Bank of America’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Sell |
1,321
-50,173
| -97% | -$696K | ﹤0.01% | 6057 |
|
|
2025
Q1 | $324K | Buy |
51,494
+49,739
| +2,834% | +$313K | ﹤0.01% | 4965 |
|
|
2024
Q4 | $15K | Buy |
1,755
+668
| +61% | +$5.71K | ﹤0.01% | 5993 |
|
|
2024
Q3 | $7.09K | Sell |
1,087
-121
| -10% | -$789 | ﹤0.01% | 6031 |
|
|
2024
Q2 | $7.25K | Sell |
1,208
-561
| -32% | -$3.37K | ﹤0.01% | 6062 |
|
|
2024
Q1 | $12.9K | Sell |
1,769
-3,915
| -69% | -$28.7K | ﹤0.01% | 5944 |
|
|
2023
Q4 | $48.5K | Buy |
5,684
+4,361
| +330% | +$37.2K | ﹤0.01% | 5673 |
|
|
2023
Q3 | $10.1K | Buy |
1,323
+322
| +32% | +$2.45K | ﹤0.01% | 5944 |
|
|
2023
Q2 | $7.18K | Hold |
1,001
| – | – | ﹤0.01% | 6044 |
|
|
2023
Q1 | $7.35K | Sell |
1,001
-12
| -1% | -$88 | ﹤0.01% | 6166 |
|
|
2022
Q4 | $8.33K | Buy |
1,013
+13
| +1% | +$107 | ﹤0.01% | 6140 |
|
|
2022
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6391 |
|
|
2022
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 6672 |
|
|
2022
Q1 | $8K | Sell |
1,000
-22
| -2% | -$176 | ﹤0.01% | 6976 |
|
|
2021
Q4 | $7K | Sell |
1,022
-11
| -1% | -$75 | ﹤0.01% | 6889 |
|
|
2021
Q3 | $7K | Sell |
1,033
-80
| -7% | -$542 | ﹤0.01% | 6751 |
|
|
2021
Q2 | $7K | Buy |
1,113
+6
| +0.5% | +$38 | ﹤0.01% | 6546 |
|
|
2021
Q1 | $7K | Buy |
1,107
+107
| +11% | +$677 | ﹤0.01% | 6363 |
|
|
2020
Q4 | $7K | Sell |
1,000
-13
| -1% | -$91 | ﹤0.01% | 6002 |
|
|
2020
Q3 | $7K | Sell |
1,013
-1,533
| -60% | -$10.6K | ﹤0.01% | 5856 |
|
|
2020
Q2 | $13K | Sell |
2,546
-15,417
| -86% | -$78.7K | ﹤0.01% | 5764 |
|
|
2020
Q1 | $57K | Buy |
17,963
+15,463
| +619% | +$49.1K | ﹤0.01% | 5224 |
|
|
2019
Q4 | $15K | Sell |
2,500
-412
| -14% | -$2.47K | ﹤0.01% | 5724 |
|
|
2019
Q3 | $14K | Buy |
2,912
+412
| +16% | +$1.98K | ﹤0.01% | 5805 |
|
|
2019
Q2 | $13K | Sell |
2,500
-5,000
| -67% | -$26K | ﹤0.01% | 5867 |
|
|
2019
Q1 | $23K | Buy |
7,500
+981
| +15% | +$3.01K | ﹤0.01% | 5698 |
|
|
2018
Q4 | $15K | Sell |
6,519
-1,369
| -17% | -$3.15K | ﹤0.01% | 5781 |
|
|
2018
Q3 | $20K | Buy |
7,888
+2,886
| +58% | +$7.32K | ﹤0.01% | 5760 |
|
|
2018
Q2 | $15K | Buy |
5,002
+2
| +0% | +$6 | ﹤0.01% | 5832 |
|
|
2018
Q1 | $18K | Buy |
+5,000
| New | +$18K | ﹤0.01% | 5660 |
|
|
2017
Q4 | – | Sell |
-17,850
| Closed | -$65K | – | 6242 |
|
|
2017
Q3 | $65K | Buy |
+17,850
| New | +$65K | ﹤0.01% | 5046 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 6186 |
|
|
2017
Q1 | $0 | Sell |
3
-57
| -95% | – | ﹤0.01% | 6231 |
|
|
2016
Q4 | $0 | Sell |
60
-815
| -93% | – | ﹤0.01% | 6309 |
|
|
2016
Q3 | $3K | Sell |
875
-83,088
| -99% | -$285K | ﹤0.01% | 5942 |
|
|
2016
Q2 | $237K | Hold |
83,963
| – | – | ﹤0.01% | 4362 |
|
|
2016
Q1 | $221K | Buy |
83,963
+12,157
| +17% | +$32K | ﹤0.01% | 4324 |
|
|
2015
Q4 | $198K | Sell |
71,806
-2,400
| -3% | -$6.62K | ﹤0.01% | 4461 |
|
|
2015
Q3 | $201K | Buy |
74,206
+150
| +0.2% | +$406 | ﹤0.01% | 4391 |
|
|
2015
Q2 | $244K | Hold |
74,056
| – | – | ﹤0.01% | 4201 |
|
|
2015
Q1 | $281K | Buy |
74,056
+1,328
| +2% | +$5.04K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $232K | Buy |
72,728
+3,000
| +4% | +$9.57K | ﹤0.01% | 4085 |
|
|
2014
Q3 | $364K | Buy |
69,728
+44,449
| +176% | +$232K | ﹤0.01% | 3695 |
|
|
2014
Q2 | $188K | Buy |
25,279
+22,847
| +939% | +$170K | ﹤0.01% | 4258 |
|
|
2014
Q1 | $18K | Buy |
2,432
+32
| +1% | +$237 | ﹤0.01% | 5153 |
|
|
2013
Q4 | $17K | Sell |
2,400
-390
| -14% | -$2.76K | ﹤0.01% | 5251 |
|
|
2013
Q3 | $22K | Sell |
2,790
-16,545
| -86% | -$130K | ﹤0.01% | 5055 |
|
|
2013
Q2 | $124K | Buy |
+19,335
| New | +$124K | ﹤0.01% | 4699 |
|