Bank of America’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
386,708
+1,851
| +0.5% | +$291K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $61.6M | Buy |
384,857
+192,562
| +100% | +$30.8M | 0.01% | 1258 |
|
|
2024
Q4 | $36M | Sell |
192,295
-116,967
| -38% | -$21.9M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $53.9M | Buy |
309,262
+81,883
| +36% | +$14.3M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $41M | Sell |
227,379
-25,655
| -10% | -$4.62M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $56.4M | Buy |
253,034
+30,951
| +14% | +$6.9M | 0.01% | 1240 |
|
|
2023
Q4 | $47.4M | Sell |
222,083
-18,421
| -8% | -$3.93M | ﹤0.01% | 1178 |
|
|
2023
Q3 | $53.4M | Buy |
240,504
+18,514
| +8% | +$4.11M | 0.01% | 1087 |
|
|
2023
Q2 | $55.9M | Sell |
221,990
-40,898
| -16% | -$10.3M | 0.01% | 1088 |
|
|
2023
Q1 | $61.4M | Buy |
262,888
+9,471
| +4% | +$2.21M | 0.01% | 1089 |
|
|
2022
Q4 | $60.4M | Sell |
253,417
-4,982
| -2% | -$1.19M | 0.01% | 1030 |
|
|
2022
Q3 | $55.7M | Sell |
258,399
-6,438
| -2% | -$1.39M | 0.01% | 1052 |
|
|
2022
Q2 | $57.7M | Sell |
264,837
-27,102
| -9% | -$5.91M | 0.01% | 1060 |
|
|
2022
Q1 | $76M | Buy |
291,939
+54,362
| +23% | +$14.1M | 0.01% | 1008 |
|
|
2021
Q4 | $77.9M | Buy |
237,577
+29,528
| +14% | +$9.68M | 0.01% | 988 |
|
|
2021
Q3 | $69.5M | Sell |
208,049
-367
| -0.2% | -$123K | 0.01% | 1046 |
|
|
2021
Q2 | $66M | Sell |
208,416
-20,305
| -9% | -$6.43M | 0.01% | 1085 |
|
|
2021
Q1 | $66.7M | Buy |
228,721
+45,478
| +25% | +$13.3M | 0.01% | 1011 |
|
|
2020
Q4 | $51.1M | Sell |
183,243
-7,598
| -4% | -$2.12M | 0.01% | 1035 |
|
|
2020
Q3 | $40.8M | Sell |
190,841
-12,933
| -6% | -$2.77M | 0.01% | 1085 |
|
|
2020
Q2 | $37.1M | Buy |
203,774
+25,216
| +14% | +$4.59M | 0.01% | 1095 |
|
|
2020
Q1 | $26.4M | Sell |
178,558
-99,227
| -36% | -$14.7M | ﹤0.01% | 1193 |
|
|
2019
Q4 | $66.6M | Buy |
277,785
+53,174
| +24% | +$12.8M | 0.01% | 890 |
|
|
2019
Q3 | $51.1M | Sell |
224,611
-12,938
| -5% | -$2.94M | 0.01% | 979 |
|
|
2019
Q2 | $53M | Sell |
237,549
-52,340
| -18% | -$11.7M | 0.01% | 976 |
|
|
2019
Q1 | $63M | Buy |
289,889
+20,143
| +7% | +$4.38M | 0.01% | 880 |
|
|
2018
Q4 | $56.9M | Sell |
269,746
-32,615
| -11% | -$6.88M | 0.01% | 810 |
|
|
2018
Q3 | $83M | Buy |
302,361
+40,169
| +15% | +$11M | 0.01% | 723 |
|
|
2018
Q2 | $71.9M | Buy |
262,192
+42,566
| +19% | +$11.7M | 0.01% | 766 |
|
|
2018
Q1 | $48.7M | Sell |
219,626
-16,188
| -7% | -$3.59M | 0.01% | 942 |
|
|
2017
Q4 | $50.1M | Sell |
235,814
-36,306
| -13% | -$7.71M | 0.01% | 925 |
|
|
2017
Q3 | $62.1M | Buy |
272,120
+75,062
| +38% | +$17.1M | 0.01% | 864 |
|
|
2017
Q2 | $40M | Buy |
197,058
+7,885
| +4% | +$1.6M | 0.01% | 1007 |
|
|
2017
Q1 | $36.3M | Sell |
189,173
-51,000
| -21% | -$9.79M | 0.01% | 1056 |
|
|
2016
Q4 | $38.7M | Buy |
240,173
+41,310
| +21% | +$6.66M | 0.01% | 993 |
|
|
2016
Q3 | $31.2M | Buy |
198,863
+44,180
| +29% | +$6.93M | 0.01% | 1086 |
|
|
2016
Q2 | $21.4M | Buy |
154,683
+21,250
| +16% | +$2.94M | 0.01% | 1273 |
|
|
2016
Q1 | $17.8M | Buy |
133,433
+21,740
| +19% | +$2.91M | ﹤0.01% | 1382 |
|
|
2015
Q4 | $14.3M | Buy |
111,693
+29,467
| +36% | +$3.77M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $8.61M | Buy |
82,226
+41,017
| +100% | +$4.29M | ﹤0.01% | 1941 |
|
|
2015
Q2 | $4.5M | Buy |
41,209
+13,248
| +47% | +$1.45M | ﹤0.01% | 2102 |
|
|
2015
Q1 | $2.89M | Buy |
27,961
+6,347
| +29% | +$656K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $1.97M | Sell |
21,614
-21,000
| -49% | -$1.91M | ﹤0.01% | 2605 |
|
|
2014
Q3 | $3.7M | Buy |
42,614
+23,292
| +121% | +$2.02M | ﹤0.01% | 2194 |
|
|
2014
Q2 | $1.49M | Buy |
19,322
+7,488
| +63% | +$578K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $825K | Buy |
11,834
+1,735
| +17% | +$121K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $759K | Sell |
10,099
-2,028
| -17% | -$152K | ﹤0.01% | 3338 |
|
|
2013
Q3 | $841K | Sell |
12,127
-11,734
| -49% | -$814K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $1.47M | Buy |
+23,861
| New | +$1.47M | ﹤0.01% | 2763 |
|