Bank of America’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
77,335
-119,531
| -61% | -$1.25M | ﹤0.01% | 4566 |
|
|
2025
Q1 | $2.55M | Buy |
196,866
+163,273
| +486% | +$2.11M | ﹤0.01% | 3741 |
|
|
2024
Q4 | $530K | Sell |
33,593
-119,014
| -78% | -$1.88M | ﹤0.01% | 4663 |
|
|
2024
Q3 | $2.72M | Sell |
152,607
-21,750
| -12% | -$387K | ﹤0.01% | 3647 |
|
|
2024
Q2 | $3.83M | Buy |
174,357
+1,019
| +0.6% | +$22.4K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $4.08M | Buy |
173,338
+19,903
| +13% | +$468K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $4.25M | Buy |
153,435
+50,833
| +50% | +$1.41M | ﹤0.01% | 3047 |
|
|
2023
Q3 | $2.18M | Buy |
102,602
+12,134
| +13% | +$258K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $1.92M | Sell |
90,468
-40,629
| -31% | -$862K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $3.42M | Sell |
131,097
-46,333
| -26% | -$1.21M | ﹤0.01% | 3314 |
|
|
2022
Q4 | $3.16M | Buy |
177,430
+6,709
| +4% | +$119K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $2.28M | Sell |
170,721
-102,840
| -38% | -$1.37M | ﹤0.01% | 3542 |
|
|
2022
Q2 | $4.25M | Sell |
273,561
-6,960
| -2% | -$108K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $4.48M | Sell |
280,521
-71,385
| -20% | -$1.14M | ﹤0.01% | 3244 |
|
|
2021
Q4 | $6.46M | Buy |
351,906
+33,722
| +11% | +$619K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $5.8M | Buy |
318,184
+23,914
| +8% | +$436K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $5.59M | Sell |
294,270
-41,339
| -12% | -$785K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $6.62M | Buy |
335,609
+85,990
| +34% | +$1.7M | ﹤0.01% | 2756 |
|
|
2020
Q4 | $4.28M | Sell |
249,619
-17,728
| -7% | -$304K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $3.34M | Sell |
267,347
-48,334
| -15% | -$605K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $3.34M | Buy |
315,681
+57,317
| +22% | +$607K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $1.93M | Sell |
258,364
-12,814
| -5% | -$95.6K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $5.24M | Sell |
271,178
-2,121
| -0.8% | -$40.9K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $4.57M | Buy |
273,299
+21,968
| +9% | +$367K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $5.38M | Buy |
251,331
+28,510
| +13% | +$610K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $4.23M | Sell |
222,821
-170,403
| -43% | -$3.23M | ﹤0.01% | 2865 |
|
|
2018
Q4 | $9.94M | Sell |
393,224
-75,976
| -16% | -$1.92M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $15.1M | Buy |
469,200
+145,027
| +45% | +$4.66M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $10M | Sell |
324,173
-9,767
| -3% | -$301K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $9.05M | Buy |
333,940
+224,961
| +206% | +$6.1M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $2.79M | Sell |
108,979
-60,862
| -36% | -$1.56M | ﹤0.01% | 3133 |
|
|
2017
Q3 | $3.81M | Buy |
169,841
+79,518
| +88% | +$1.79M | ﹤0.01% | 2944 |
|
|
2017
Q2 | $1.8M | Buy |
90,323
+45,737
| +103% | +$912K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $915K | Buy |
44,586
+24,349
| +120% | +$500K | ﹤0.01% | 3855 |
|
|
2016
Q4 | $382K | Sell |
20,237
-58,667
| -74% | -$1.11M | ﹤0.01% | 4269 |
|
|
2016
Q3 | $1.48M | Sell |
78,904
-88,365
| -53% | -$1.66M | ﹤0.01% | 3302 |
|
|
2016
Q2 | $2.66M | Sell |
167,269
-58,870
| -26% | -$935K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $3.19M | Buy |
226,139
+53,591
| +31% | +$757K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $2.17M | Buy |
172,548
+170,559
| +8,575% | +$2.15M | ﹤0.01% | 3013 |
|
|
2015
Q3 | $29K | Buy |
1,989
+1,860
| +1,442% | +$27.1K | ﹤0.01% | 5169 |
|
|
2015
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 5993 |
|
|
2015
Q1 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 5664 |
|