | -$165K | ﹤0.01% | 4860 |
|
|
2020
Q3 | $209K | Buy |
36,104
+8,901
| +33% | +$51.5K | ﹤0.01% | 4675 |
|
|
2020
Q2 | $158K | Sell |
27,203
-5,928
| -18% | -$34.4K | ﹤0.01% | 4854 |
|
|
2020
Q1 | $132K | Sell |
33,131
-390,213
| -92% | -$1.55M | ﹤0.01% | 4779 |
|
|
2019
Q4 | $7.27M | Sell |
423,344
-261,762
| -38% | -$4.49M | ﹤0.01% | 2461 |
|
|
2019
Q3 | $14.1M | Buy |
685,106
+328,549
| +92% | +$6.76M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $8.64M | Buy |
356,557
+146,293
| +70% | +$3.54M | ﹤0.01% | 2317 |
|
|
2019
Q1 | $4.57M | Buy |
210,264
+92,198
| +78% | +$2M | ﹤0.01% | 2807 |
|
|
2018
Q4 | $1.55M | Sell |
118,066
-20,398
| -15% | -$268K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $3.28M | Buy |
138,464
+128,665
| +1,313% | +$3.05M | ﹤0.01% | 3070 |
|
|
2018
Q2 | $123K | Buy |
9,799
+3,348
| +52% | +$42K | ﹤0.01% | 4972 |
|
|
2018
Q1 | $53K | Sell |
6,451
-21,780
| -77% | -$179K | ﹤0.01% | 5282 |
|
|
2017
Q4 | $188K | Buy |
+28,231
| New | +$188K | ﹤0.01% | 4671 |
|