Bank of America’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Buy |
1,287,218
+20,813
| +2% | +$5.39M | 0.02% | 521 |
|
|
2025
Q1 | $267M | Buy |
1,266,405
+12,427
| +1% | +$2.62M | 0.02% | 567 |
|
|
2024
Q4 | $233M | Buy |
1,253,978
+5,510
| +0.4% | +$1.03M | 0.02% | 577 |
|
|
2024
Q3 | $254M | Sell |
1,248,468
-2,148
| -0.2% | -$438K | 0.02% | 585 |
|
|
2024
Q2 | $222M | Buy |
1,250,616
+29,694
| +2% | +$5.27M | 0.02% | 595 |
|
|
2024
Q1 | $188M | Buy |
1,220,922
+21,251
| +2% | +$3.27M | 0.02% | 657 |
|
|
2023
Q4 | $171M | Buy |
1,199,671
+208,240
| +21% | +$29.7M | 0.02% | 621 |
|
|
2023
Q3 | $128M | Sell |
991,431
-117,492
| -11% | -$15.2M | 0.01% | 699 |
|
|
2023
Q2 | $156M | Buy |
1,108,923
+55,262
| +5% | +$7.77M | 0.02% | 638 |
|
|
2023
Q1 | $143M | Buy |
1,053,661
+43,113
| +4% | +$5.86M | 0.01% | 702 |
|
|
2022
Q4 | $121M | Buy |
1,010,548
+172,962
| +21% | +$20.7M | 0.01% | 711 |
|
|
2022
Q3 | $96M | Buy |
837,586
+124,233
| +17% | +$14.2M | 0.01% | 797 |
|
|
2022
Q2 | $75.2M | Buy |
713,353
+106,191
| +17% | +$11.2M | 0.01% | 928 |
|
|
2022
Q1 | $77M | Buy |
607,162
+212,388
| +54% | +$26.9M | 0.01% | 996 |
|
|
2021
Q4 | $50.7M | Buy |
394,774
+55,030
| +16% | +$7.07M | ﹤0.01% | 1229 |
|
|
2021
Q3 | $40.2M | Buy |
339,744
+7,541
| +2% | +$893K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $41.3M | Buy |
332,203
+84,568
| +34% | +$10.5M | ﹤0.01% | 1352 |
|
|
2021
Q1 | $28.1M | Buy |
247,635
+17,628
| +8% | +$2M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $26.9M | Sell |
230,007
-16,163
| -7% | -$1.89M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $21.8M | Sell |
246,170
-25,722
| -9% | -$2.28M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $22.1M | Buy |
271,892
+111,889
| +70% | +$9.09M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $10.2M | Buy |
160,003
+56,337
| +54% | +$3.6M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $9.28M | Sell |
103,666
-6,665
| -6% | -$597K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $10.7M | Buy |
110,331
+5,883
| +6% | +$572K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $10.8M | Buy |
104,448
+23,392
| +29% | +$2.42M | ﹤0.01% | 2125 |
|
|
2019
Q1 | $6.81M | Sell |
81,056
-28,330
| -26% | -$2.38M | ﹤0.01% | 2469 |
|
|
2018
Q4 | $6.89M | Sell |
109,386
-13,668
| -11% | -$861K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $9.29M | Buy |
123,054
+45,412
| +58% | +$3.43M | ﹤0.01% | 2210 |
|
|
2018
Q2 | $4.73M | Sell |
77,642
-17,702
| -19% | -$1.08M | ﹤0.01% | 2768 |
|
|
2018
Q1 | $5.41M | Sell |
95,344
-24,836
| -21% | -$1.41M | ﹤0.01% | 2620 |
|
|
2017
Q4 | $6.08M | Sell |
120,180
-216,283
| -64% | -$10.9M | ﹤0.01% | 2511 |
|
|
2017
Q3 | $16.4M | Buy |
336,463
+37,579
| +13% | +$1.83M | ﹤0.01% | 1771 |
|
|
2017
Q2 | $11.9M | Buy |
298,884
+7,663
| +3% | +$304K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $11.2M | Sell |
291,221
-5,482
| -2% | -$210K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $10.3M | Sell |
296,703
-35,647
| -11% | -$1.24M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $10.3M | Sell |
332,350
-24,175
| -7% | -$749K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $9.79M | Buy |
356,525
+37,630
| +12% | +$1.03M | ﹤0.01% | 1858 |
|
|
2016
Q1 | $7.77M | Buy |
318,895
+105,073
| +49% | +$2.56M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $5.39M | Buy |
213,822
+25,099
| +13% | +$632K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $4.39M | Buy |
188,723
+184,539
| +4,411% | +$4.29M | ﹤0.01% | 2473 |
|
|
2015
Q2 | $109K | Buy |
4,184
+2,368
| +130% | +$61.7K | ﹤0.01% | 4576 |
|
|
2015
Q1 | $46K | Sell |
1,816
-1,110
| -38% | -$28.1K | ﹤0.01% | 4719 |
|
|
2014
Q4 | $71K | Sell |
2,926
-148
| -5% | -$3.59K | ﹤0.01% | 4710 |
|
|
2014
Q3 | $63K | Sell |
3,074
-4,992
| -62% | -$102K | ﹤0.01% | 4741 |
|
|
2014
Q2 | $167K | Buy |
8,066
+1,990
| +33% | +$41.2K | ﹤0.01% | 4326 |
|
|
2014
Q1 | $135K | Buy |
6,076
+3,810
| +168% | +$84.7K | ﹤0.01% | 4315 |
|
|
2013
Q4 | $49K | Sell |
2,266
-23,769
| -91% | -$514K | ﹤0.01% | 4847 |
|
|
2013
Q3 | $535K | Buy |
26,035
+9,521
| +58% | +$196K | ﹤0.01% | 3443 |
|
|
2013
Q2 | $250K | Buy |
+16,514
| New | +$250K | ﹤0.01% | 4228 |
|