Bank of America’s Infinera Corporation Common Stock INFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-248,189
Closed -$1.63M 7437
2024
Q4
$1.63M Sell
248,189
-3,508,301
-93% -$23M ﹤0.01% 3903
2024
Q3
$25.4M Buy
3,756,490
+3,091,844
+465% +$20.9M ﹤0.01% 1888
2024
Q2
$4.05M Sell
664,646
-1,296,228
-66% -$7.89M ﹤0.01% 3258
2024
Q1
$11.8M Buy
1,960,874
+487,063
+33% +$2.94M ﹤0.01% 2424
2023
Q4
$7M Buy
1,473,811
+353,192
+32% +$1.68M ﹤0.01% 2718
2023
Q3
$4.68M Sell
1,120,619
-1,006,685
-47% -$4.21M ﹤0.01% 2902
2023
Q2
$10.3M Sell
2,127,304
-1,280,333
-38% -$6.18M ﹤0.01% 2272
2023
Q1
$26.4M Buy
3,407,637
+203,685
+6% +$1.58M ﹤0.01% 1633
2022
Q4
$21.6M Buy
3,203,952
+498,084
+18% +$3.36M ﹤0.01% 1672
2022
Q3
$13.1M Sell
2,705,868
-129,243
-5% -$626K ﹤0.01% 1982
2022
Q2
$15.2M Sell
2,835,111
-849,596
-23% -$4.55M ﹤0.01% 1962
2022
Q1
$31.9M Buy
3,684,707
+420,113
+13% +$3.64M ﹤0.01% 1529
2021
Q4
$31.3M Sell
3,264,594
-369,037
-10% -$3.54M ﹤0.01% 1551
2021
Q3
$30.2M Buy
3,633,631
+510,135
+16% +$4.24M ﹤0.01% 1553
2021
Q2
$31.9M Sell
3,123,496
-818,750
-21% -$8.35M ﹤0.01% 1531
2021
Q1
$38M Buy
3,942,246
+785,414
+25% +$7.56M ﹤0.01% 1363
2020
Q4
$33.1M Buy
3,156,832
+25,578
+0.8% +$268K ﹤0.01% 1306
2020
Q3
$19.3M Sell
3,131,254
-169,659
-5% -$1.05M ﹤0.01% 1538
2020
Q2
$19.5M Buy
3,300,913
+196,683
+6% +$1.16M ﹤0.01% 1480
2020
Q1
$16.5M Buy
3,104,230
+78,154
+3% +$414K ﹤0.01% 1483
2019
Q4
$24M Sell
3,026,076
-111,698
-4% -$887K ﹤0.01% 1493
2019
Q3
$17.1M Buy
3,137,774
+621,106
+25% +$3.38M ﹤0.01% 1690
2019
Q2
$7.32M Sell
2,516,668
-763,506
-23% -$2.22M ﹤0.01% 2448
2019
Q1
$14.2M Sell
3,280,174
-34,044
-1% -$148K ﹤0.01% 1874
2018
Q4
$13.2M Buy
3,314,218
+2,178,780
+192% +$8.69M ﹤0.01% 1746
2018
Q3
$8.29M Buy
1,135,438
+453,254
+66% +$3.31M ﹤0.01% 2312
2018
Q2
$6.77M Buy
682,184
+138,405
+25% +$1.37M ﹤0.01% 2466
2018
Q1
$5.91M Buy
543,779
+40,986
+8% +$445K ﹤0.01% 2548
2017
Q4
$3.18M Sell
502,793
-410,259
-45% -$2.6M ﹤0.01% 3022
2017
Q3
$8.1M Buy
913,052
+296,109
+48% +$2.63M ﹤0.01% 2362
2017
Q2
$6.58M Buy
616,943
+148,816
+32% +$1.59M ﹤0.01% 2406
2017
Q1
$4.79M Buy
468,127
+40,631
+10% +$416K ﹤0.01% 2637
2016
Q4
$3.63M Sell
427,496
-19,826
-4% -$168K ﹤0.01% 2767
2016
Q3
$4.04M Sell
447,322
-566,027
-56% -$5.11M ﹤0.01% 2570
2016
Q2
$11.4M Sell
1,013,349
-450,529
-31% -$5.08M ﹤0.01% 1744
2016
Q1
$23.5M Sell
1,463,878
-65,540
-4% -$1.05M 0.01% 1207
2015
Q4
$27.7M Buy
1,529,418
+259,267
+20% +$4.7M 0.01% 1135
2015
Q3
$24.8M Buy
1,270,151
+1,186,107
+1,411% +$23.2M 0.01% 1190
2015
Q2
$1.76M Sell
84,044
-119,318
-59% -$2.5M ﹤0.01% 2859
2015
Q1
$4M Buy
203,362
+117,689
+137% +$2.31M ﹤0.01% 2109
2014
Q4
$1.26M Buy
85,673
+60,149
+236% +$885K ﹤0.01% 2962
2014
Q3
$272K Sell
25,524
-28,726
-53% -$306K ﹤0.01% 3872
2014
Q2
$499K Sell
54,250
-4,151
-7% -$38.2K ﹤0.01% 3513
2014
Q1
$531K Buy
58,401
+14,603
+33% +$133K ﹤0.01% 3490
2013
Q4
$428K Buy
43,798
+25,300
+137% +$247K ﹤0.01% 3706
2013
Q3
$209K Sell
18,498
-73,113
-80% -$826K ﹤0.01% 4035
2013
Q2
$977K Buy
+91,611
New +$977K ﹤0.01% 3175