Bank of America’s Flexible Solutions FSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24 | Buy |
+5
| New | +$24 | ﹤0.01% | 7178 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$10 | – | 6882 |
|
|
2023
Q4 | $10 | Buy |
+5
| New | +$10 | ﹤0.01% | 6803 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$28 | – | 7049 |
|
|
2022
Q4 | $28 | Buy |
+9
| New | +$28 | ﹤0.01% | 7088 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6349 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6267 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 6258 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6246 |
|
|
2019
Q1 | – | Sell |
-172
| Closed | – | – | 6344 |
|
|
2018
Q4 | $0 | Sell |
172
-69,828
| -100% | – | ﹤0.01% | 6365 |
|
|
2018
Q3 | $103K | Buy |
+70,000
| New | +$103K | ﹤0.01% | 5142 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$1K | – | 6373 |
|
|
2018
Q1 | $1K | Buy |
+900
| New | +$1K | ﹤0.01% | 6199 |
|