Bank of America’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
7,373
+1,503
| +26% | +$48.7K | ﹤0.01% | 5156 |
|
|
2025
Q1 | $204K | Sell |
5,870
-637
| -10% | -$22.2K | ﹤0.01% | 5195 |
|
|
2024
Q4 | $273K | Buy |
6,507
+897
| +16% | +$37.6K | ﹤0.01% | 5091 |
|
|
2024
Q3 | $280K | Sell |
5,610
-1,475
| -21% | -$73.6K | ﹤0.01% | 5003 |
|
|
2024
Q2 | $363K | Buy |
7,085
+5,445
| +332% | +$279K | ﹤0.01% | 4760 |
|
|
2024
Q1 | $116K | Sell |
1,640
-1,996
| -55% | -$142K | ﹤0.01% | 5324 |
|
|
2023
Q4 | $256K | Sell |
3,636
-325
| -8% | -$22.9K | ﹤0.01% | 5031 |
|
|
2023
Q3 | $312K | Buy |
3,961
+1,914
| +94% | +$151K | ﹤0.01% | 4796 |
|
|
2023
Q2 | $212K | Sell |
2,047
-1,032
| -34% | -$107K | ﹤0.01% | 4967 |
|
|
2023
Q1 | $343K | Buy |
3,079
+944
| +44% | +$105K | ﹤0.01% | 4854 |
|
|
2022
Q4 | $199K | Buy |
2,135
+1,087
| +104% | +$101K | ﹤0.01% | 5187 |
|
|
2022
Q3 | $97K | Sell |
1,048
-851
| -45% | -$78.8K | ﹤0.01% | 5542 |
|
|
2022
Q2 | $204K | Buy |
1,899
+501
| +36% | +$53.8K | ﹤0.01% | 5320 |
|
|
2022
Q1 | $181K | Sell |
1,398
-2,020
| -59% | -$262K | ﹤0.01% | 5771 |
|
|
2021
Q4 | $434K | Buy |
3,418
+1,849
| +118% | +$235K | ﹤0.01% | 5220 |
|
|
2021
Q3 | $224K | Buy |
1,569
+114
| +8% | +$16.3K | ﹤0.01% | 5391 |
|
|
2021
Q2 | $214K | Sell |
1,455
-2,748
| -65% | -$404K | ﹤0.01% | 5291 |
|
|
2021
Q1 | $663K | Buy |
4,203
+1,762
| +72% | +$278K | ﹤0.01% | 4558 |
|
|
2020
Q4 | $356K | Buy |
2,441
+660
| +37% | +$96.3K | ﹤0.01% | 4537 |
|
|
2020
Q3 | $279K | Sell |
1,781
-175
| -9% | -$27.4K | ﹤0.01% | 4507 |
|
|
2020
Q2 | $207K | Buy |
1,956
+52
| +3% | +$5.5K | ﹤0.01% | 4685 |
|
|
2020
Q1 | $161K | Sell |
1,904
-2,140
| -53% | -$181K | ﹤0.01% | 4662 |
|
|
2019
Q4 | $434K | Buy |
4,044
+949
| +31% | +$102K | ﹤0.01% | 4383 |
|
|
2019
Q3 | $317K | Sell |
3,095
-2,505
| -45% | -$257K | ﹤0.01% | 4622 |
|
|
2019
Q2 | $430K | Buy |
5,600
+1,561
| +39% | +$120K | ﹤0.01% | 4450 |
|
|
2019
Q1 | $306K | Sell |
4,039
-7,730
| -66% | -$586K | ﹤0.01% | 4600 |
|
|
2018
Q4 | $636K | Sell |
11,769
-1,639
| -12% | -$88.6K | ﹤0.01% | 4111 |
|
|
2018
Q3 | $955K | Buy |
13,408
+4,164
| +45% | +$297K | ﹤0.01% | 3880 |
|
|
2018
Q2 | $731K | Sell |
9,244
-8,321
| -47% | -$658K | ﹤0.01% | 4028 |
|
|
2018
Q1 | $1.14M | Sell |
17,565
-13,085
| -43% | -$852K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $2.19M | Buy |
30,650
+507
| +2% | +$36.2K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $2.17M | Sell |
30,143
-5,969
| -17% | -$429K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $2.33M | Sell |
36,112
-2,820
| -7% | -$182K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $1.86M | Sell |
38,932
-10,642
| -21% | -$509K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $2.76M | Sell |
49,574
-4,195
| -8% | -$234K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $2.07M | Sell |
53,769
-4,326
| -7% | -$167K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $2.21M | Sell |
58,095
-4,394
| -7% | -$167K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $2.17M | Buy |
62,489
+6,873
| +12% | +$239K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $1.84M | Buy |
55,616
+6,701
| +14% | +$221K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $1.63M | Sell |
48,915
-198
| -0.4% | -$6.61K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $1.85M | Buy |
49,113
+198
| +0.4% | +$7.46K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $1.23M | Sell |
48,915
-12,803
| -21% | -$322K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $2.33M | Hold |
61,718
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q3 | $1.2M | Hold |
61,718
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q2 | $1.21M | Sell |
61,718
-14
| -0% | -$275 | ﹤0.01% | 2932 |
|
|
2014
Q1 | $1.32M | Buy |
61,732
+14
| +0% | +$300 | ﹤0.01% | 2826 |
|
|
2013
Q4 | $1.26M | Sell |
61,718
-20
| -0% | -$409 | ﹤0.01% | 2923 |
|
|
2013
Q3 | $1.17M | Sell |
61,738
-59
| -0.1% | -$1.11K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $919K | Buy |
+61,797
| New | +$919K | ﹤0.01% | 3226 |
|