Bank of America’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
103,411
-139,389
| -57% | -$3.83M | ﹤0.01% | 3737 |
|
|
2025
Q1 | $5.99M | Buy |
242,800
+205,707
| +555% | +$5.07M | ﹤0.01% | 3072 |
|
|
2024
Q4 | $855K | Buy |
37,093
+8,736
| +31% | +$201K | ﹤0.01% | 4368 |
|
|
2024
Q3 | $604K | Sell |
28,357
-1,410
| -5% | -$30K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $657K | Buy |
29,767
+10,222
| +52% | +$226K | ﹤0.01% | 4420 |
|
|
2024
Q1 | $447K | Sell |
19,545
-10,565
| -35% | -$242K | ﹤0.01% | 4613 |
|
|
2023
Q4 | $637K | Buy |
30,110
+8,312
| +38% | +$176K | ﹤0.01% | 4454 |
|
|
2023
Q3 | $461K | Sell |
21,798
-1,282
| -6% | -$27.1K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $528K | Sell |
23,080
-300
| -1% | -$6.86K | ﹤0.01% | 4461 |
|
|
2023
Q1 | $574K | Sell |
23,380
-2,441
| -9% | -$59.9K | ﹤0.01% | 4549 |
|
|
2022
Q4 | $628K | Buy |
25,821
+4,785
| +23% | +$116K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $421K | Sell |
21,036
-3,695
| -15% | -$73.9K | ﹤0.01% | 4780 |
|
|
2022
Q2 | $619K | Sell |
24,731
-16,681
| -40% | -$418K | ﹤0.01% | 4579 |
|
|
2022
Q1 | $1.15M | Sell |
41,412
-304,731
| -88% | -$8.48M | ﹤0.01% | 4441 |
|
|
2021
Q4 | $7.89M | Buy |
346,143
+155,340
| +81% | +$3.54M | ﹤0.01% | 2734 |
|
|
2021
Q3 | $4.62M | Sell |
190,803
-30,598
| -14% | -$741K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $6.69M | Buy |
221,401
+179,845
| +433% | +$5.44M | ﹤0.01% | 2810 |
|
|
2021
Q1 | $1.29M | Sell |
41,556
-11,874
| -22% | -$370K | ﹤0.01% | 4063 |
|
|
2020
Q4 | $1.77M | Buy |
53,430
+23,464
| +78% | +$779K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $757K | Sell |
29,966
-11,092
| -27% | -$280K | ﹤0.01% | 3876 |
|
|
2020
Q2 | $1.24M | Sell |
41,058
-1,089
| -3% | -$32.9K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $804K | Buy |
42,147
+30,377
| +258% | +$579K | ﹤0.01% | 3685 |
|
|
2019
Q4 | $332K | Buy |
11,770
+3,123
| +36% | +$88.1K | ﹤0.01% | 4553 |
|
|
2019
Q3 | $173K | Buy |
8,647
+825
| +11% | +$16.5K | ﹤0.01% | 4962 |
|
|
2019
Q2 | $231K | Buy |
7,822
+1,392
| +22% | +$41.1K | ﹤0.01% | 4811 |
|
|
2019
Q1 | $154K | Sell |
6,430
-2,911
| -31% | -$69.7K | ﹤0.01% | 4920 |
|
|
2018
Q4 | $225K | Sell |
9,341
-23,188
| -71% | -$559K | ﹤0.01% | 4736 |
|
|
2018
Q3 | $748K | Buy |
+32,529
| New | +$748K | ﹤0.01% | 4031 |
|