Bank of America’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-952,434
| Closed | -$10.9M | – | 7467 |
|
|
2024
Q3 | $10.9M | Buy |
952,434
+389,311
| +69% | +$4.47M | ﹤0.01% | 2561 |
|
|
2024
Q2 | $5.63M | Sell |
563,123
-28,911
| -5% | -$289K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $6.97M | Sell |
592,034
-67,671
| -10% | -$796K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $7.54M | Sell |
659,705
-18,325
| -3% | -$209K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $7.79M | Sell |
678,030
-1,097,005
| -62% | -$12.6M | ﹤0.01% | 2511 |
|
|
2023
Q2 | $20.7M | Sell |
1,775,035
-80,764
| -4% | -$940K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $22.1M | Buy |
1,855,799
+196,445
| +12% | +$2.34M | ﹤0.01% | 1755 |
|
|
2022
Q4 | $16.4M | Sell |
1,659,354
-962,141
| -37% | -$9.51M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $23.6M | Sell |
2,621,495
-97,943
| -4% | -$880K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $32M | Sell |
2,719,438
-53,023
| -2% | -$624K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $32.8M | Sell |
2,772,461
-49,334
| -2% | -$583K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $29.8M | Sell |
2,821,795
-364,169
| -11% | -$3.84M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $34.5M | Sell |
3,185,964
-373,171
| -10% | -$4.04M | ﹤0.01% | 1442 |
|
|
2021
Q2 | $40.7M | Buy |
3,559,135
+57,689
| +2% | +$660K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $43.2M | Buy |
3,501,446
+2,589,027
| +284% | +$31.9M | ﹤0.01% | 1268 |
|
|
2020
Q4 | $10.8M | Buy |
912,419
+210,288
| +30% | +$2.49M | ﹤0.01% | 2100 |
|
|
2020
Q3 | $7.29M | Sell |
702,131
-180,911
| -20% | -$1.88M | ﹤0.01% | 2270 |
|
|
2020
Q2 | $10.5M | Sell |
883,042
-160,538
| -15% | -$1.91M | ﹤0.01% | 1944 |
|
|
2020
Q1 | $12.6M | Sell |
1,043,580
-1,539,375
| -60% | -$18.6M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $37.7M | Buy |
2,582,955
+71,410
| +3% | +$1.04M | 0.01% | 1194 |
|
|
2019
Q3 | $39.1M | Sell |
2,511,545
-3,444,827
| -58% | -$53.6M | 0.01% | 1140 |
|
|
2019
Q2 | $93.6M | Sell |
5,956,372
-807,599
| -12% | -$12.7M | 0.01% | 700 |
|
|
2019
Q1 | $110M | Buy |
6,763,971
+232,786
| +4% | +$3.79M | 0.02% | 645 |
|
|
2018
Q4 | $106M | Buy |
6,531,185
+629,835
| +11% | +$10.2M | 0.02% | 579 |
|
|
2018
Q3 | $93.8M | Sell |
5,901,350
-14,744
| -0.2% | -$234K | 0.01% | 671 |
|
|
2018
Q2 | $98.6M | Buy |
5,916,094
+330,125
| +6% | +$5.5M | 0.02% | 633 |
|
|
2018
Q1 | $95.4M | Buy |
5,585,969
+2,137,478
| +62% | +$36.5M | 0.02% | 642 |
|
|
2017
Q4 | $60M | Sell |
3,448,491
-168,959
| -5% | -$2.94M | 0.01% | 838 |
|
|
2017
Q3 | $59.4M | Buy |
3,617,450
+925,017
| +34% | +$15.2M | 0.01% | 889 |
|
|
2017
Q2 | $43M | Buy |
2,692,433
+372,070
| +16% | +$5.95M | 0.01% | 961 |
|
|
2017
Q1 | $36.1M | Buy |
2,320,363
+178,623
| +8% | +$2.78M | 0.01% | 1066 |
|
|
2016
Q4 | $32.4M | Buy |
2,141,740
+29,182
| +1% | +$442K | 0.01% | 1082 |
|
|
2016
Q3 | $32.9M | Buy |
2,112,558
+137,405
| +7% | +$2.14M | 0.01% | 1058 |
|
|
2016
Q2 | $32.4M | Buy |
1,975,153
+1,066,041
| +117% | +$17.5M | 0.01% | 1039 |
|
|
2016
Q1 | $15.8M | Sell |
909,112
-103,290
| -10% | -$1.8M | ﹤0.01% | 1473 |
|
|
2015
Q4 | $16.8M | Buy |
1,012,402
+67,425
| +7% | +$1.12M | ﹤0.01% | 1481 |
|
|
2015
Q3 | $14.3M | Buy |
944,977
+82,685
| +10% | +$1.25M | ﹤0.01% | 1554 |
|
|
2015
Q2 | $13.2M | Buy |
862,292
+290,272
| +51% | +$4.46M | ﹤0.01% | 1335 |
|
|
2015
Q1 | $9.16M | Buy |
572,020
+273,565
| +92% | +$4.38M | ﹤0.01% | 1560 |
|
|
2014
Q4 | $5.05M | Buy |
298,455
+52,768
| +21% | +$893K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $3.62M | Buy |
245,687
+10,569
| +4% | +$156K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $3.72M | Sell |
235,118
-42,059
| -15% | -$665K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $4.07M | Sell |
277,177
-384,569
| -58% | -$5.65M | ﹤0.01% | 2041 |
|
|
2013
Q4 | $8.17M | Buy |
661,746
+72,371
| +12% | +$894K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $7.37M | Sell |
589,375
-57,431
| -9% | -$718K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $6.11M | Buy |
+646,806
| New | +$6.11M | ﹤0.01% | 1637 |
|