Bank of America’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
386,144
+3,864
| +1% | +$1.27M | 0.01% | 924 |
|
|
2025
Q1 | $102M | Sell |
382,280
-4,738
| -1% | -$1.27M | 0.01% | 961 |
|
|
2024
Q4 | $92M | Buy |
387,018
+6,205
| +2% | +$1.48M | 0.01% | 958 |
|
|
2024
Q3 | $99.6M | Buy |
380,813
+58,329
| +18% | +$15.3M | 0.01% | 959 |
|
|
2024
Q2 | $72.1M | Sell |
322,484
-12,843
| -4% | -$2.87M | 0.01% | 1087 |
|
|
2024
Q1 | $64M | Sell |
335,327
-13,213
| -4% | -$2.52M | 0.01% | 1167 |
|
|
2023
Q4 | $62.3M | Sell |
348,540
-105,613
| -23% | -$18.9M | 0.01% | 1042 |
|
|
2023
Q3 | $73.5M | Buy |
454,153
+15,864
| +4% | +$2.57M | 0.01% | 929 |
|
|
2023
Q2 | $77.6M | Sell |
438,289
-64,392
| -13% | -$11.4M | 0.01% | 918 |
|
|
2023
Q1 | $86M | Sell |
502,681
-40,524
| -7% | -$6.93M | 0.01% | 923 |
|
|
2022
Q4 | $83.5M | Buy |
543,205
+29,824
| +6% | +$4.58M | 0.01% | 881 |
|
|
2022
Q3 | $73.9M | Buy |
513,381
+19,864
| +4% | +$2.86M | 0.01% | 898 |
|
|
2022
Q2 | $64.7M | Sell |
493,517
-15,495
| -3% | -$2.03M | 0.01% | 1006 |
|
|
2022
Q1 | $78.2M | Sell |
509,012
-43,627
| -8% | -$6.7M | 0.01% | 988 |
|
|
2021
Q4 | $79.7M | Buy |
552,639
+199,244
| +56% | +$28.7M | 0.01% | 970 |
|
|
2021
Q3 | $46.6M | Sell |
353,395
-131,566
| -27% | -$17.4M | ﹤0.01% | 1255 |
|
|
2021
Q2 | $67.6M | Buy |
484,961
+120,574
| +33% | +$16.8M | 0.01% | 1072 |
|
|
2021
Q1 | $45.8M | Buy |
364,387
+65,153
| +22% | +$8.2M | 0.01% | 1239 |
|
|
2020
Q4 | $39.6M | Sell |
299,234
-33,513
| -10% | -$4.44M | 0.01% | 1184 |
|
|
2020
Q3 | $34.8M | Buy |
332,747
+16,986
| +5% | +$1.78M | ﹤0.01% | 1174 |
|
|
2020
Q2 | $31.5M | Sell |
315,761
-58,464
| -16% | -$5.83M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $27.9M | Buy |
374,225
+60,658
| +19% | +$4.53M | 0.01% | 1167 |
|
|
2019
Q4 | $35.8M | Sell |
313,567
-47,019
| -13% | -$5.37M | 0.01% | 1219 |
|
|
2019
Q3 | $45M | Sell |
360,586
-110,419
| -23% | -$13.8M | 0.01% | 1058 |
|
|
2019
Q2 | $63M | Buy |
471,005
+7,533
| +2% | +$1.01M | 0.01% | 891 |
|
|
2019
Q1 | $44M | Buy |
463,472
+95,874
| +26% | +$9.1M | 0.01% | 1068 |
|
|
2018
Q4 | $28.5M | Sell |
367,598
-62,947
| -15% | -$4.88M | 0.01% | 1220 |
|
|
2018
Q3 | $39.9M | Buy |
430,545
+24,898
| +6% | +$2.31M | 0.01% | 1100 |
|
|
2018
Q2 | $29.6M | Sell |
405,647
-23,974
| -6% | -$1.75M | ﹤0.01% | 1298 |
|
|
2018
Q1 | $29.8M | Sell |
429,621
-94,172
| -18% | -$6.54M | 0.01% | 1269 |
|
|
2017
Q4 | $25.3M | Sell |
523,793
-148,543
| -22% | -$7.18M | ﹤0.01% | 1378 |
|
|
2017
Q3 | $30.9M | Buy |
672,336
+183,000
| +37% | +$8.41M | ﹤0.01% | 1319 |
|
|
2017
Q2 | $18M | Sell |
489,336
-28,865
| -6% | -$1.06M | ﹤0.01% | 1588 |
|
|
2017
Q1 | $18.5M | Buy |
518,201
+48,140
| +10% | +$1.72M | ﹤0.01% | 1549 |
|
|
2016
Q4 | $14.9M | Sell |
470,061
-166,111
| -26% | -$5.25M | ﹤0.01% | 1662 |
|
|
2016
Q3 | $18M | Buy |
636,172
+147,446
| +30% | +$4.18M | ﹤0.01% | 1454 |
|
|
2016
Q2 | $13.4M | Buy |
488,726
+3,865
| +0.8% | +$106K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $11.9M | Buy |
484,861
+131,004
| +37% | +$3.23M | ﹤0.01% | 1682 |
|
|
2015
Q4 | $7.88M | Buy |
353,857
+1,940
| +0.6% | +$43.2K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $7.05M | Buy |
351,917
+319,576
| +988% | +$6.4M | ﹤0.01% | 2084 |
|
|
2015
Q2 | $772K | Buy |
32,341
+15,222
| +89% | +$363K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $428K | Buy |
17,119
+325
| +2% | +$8.13K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $416K | Sell |
16,794
-1,998
| -11% | -$49.5K | ﹤0.01% | 3719 |
|
|
2014
Q3 | $359K | Sell |
18,792
-46,701
| -71% | -$892K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $1.39M | Buy |
65,493
+31,316
| +92% | +$667K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $842K | Buy |
34,177
+16,711
| +96% | +$412K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $414K | Sell |
17,466
-2,898
| -14% | -$68.7K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $452K | Sell |
20,364
-19,345
| -49% | -$429K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $655K | Buy |
+39,709
| New | +$655K | ﹤0.01% | 3512 |
|