Bank of America’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
339,332
+125,869
| +59% | +$5.12M | ﹤0.01% | 2516 |
|
|
2025
Q1 | $8.74M | Buy |
213,463
+37,780
| +22% | +$1.55M | ﹤0.01% | 2784 |
|
|
2024
Q4 | $10.1M | Sell |
175,683
-126,248
| -42% | -$7.27M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $25.1M | Sell |
301,931
-14,489
| -5% | -$1.21M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $24.8M | Buy |
316,420
+93,162
| +42% | +$7.3M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $22.4M | Sell |
223,258
-55,762
| -20% | -$5.58M | ﹤0.01% | 1886 |
|
|
2023
Q4 | $26.4M | Sell |
279,020
-32,271
| -10% | -$3.06M | ﹤0.01% | 1592 |
|
|
2023
Q3 | $32.4M | Buy |
311,291
+22,741
| +8% | +$2.37M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $34.9M | Sell |
288,550
-13,813
| -5% | -$1.67M | ﹤0.01% | 1375 |
|
|
2023
Q1 | $33.5M | Buy |
302,363
+19,104
| +7% | +$2.11M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $28.6M | Sell |
283,259
-16,208
| -5% | -$1.64M | ﹤0.01% | 1481 |
|
|
2022
Q3 | $28.6M | Buy |
299,467
+1,013
| +0.3% | +$96.9K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $29.6M | Sell |
298,454
-10,433
| -3% | -$1.04M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $32.5M | Sell |
308,887
-35,370
| -10% | -$3.73M | ﹤0.01% | 1517 |
|
|
2021
Q4 | $37.8M | Sell |
344,257
-17,716
| -5% | -$1.95M | ﹤0.01% | 1420 |
|
|
2021
Q3 | $43.3M | Buy |
361,973
+11,304
| +3% | +$1.35M | ﹤0.01% | 1289 |
|
|
2021
Q2 | $48M | Buy |
350,669
+5,664
| +2% | +$776K | 0.01% | 1261 |
|
|
2021
Q1 | $46.1M | Buy |
345,005
+35,916
| +12% | +$4.79M | 0.01% | 1237 |
|
|
2020
Q4 | $29.4M | Buy |
309,089
+18,598
| +6% | +$1.77M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $27.4M | Sell |
290,491
-66,771
| -19% | -$6.3M | ﹤0.01% | 1311 |
|
|
2020
Q2 | $33.1M | Buy |
357,262
+24,968
| +8% | +$2.31M | 0.01% | 1148 |
|
|
2020
Q1 | $16M | Sell |
332,294
-39,505
| -11% | -$1.9M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $37.8M | Sell |
371,799
-17,685
| -5% | -$1.8M | 0.01% | 1193 |
|
|
2019
Q3 | $34.3M | Sell |
389,484
-236,450
| -38% | -$20.8M | 0.01% | 1217 |
|
|
2019
Q2 | $57.1M | Sell |
625,934
-76,612
| -11% | -$6.99M | 0.01% | 941 |
|
|
2019
Q1 | $59.3M | Buy |
702,546
+118,511
| +20% | +$10M | 0.01% | 913 |
|
|
2018
Q4 | $44.8M | Sell |
584,035
-63,423
| -10% | -$4.86M | 0.01% | 939 |
|
|
2018
Q3 | $65.4M | Buy |
647,458
+17,840
| +3% | +$1.8M | 0.01% | 831 |
|
|
2018
Q2 | $76.9M | Sell |
629,618
-3,815
| -0.6% | -$466K | 0.01% | 739 |
|
|
2018
Q1 | $72.5M | Buy |
633,433
+28,026
| +5% | +$3.21M | 0.01% | 750 |
|
|
2017
Q4 | $75.1M | Sell |
605,407
-64,780
| -10% | -$8.03M | 0.01% | 744 |
|
|
2017
Q3 | $70.1M | Buy |
670,187
+178,488
| +36% | +$18.7M | 0.01% | 807 |
|
|
2017
Q2 | $45.3M | Buy |
491,699
+20,759
| +4% | +$1.91M | 0.01% | 928 |
|
|
2017
Q1 | $39.5M | Buy |
470,940
+56,531
| +14% | +$4.74M | 0.01% | 1012 |
|
|
2016
Q4 | $34.1M | Sell |
414,409
-63,371
| -13% | -$5.22M | 0.01% | 1054 |
|
|
2016
Q3 | $37M | Buy |
477,780
+257,425
| +117% | +$19.9M | 0.01% | 987 |
|
|
2016
Q2 | $18M | Buy |
220,355
+16,413
| +8% | +$1.34M | ﹤0.01% | 1396 |
|
|
2016
Q1 | $20.1M | Sell |
203,942
-20,090
| -9% | -$1.98M | ﹤0.01% | 1312 |
|
|
2015
Q4 | $19.3M | Sell |
224,032
-229,711
| -51% | -$19.7M | ﹤0.01% | 1370 |
|
|
2015
Q3 | $54.4M | Buy |
453,743
+88,253
| +24% | +$10.6M | 0.01% | 765 |
|
|
2015
Q2 | $54.1M | Buy |
365,490
+9,891
| +3% | +$1.46M | 0.02% | 634 |
|
|
2015
Q1 | $50.2M | Sell |
355,599
-17,595
| -5% | -$2.48M | 0.02% | 666 |
|
|
2014
Q4 | $56.4M | Sell |
373,194
-12,499
| -3% | -$1.89M | 0.02% | 621 |
|
|
2014
Q3 | $57.8M | Buy |
385,693
+8,547
| +2% | +$1.28M | 0.02% | 605 |
|
|
2014
Q2 | $49.1M | Sell |
377,146
-141,550
| -27% | -$18.4M | 0.02% | 672 |
|
|
2014
Q1 | $72.5M | Buy |
518,696
+101,535
| +24% | +$14.2M | 0.03% | 511 |
|
|
2013
Q4 | $60.8M | Buy |
417,161
+24,351
| +6% | +$3.55M | 0.02% | 552 |
|
|
2013
Q3 | $50.7M | Buy |
392,810
+170,864
| +77% | +$22.1M | 0.02% | 580 |
|
|
2013
Q2 | $21.1M | Buy |
+221,946
| New | +$21.1M | 0.01% | 904 |
|