Bank of America’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
131,031
-4,964
| -4% | -$23.8K | ﹤0.01% | 4700 |
|
|
2025
Q1 | $532K | Buy |
135,995
+19,995
| +17% | +$78.2K | ﹤0.01% | 4699 |
|
|
2024
Q4 | $387K | Buy |
116,000
+10,729
| +10% | +$35.8K | ﹤0.01% | 4897 |
|
|
2024
Q3 | $347K | Buy |
105,271
+1,678
| +2% | +$5.54K | ﹤0.01% | 4875 |
|
|
2024
Q2 | $305K | Buy |
103,593
+25,936
| +33% | +$76.3K | ﹤0.01% | 4855 |
|
|
2024
Q1 | $314K | Sell |
77,657
-22,571
| -23% | -$91.2K | ﹤0.01% | 4814 |
|
|
2023
Q4 | $472K | Buy |
100,228
+17,471
| +21% | +$82.3K | ﹤0.01% | 4662 |
|
|
2023
Q3 | $362K | Buy |
82,757
+5,615
| +7% | +$24.6K | ﹤0.01% | 4694 |
|
|
2023
Q2 | $413K | Sell |
77,142
-505
| -0.7% | -$2.71K | ﹤0.01% | 4600 |
|
|
2023
Q1 | $395K | Sell |
77,647
-3,805
| -5% | -$19.4K | ﹤0.01% | 4771 |
|
|
2022
Q4 | $375K | Sell |
81,452
-6,021
| -7% | -$27.7K | ﹤0.01% | 4866 |
|
|
2022
Q3 | $417K | Buy |
87,473
+2,229
| +3% | +$10.6K | ﹤0.01% | 4783 |
|
|
2022
Q2 | $576K | Buy |
85,244
+30,383
| +55% | +$205K | ﹤0.01% | 4643 |
|
|
2022
Q1 | $373K | Buy |
54,861
+4,125
| +8% | +$28K | ﹤0.01% | 5304 |
|
|
2021
Q4 | $386K | Buy |
50,736
+50,409
| +15,416% | +$384K | ﹤0.01% | 5294 |
|
|
2021
Q3 | $2K | Sell |
327
-11,648
| -97% | -$71.2K | ﹤0.01% | 6974 |
|
|
2021
Q2 | $70K | Sell |
11,975
-31,832
| -73% | -$186K | ﹤0.01% | 5885 |
|
|
2021
Q1 | $192K | Buy |
43,807
+19,932
| +83% | +$87.4K | ﹤0.01% | 5414 |
|
|
2020
Q4 | $78K | Buy |
23,875
+9,579
| +67% | +$31.3K | ﹤0.01% | 5364 |
|
|
2020
Q3 | $30K | Sell |
14,296
-5,284
| -27% | -$11.1K | ﹤0.01% | 5533 |
|
|
2020
Q2 | $41K | Sell |
19,580
-933
| -5% | -$1.95K | ﹤0.01% | 5477 |
|
|
2020
Q1 | $53K | Sell |
20,513
-31,170
| -60% | -$80.5K | ﹤0.01% | 5251 |
|
|
2019
Q4 | $131K | Buy |
51,683
+23,695
| +85% | +$60.1K | ﹤0.01% | 5063 |
|
|
2019
Q3 | $70K | Buy |
27,988
+4,501
| +19% | +$11.3K | ﹤0.01% | 5374 |
|
|
2019
Q2 | $74K | Buy |
23,487
+7,607
| +48% | +$24K | ﹤0.01% | 5363 |
|
|
2019
Q1 | $58K | Sell |
15,880
-14,835
| -48% | -$54.2K | ﹤0.01% | 5376 |
|
|
2018
Q4 | $131K | Buy |
30,715
+11,016
| +56% | +$47K | ﹤0.01% | 5040 |
|
|
2018
Q3 | $94K | Buy |
19,699
+3,715
| +23% | +$17.7K | ﹤0.01% | 5180 |
|
|
2018
Q2 | $65K | Sell |
15,984
-8,673
| -35% | -$35.3K | ﹤0.01% | 5279 |
|
|
2018
Q1 | $103K | Buy |
24,657
+20,346
| +472% | +$85K | ﹤0.01% | 5003 |
|
|
2017
Q4 | $17K | Buy |
4,311
+2,567
| +147% | +$10.1K | ﹤0.01% | 5647 |
|
|
2017
Q3 | $7K | Sell |
1,744
-16,746
| -91% | -$67.2K | ﹤0.01% | 5825 |
|
|
2017
Q2 | $76K | Sell |
18,490
-10,062
| -35% | -$41.4K | ﹤0.01% | 4965 |
|
|
2017
Q1 | $90K | Buy |
28,552
+8,181
| +40% | +$25.8K | ﹤0.01% | 4942 |
|
|
2016
Q4 | $75K | Sell |
20,371
-34,018
| -63% | -$125K | ﹤0.01% | 4984 |
|
|
2016
Q3 | $217K | Sell |
54,389
-403
| -0.7% | -$1.61K | ﹤0.01% | 4364 |
|
|
2016
Q2 | $205K | Buy |
54,792
+938
| +2% | +$3.51K | ﹤0.01% | 4429 |
|
|
2016
Q1 | $212K | Buy |
53,854
+51,401
| +2,095% | +$202K | ﹤0.01% | 4350 |
|
|
2015
Q4 | $9K | Buy |
2,453
+1,427
| +139% | +$5.24K | ﹤0.01% | 5699 |
|
|
2015
Q3 | $4K | Sell |
1,026
-122
| -11% | -$476 | ﹤0.01% | 5768 |
|
|
2015
Q2 | $5K | Sell |
1,148
-5,621
| -83% | -$24.5K | ﹤0.01% | 5757 |
|
|
2015
Q1 | $27K | Sell |
6,769
-18,696
| -73% | -$74.6K | ﹤0.01% | 4930 |
|
|
2014
Q4 | $107K | Buy |
25,465
+25,364
| +25,113% | +$107K | ﹤0.01% | 4495 |
|
|
2014
Q3 | $0 | Buy |
+101
| New | – | ﹤0.01% | 6067 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | – | – | 6075 |
|
|
2014
Q1 | $0 | Buy |
60
+54
| +900% | – | ﹤0.01% | 5900 |
|
|
2013
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6020 |
|
|
2013
Q3 | – | Sell |
-11
| Closed | – | – | 5994 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5952 |
|