Bank of America’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7K | Hold |
7,079
| – | – | ﹤0.01% | 5752 |
|
|
2025
Q1 | $65.8K | Hold |
7,079
| – | – | ﹤0.01% | 5661 |
|
|
2024
Q4 | $57.1K | Buy |
7,079
+5,029
| +245% | +$40.6K | ﹤0.01% | 5705 |
|
|
2024
Q3 | $17.3K | Buy |
+2,050
| New | +$17.3K | ﹤0.01% | 5865 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | – | – | 6328 |
|
|
2020
Q1 | $0 | Buy |
+59
| New | – | ﹤0.01% | 6316 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$1K | – | 6446 |
|
|
2019
Q1 | $1K | Sell |
54
-3,504
| -98% | -$64.9K | ﹤0.01% | 6206 |
|
|
2018
Q4 | $38K | Sell |
3,558
-98
| -3% | -$1.05K | ﹤0.01% | 5543 |
|
|
2018
Q3 | $44K | Buy |
3,656
+156
| +4% | +$1.88K | ﹤0.01% | 5529 |
|
|
2018
Q2 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 5516 |
|
|
2018
Q1 | $39K | Hold |
3,500
| – | – | ﹤0.01% | 5397 |
|
|
2017
Q4 | $42K | Sell |
3,500
-25
| -0.7% | -$300 | ﹤0.01% | 5346 |
|
|
2017
Q3 | $46K | Buy |
3,525
+25
| +0.7% | +$326 | ﹤0.01% | 5184 |
|
|
2017
Q2 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 5122 |
|
|
2017
Q1 | $50K | Buy |
+3,500
| New | +$50K | ﹤0.01% | 5197 |
|
|
2014
Q2 | – | Sell |
-971
| Closed | -$12K | – | 6097 |
|
|
2014
Q1 | $12K | Buy |
971
+958
| +7,369% | +$11.8K | ﹤0.01% | 5283 |
|
|
2013
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6063 |
|
|
2013
Q3 | – | Sell |
-15,558
| Closed | -$185K | – | 6023 |
|
|
2013
Q2 | $185K | Buy |
+15,558
| New | +$185K | ﹤0.01% | 4451 |
|