Bank of America’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
660,163
-174,844
| -21% | -$2.15M | ﹤0.01% | 2913 |
|
|
2025
Q1 | $18.4M | Buy |
835,007
+243,143
| +41% | +$5.35M | ﹤0.01% | 2194 |
|
|
2024
Q4 | $13.4M | Sell |
591,864
-202,869
| -26% | -$4.6M | ﹤0.01% | 2262 |
|
|
2024
Q3 | $14.4M | Buy |
794,733
+264,772
| +50% | +$4.81M | ﹤0.01% | 2334 |
|
|
2024
Q2 | $15.4M | Buy |
529,961
+115,928
| +28% | +$3.38M | ﹤0.01% | 2188 |
|
|
2024
Q1 | $14.7M | Sell |
414,033
-18,885
| -4% | -$669K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $18.9M | Sell |
432,918
-69,641
| -14% | -$3.03M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $19.2M | Buy |
502,559
+10,844
| +2% | +$414K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $20.2M | Sell |
491,715
-170,535
| -26% | -$7.01M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $38M | Buy |
662,250
+134,367
| +25% | +$7.71M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $29.6M | Buy |
527,883
+1,972
| +0.4% | +$111K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $22.3M | Sell |
525,911
-7,282
| -1% | -$308K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $28.8M | Buy |
533,193
+59,497
| +13% | +$3.21M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $30.4M | Buy |
473,696
+32,930
| +7% | +$2.12M | ﹤0.01% | 1566 |
|
|
2021
Q4 | $29.5M | Buy |
440,766
+32,036
| +8% | +$2.15M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $28M | Buy |
408,730
+83,274
| +26% | +$5.7M | ﹤0.01% | 1619 |
|
|
2021
Q2 | $22.2M | Sell |
325,456
-6,072
| -2% | -$414K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $22.9M | Buy |
331,528
+14,868
| +5% | +$1.03M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $20.6M | Sell |
316,660
-41,710
| -12% | -$2.71M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $16.9M | Sell |
358,370
-21,412
| -6% | -$1.01M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $17.8M | Buy |
379,782
+105,049
| +38% | +$4.94M | ﹤0.01% | 1537 |
|
|
2020
Q1 | $12.3M | Buy |
274,733
+45,703
| +20% | +$2.04M | ﹤0.01% | 1677 |
|
|
2019
Q4 | $13.3M | Sell |
229,030
-10,539
| -4% | -$614K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $14.4M | Buy |
239,569
+16,101
| +7% | +$967K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $12.5M | Sell |
223,468
-55,465
| -20% | -$3.1M | ﹤0.01% | 1972 |
|
|
2019
Q1 | $15.5M | Buy |
278,933
+96,948
| +53% | +$5.4M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $8.21M | Sell |
181,985
-83,602
| -31% | -$3.77M | ﹤0.01% | 2159 |
|
|
2018
Q3 | $17.5M | Sell |
265,587
-54,001
| -17% | -$3.56M | ﹤0.01% | 1684 |
|
|
2018
Q2 | $20.6M | Sell |
319,588
-52,641
| -14% | -$3.39M | ﹤0.01% | 1554 |
|
|
2018
Q1 | $20.6M | Sell |
372,229
-166,933
| -31% | -$9.24M | ﹤0.01% | 1531 |
|
|
2017
Q4 | $25.8M | Sell |
539,162
-64,643
| -11% | -$3.09M | ﹤0.01% | 1362 |
|
|
2017
Q3 | $30.5M | Buy |
603,805
+176,055
| +41% | +$8.89M | ﹤0.01% | 1326 |
|
|
2017
Q2 | $23.3M | Sell |
427,750
-91,448
| -18% | -$4.98M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $21.9M | Buy |
519,198
+187,838
| +57% | +$7.91M | ﹤0.01% | 1430 |
|
|
2016
Q4 | $14.2M | Buy |
331,360
+50,700
| +18% | +$2.17M | ﹤0.01% | 1693 |
|
|
2016
Q3 | $11.6M | Buy |
280,660
+126,942
| +83% | +$5.24M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $6.13M | Buy |
153,718
+10,304
| +7% | +$411K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $4.83M | Sell |
143,414
-74,534
| -34% | -$2.51M | ﹤0.01% | 2345 |
|
|
2015
Q4 | $7.39M | Sell |
217,948
-16,132
| -7% | -$547K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $6.97M | Buy |
234,080
+139,996
| +149% | +$4.17M | ﹤0.01% | 2097 |
|
|
2015
Q2 | $2.59M | Buy |
94,084
+78,192
| +492% | +$2.15M | ﹤0.01% | 2534 |
|
|
2015
Q1 | $401K | Sell |
15,892
-20,761
| -57% | -$524K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $813K | Buy |
36,653
+24,673
| +206% | +$547K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $242K | Sell |
11,980
-287
| -2% | -$5.8K | ﹤0.01% | 3948 |
|
|
2014
Q2 | $236K | Sell |
12,267
-34,228
| -74% | -$658K | ﹤0.01% | 4099 |
|
|
2014
Q1 | $874K | Sell |
46,495
-15,386
| -25% | -$289K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $1.21M | Buy |
61,881
+6,948
| +13% | +$135K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $904K | Sell |
54,933
-46,483
| -46% | -$765K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $1.52M | Buy |
+101,416
| New | +$1.52M | ﹤0.01% | 2732 |
|