Bank of America’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73B | Buy |
5,773,681
+280,166
| +5% | +$375M | 0.57% | 26 |
|
|
2025
Q1 | $5.12B | Buy |
5,493,515
+716,583
| +15% | +$668M | 0.41% | 41 |
|
|
2024
Q4 | $4.26B | Sell |
4,776,932
-1,405,646
| -23% | -$1.25B | 0.36% | 48 |
|
|
2024
Q3 | $4.39B | Buy |
6,182,578
+652,691
| +12% | +$463M | 0.35% | 47 |
|
|
2024
Q2 | $3.73B | Sell |
5,529,887
-631,355
| -10% | -$426M | 0.33% | 56 |
|
|
2024
Q1 | $3.74B | Buy |
6,161,242
+749,530
| +14% | +$455M | 0.34% | 57 |
|
|
2023
Q4 | $2.63B | Buy |
5,411,712
+1,977,352
| +58% | +$963M | 0.27% | 74 |
|
|
2023
Q3 | $1.3B | Buy |
3,434,360
+323,772
| +10% | +$122M | 0.14% | 141 |
|
|
2023
Q2 | $1.37B | Sell |
3,110,588
-1,190,187
| -28% | -$524M | 0.14% | 137 |
|
|
2023
Q1 | $1.49B | Buy |
4,300,775
+1,491,937
| +53% | +$515M | 0.15% | 133 |
|
|
2022
Q4 | $828M | Sell |
2,808,838
-557,581
| -17% | -$164M | 0.09% | 204 |
|
|
2022
Q3 | $793M | Buy |
3,366,419
+43,075
| +1% | +$10.1M | 0.09% | 198 |
|
|
2022
Q2 | $581M | Buy |
3,323,344
+64,252
| +2% | +$11.2M | 0.07% | 268 |
|
|
2022
Q1 | $1.22B | Buy |
3,259,092
+657,053
| +25% | +$246M | 0.12% | 158 |
|
|
2021
Q4 | $1.57B | Buy |
2,602,039
+54,728
| +2% | +$33M | 0.15% | 125 |
|
|
2021
Q3 | $1.55B | Buy |
2,547,311
+359,020
| +16% | +$219M | 0.16% | 123 |
|
|
2021
Q2 | $1.16B | Sell |
2,188,291
-424,272
| -16% | -$224M | 0.12% | 158 |
|
|
2021
Q1 | $1.36B | Buy |
2,612,563
+196,400
| +8% | +$102M | 0.15% | 130 |
|
|
2020
Q4 | $1.31B | Sell |
2,416,163
-109,056
| -4% | -$59M | 0.17% | 123 |
|
|
2020
Q3 | $1.26B | Buy |
2,525,219
+159,115
| +7% | +$79.6M | 0.17% | 122 |
|
|
2020
Q2 | $1.08B | Buy |
2,366,104
+236,005
| +11% | +$107M | 0.16% | 127 |
|
|
2020
Q1 | $800M | Sell |
2,130,099
-370,412
| -15% | -$139M | 0.14% | 142 |
|
|
2019
Q4 | $809M | Sell |
2,500,511
-446,549
| -15% | -$144M | 0.12% | 176 |
|
|
2019
Q3 | $789M | Sell |
2,947,060
-218,204
| -7% | -$58.4M | 0.12% | 169 |
|
|
2019
Q2 | $1.16B | Buy |
3,165,264
+82,770
| +3% | +$30.4M | 0.18% | 123 |
|
|
2019
Q1 | $1.1B | Buy |
3,082,494
+800,172
| +35% | +$285M | 0.17% | 130 |
|
|
2018
Q4 | $611M | Sell |
2,282,322
-449,652
| -16% | -$120M | 0.11% | 188 |
|
|
2018
Q3 | $1.02B | Buy |
2,731,974
+322,349
| +13% | +$121M | 0.16% | 134 |
|
|
2018
Q2 | $943M | Sell |
2,409,625
-124,707
| -5% | -$48.8M | 0.16% | 138 |
|
|
2018
Q1 | $749M | Buy |
2,534,332
+170,580
| +7% | +$50.4M | 0.13% | 167 |
|
|
2017
Q4 | $454M | Sell |
2,363,752
-1,231,924
| -34% | -$236M | 0.08% | 240 |
|
|
2017
Q3 | $652M | Buy |
3,595,676
+1,045,316
| +41% | +$190M | 0.1% | 192 |
|
|
2017
Q2 | $381M | Buy |
2,550,360
+559,906
| +28% | +$83.7M | 0.08% | 245 |
|
|
2017
Q1 | $294M | Sell |
1,990,454
-185,116
| -9% | -$27.4M | 0.06% | 282 |
|
|
2016
Q4 | $269M | Buy |
2,175,570
+110,419
| +5% | +$13.7M | 0.06% | 287 |
|
|
2016
Q3 | $204M | Buy |
2,065,151
+85,532
| +4% | +$8.43M | 0.04% | 354 |
|
|
2016
Q2 | $181M | Buy |
1,979,619
+253,752
| +15% | +$23.2M | 0.04% | 367 |
|
|
2016
Q1 | $176M | Sell |
1,725,867
-1,094,585
| -39% | -$112M | 0.04% | 376 |
|
|
2015
Q4 | $323M | Buy |
2,820,452
+1,146,322
| +68% | +$131M | 0.08% | 248 |
|
|
2015
Q3 | $173M | Buy |
1,674,130
+1,563,611
| +1,415% | +$161M | 0.04% | 377 |
|
|
2015
Q2 | $72.6M | Buy |
110,519
+41,510
| +60% | +$27.3M | 0.02% | 548 |
|
|
2015
Q1 | $28.8M | Buy |
69,009
+8,327
| +14% | +$3.47M | 0.01% | 908 |
|
|
2014
Q4 | $20.7M | Buy |
60,682
+24,040
| +66% | +$8.21M | 0.01% | 1065 |
|
|
2014
Q3 | $16.5M | Buy |
36,642
+11,622
| +46% | +$5.24M | 0.01% | 1194 |
|
|
2014
Q2 | $11M | Sell |
25,020
-267,409
| -91% | -$118M | ﹤0.01% | 1433 |
|
|
2014
Q1 | $103M | Buy |
292,429
+40,350
| +16% | +$14.2M | 0.04% | 413 |
|
|
2013
Q4 | $92.8M | Buy |
252,079
+55,363
| +28% | +$20.4M | 0.03% | 423 |
|
|
2013
Q3 | $60.8M | Sell |
196,716
-55,394
| -22% | -$17.1M | 0.02% | 524 |
|
|
2013
Q2 | $53.2M | Buy |
+252,110
| New | +$53.2M | 0.02% | 535 |
|