Bank of America’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
445,717
+104,302
| +31% | +$6.53M | ﹤0.01% | 2221 |
|
|
2025
Q4 | $21.6M | Buy |
341,415
+123,868
| +57% | +$8.16M | ﹤0.01% | 2234 |
|
|
2025
Q3 | $12.6M | Sell |
217,547
-121,785
| -36% | -$6.57M | ﹤0.01% | 3067 |
|
|
2025
Q2 | $13.8M | Buy |
339,332
+125,869
| +59% | +$4.74M | ﹤0.01% | 2920 |
|
|
2025
Q1 | $8.74M | Buy |
213,463
+37,780
| +22% | +$1.8M | ﹤0.01% | 3274 |
|
|
2024
Q4 | $10.1M | Sell |
175,683
-126,248
| -42% | -$8.78M | ﹤0.01% | 2923 |
|
|
2024
Q3 | $25.1M | Sell |
301,931
-14,489
| -5% | -$1.18M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $24.8M | Buy |
316,420
+93,162
| +42% | +$7.89M | ﹤0.01% | 2047 |
|
|
2024
Q1 | $22.4M | Sell |
223,258
-55,762
| -20% | -$5.12M | ﹤0.01% | 2171 |
|
|
2023
Q4 | $26.4M | Sell |
279,020
-32,271
| -10% | -$2.96M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $32.4M | Buy |
311,291
+22,741
| +8% | +$2.7M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $34.9M | Sell |
288,550
-13,813
| -5% | -$1.53M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $33.5M | Buy |
302,363
+19,104
| +7% | +$2.12M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $28.6M | Sell |
283,259
-16,208
| -5% | -$1.69M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $28.6M | Buy |
299,467
+1,013
| +0.3% | +$114K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $29.6M | Sell |
298,454
-10,433
| -3% | -$1.08M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $32.5M | Sell |
308,887
-35,370
| -10% | -$4.03M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $37.8M | Sell |
344,257
-17,716
| -5% | -$2.09M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $43.3M | Buy |
361,973
+11,304
| +3% | +$1.44M | ﹤0.01% | 1453 |
|
|
2021
Q2 | $48M | Buy |
350,669
+5,664
| +2% | +$768K | 0.01% | 1390 |
|
|
2021
Q1 | $46.1M | Buy |
345,005
+35,916
| +12% | +$4.38M | 0.01% | 1360 |
|
|
2020
Q4 | $29.4M | Buy |
309,089
+18,598
| +6% | +$1.78M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $27.4M | Sell |
290,491
-66,771
| -19% | -$6.57M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $33.1M | Buy |
357,262
+24,968
| +8% | +$1.9M | 0.01% | 1250 |
|
|
2020
Q1 | $16M | Sell |
332,294
-39,505
| -11% | -$3.24M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $37.8M | Sell |
371,799
-17,685
| -5% | -$1.72M | 0.01% | 1371 |
|
|
2019
Q3 | $34.3M | Sell |
389,484
-236,450
| -38% | -$20.5M | 0.01% | 1390 |
|
|
2019
Q2 | $57.1M | Sell |
625,934
-76,612
| -11% | -$6.98M | 0.01% | 1037 |
|
|
2019
Q1 | $59.3M | Buy |
702,546
+118,511
| +20% | +$10.1M | 0.01% | 1012 |
|
|
2018
Q4 | $44.8M | Sell |
584,035
-63,423
| -10% | -$5.7M | 0.01% | 1072 |
|
|
2018
Q3 | $65.4M | Buy |
647,458
+17,840
| +3% | +$1.99M | 0.01% | 941 |
|
|
2018
Q2 | $76.9M | Sell |
629,618
-3,815
| -0.6% | -$446K | 0.01% | 826 |
|
|
2018
Q1 | $72.5M | Buy |
633,433
+28,026
| +5% | +$3.37M | 0.01% | 852 |
|
|
2017
Q4 | $75.1M | Sell |
605,407
-64,780
| -10% | -$7.69M | 0.01% | 871 |
|
|
2017
Q3 | $70.1M | Buy |
670,187
+178,488
| +36% | +$16.9M | 0.01% | 934 |
|
|
2017
Q2 | $45.3M | Buy |
491,699
+20,759
| +4% | +$1.78M | 0.01% | 1091 |
|
|
2017
Q1 | $39.5M | Buy |
470,940
+56,531
| +14% | +$4.87M | 0.01% | 1195 |
|
|
2016
Q4 | $34.1M | Sell |
414,409
-63,371
| -13% | -$5.17M | 0.01% | 1251 |
|
|
2016
Q3 | $37M | Buy |
477,780
+257,425
| +117% | +$22.4M | 0.01% | 1179 |
|
|
2016
Q2 | $18M | Buy |
220,355
+16,413
| +8% | +$1.45M | ﹤0.01% | 1672 |
|
|
2016
Q1 | $20.1M | Sell |
203,942
-20,090
| -9% | -$1.74M | 0.01% | 1553 |
|
|
2015
Q4 | $19.3M | Sell |
224,032
-229,711
| -51% | -$24.3M | 0.01% | 1666 |
|
|
2015
Q3 | $54.4M | Buy |
453,743
+88,253
| +24% | +$12M | 0.02% | 924 |
|
|
2015
Q2 | $54.1M | Buy |
365,490
+9,891
| +3% | +$1.42M | 0.02% | 806 |
|
|
2015
Q1 | $50.2M | Sell |
355,599
-17,595
| -5% | -$2.59M | 0.02% | 816 |
|
|
2014
Q4 | $56.4M | Sell |
373,194
-12,499
| -3% | -$1.87M | 0.02% | 790 |
|
|
2014
Q3 | $57.8M | Buy |
385,693
+8,547
| +2% | +$1.24M | 0.02% | 769 |
|
|
2014
Q2 | $49.1M | Sell |
377,146
-141,550
| -27% | -$18.7M | 0.02% | 835 |
|
|
2014
Q1 | $72.5M | Buy |
518,696
+101,535
| +24% | +$13.7M | 0.03% | 601 |
|
|
2013
Q4 | $60.8M | Buy |
417,161
+24,351
| +6% | +$3.26M | 0.03% | 685 |
|
|
2013
Q3 | $50.7M | Buy |
392,810
+170,864
| +77% | +$19.2M | 0.02% | 719 |
|
|
2013
Q2 | $21.1M | Buy |
+221,946
| New | +$20.1M | 0.01% | 1167 |
|
Other funds holding PII
VPM
VCM
