Bank of America’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
495,631
-315,568
| -39% | -$42.5M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $83.5M | Buy |
811,199
+6,005
| +0.7% | +$618K | 0.01% | 1084 |
|
|
2024
Q4 | $71.8M | Sell |
805,194
-249,150
| -24% | -$22.2M | 0.01% | 1090 |
|
|
2024
Q3 | $98.6M | Sell |
1,054,344
-571,806
| -35% | -$53.5M | 0.01% | 966 |
|
|
2024
Q2 | $155M | Sell |
1,626,150
-1,170,565
| -42% | -$112M | 0.01% | 729 |
|
|
2024
Q1 | $289M | Buy |
2,796,715
+1,795,764
| +179% | +$186M | 0.03% | 494 |
|
|
2023
Q4 | $93.2M | Buy |
1,000,951
+87,571
| +10% | +$8.16M | 0.01% | 874 |
|
|
2023
Q3 | $91.5M | Sell |
913,380
-90,195
| -9% | -$9.03M | 0.01% | 836 |
|
|
2023
Q2 | $97M | Sell |
1,003,575
-137,283
| -12% | -$13.3M | 0.01% | 825 |
|
|
2023
Q1 | $101M | Buy |
1,140,858
+190,905
| +20% | +$16.9M | 0.01% | 849 |
|
|
2022
Q4 | $69M | Buy |
949,953
+95,008
| +11% | +$6.9M | 0.01% | 972 |
|
|
2022
Q3 | $64.6M | Buy |
854,945
+141,989
| +20% | +$10.7M | 0.01% | 967 |
|
|
2022
Q2 | $66.6M | Sell |
712,956
-277,609
| -28% | -$25.9M | 0.01% | 988 |
|
|
2022
Q1 | $88.8M | Buy |
990,565
+93,833
| +10% | +$8.42M | 0.01% | 927 |
|
|
2021
Q4 | $91.3M | Sell |
896,732
-969,758
| -52% | -$98.7M | 0.01% | 923 |
|
|
2021
Q3 | $159M | Buy |
1,866,490
+804,200
| +76% | +$68.7M | 0.02% | 678 |
|
|
2021
Q2 | $122M | Buy |
1,062,290
+21,244
| +2% | +$2.45M | 0.01% | 786 |
|
|
2021
Q1 | $107M | Buy |
1,041,046
+371,200
| +55% | +$38.3M | 0.01% | 795 |
|
|
2020
Q4 | $64.2M | Buy |
669,846
+395,203
| +144% | +$37.8M | 0.01% | 922 |
|
|
2020
Q3 | $125M | Sell |
274,643
-40,816
| -13% | -$18.6M | 0.02% | 615 |
|
|
2020
Q2 | $135M | Sell |
315,459
-6,368
| -2% | -$2.73M | 0.02% | 543 |
|
|
2020
Q1 | $103M | Buy |
321,827
+17,700
| +6% | +$5.68M | 0.02% | 583 |
|
|
2019
Q4 | $93.3M | Buy |
304,127
+23,564
| +8% | +$7.23M | 0.01% | 732 |
|
|
2019
Q3 | $74.7M | Buy |
280,563
+33,881
| +14% | +$9.02M | 0.01% | 802 |
|
|
2019
Q2 | $63.1M | Sell |
246,682
-35,587
| -13% | -$9.1M | 0.01% | 890 |
|
|
2019
Q1 | $68.2M | Buy |
282,269
+42,060
| +18% | +$10.2M | 0.01% | 835 |
|
|
2018
Q4 | $56.5M | Sell |
240,209
-24,125
| -9% | -$5.68M | 0.01% | 813 |
|
|
2018
Q3 | $60.3M | Sell |
264,334
-50,054
| -16% | -$11.4M | 0.01% | 872 |
|
|
2018
Q2 | $79.4M | Buy |
314,388
+4,114
| +1% | +$1.04M | 0.01% | 717 |
|
|
2018
Q1 | $87M | Sell |
310,274
-14,488
| -4% | -$4.06M | 0.01% | 675 |
|
|
2017
Q4 | $112M | Sell |
324,762
-431,007
| -57% | -$149M | 0.02% | 587 |
|
|
2017
Q3 | $199M | Buy |
755,769
+48,084
| +7% | +$12.7M | 0.03% | 428 |
|
|
2017
Q2 | $213M | Buy |
707,685
+32,887
| +5% | +$9.89M | 0.04% | 357 |
|
|
2017
Q1 | $192M | Buy |
674,798
+14,465
| +2% | +$4.11M | 0.04% | 374 |
|
|
2016
Q4 | $142M | Buy |
660,333
+119,027
| +22% | +$25.6M | 0.03% | 444 |
|
|
2016
Q3 | $130M | Buy |
541,306
+56,195
| +12% | +$13.5M | 0.03% | 459 |
|
|
2016
Q2 | $93.7M | Buy |
485,111
+256,089
| +112% | +$49.5M | 0.02% | 547 |
|
|
2016
Q1 | $32.9M | Sell |
229,022
-66,027
| -22% | -$9.48M | 0.01% | 1013 |
|
|
2015
Q4 | $53.5M | Buy |
295,049
+19,866
| +7% | +$3.6M | 0.01% | 791 |
|
|
2015
Q3 | $33.1M | Buy |
275,183
+113,856
| +71% | +$13.7M | 0.01% | 1031 |
|
|
2015
Q2 | $23.4M | Buy |
161,327
+39,984
| +33% | +$5.79M | 0.01% | 1011 |
|
|
2015
Q1 | $12.8M | Sell |
121,343
-68,076
| -36% | -$7.17M | ﹤0.01% | 1351 |
|
|
2014
Q4 | $18.8M | Buy |
189,419
+92,913
| +96% | +$9.21M | 0.01% | 1119 |
|
|
2014
Q3 | $8.27M | Buy |
96,506
+4,236
| +5% | +$363K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $7.23M | Buy |
92,270
+19,072
| +26% | +$1.49M | ﹤0.01% | 1717 |
|
|
2014
Q1 | $4.93M | Sell |
73,198
-56,750
| -44% | -$3.82M | ﹤0.01% | 1909 |
|
|
2013
Q4 | $10.2M | Sell |
129,948
-5,459
| -4% | -$429K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $9.83M | Buy |
135,407
+60,205
| +80% | +$4.37M | ﹤0.01% | 1389 |
|
|
2013
Q2 | $4.75M | Buy |
+75,202
| New | +$4.75M | ﹤0.01% | 1790 |
|