Bank of America’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
721,623
-65,453
| -8% | -$1.44M | ﹤0.01% | 2420 |
|
|
2025
Q1 | $15.2M | Sell |
787,076
-7,023
| -0.9% | -$135K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $16.8M | Sell |
794,099
-20,659
| -3% | -$438K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $16.3M | Sell |
814,758
-3,447,534
| -81% | -$69M | ﹤0.01% | 2233 |
|
|
2024
Q2 | $79.6M | Buy |
4,262,292
+3,062,901
| +255% | +$57.2M | 0.01% | 1037 |
|
|
2024
Q1 | $26.5M | Buy |
1,199,391
+406,572
| +51% | +$8.99M | ﹤0.01% | 1739 |
|
|
2023
Q4 | $17.7M | Sell |
792,819
-21,432
| -3% | -$479K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $17.5M | Sell |
814,251
-146,692
| -15% | -$3.15M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $26.6M | Buy |
960,943
+39,982
| +4% | +$1.11M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $29.8M | Buy |
920,961
+46,726
| +5% | +$1.51M | ﹤0.01% | 1554 |
|
|
2022
Q4 | $30.6M | Sell |
874,235
-16,304
| -2% | -$570K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $30.2M | Sell |
890,539
-78,140
| -8% | -$2.65M | ﹤0.01% | 1402 |
|
|
2022
Q2 | $34.6M | Buy |
968,679
+158,444
| +20% | +$5.65M | ﹤0.01% | 1345 |
|
|
2022
Q1 | $28.8M | Buy |
810,235
+21,668
| +3% | +$771K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $32.5M | Buy |
788,567
+53,959
| +7% | +$2.22M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $28.5M | Buy |
734,608
+17,581
| +2% | +$681K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $24.9M | Sell |
717,027
-26,017
| -4% | -$905K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $25.2M | Sell |
743,044
-124,024
| -14% | -$4.2M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $30.4M | Buy |
867,068
+554,379
| +177% | +$19.5M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $10.3M | Sell |
312,689
-201,940
| -39% | -$6.63M | ﹤0.01% | 2020 |
|
|
2020
Q2 | $17.6M | Buy |
514,629
+252,557
| +96% | +$8.66M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $8.58M | Sell |
262,072
-297,613
| -53% | -$9.74M | ﹤0.01% | 1946 |
|
|
2019
Q4 | $21.2M | Buy |
559,685
+253,912
| +83% | +$9.62M | ﹤0.01% | 1585 |
|
|
2019
Q3 | $8.84M | Sell |
305,773
-6,546
| -2% | -$189K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $12.2M | Sell |
312,319
-197,950
| -39% | -$7.74M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $17.6M | Buy |
510,269
+200,392
| +65% | +$6.91M | ﹤0.01% | 1694 |
|
|
2018
Q4 | $11.6M | Buy |
309,877
+108,235
| +54% | +$4.04M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $9.23M | Buy |
201,642
+27,698
| +16% | +$1.27M | ﹤0.01% | 2219 |
|
|
2018
Q2 | $6.33M | Sell |
173,944
-10,767
| -6% | -$392K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $5.78M | Buy |
184,711
+33,972
| +23% | +$1.06M | ﹤0.01% | 2562 |
|
|
2017
Q4 | $4.4M | Sell |
150,739
-46,815
| -24% | -$1.37M | ﹤0.01% | 2778 |
|
|
2017
Q3 | $6.44M | Buy |
197,554
+95,954
| +94% | +$3.13M | ﹤0.01% | 2553 |
|
|
2017
Q2 | $3.66M | Buy |
101,600
+31,140
| +44% | +$1.12M | ﹤0.01% | 2860 |
|
|
2017
Q1 | $2.24M | Sell |
70,460
-180,987
| -72% | -$5.76M | ﹤0.01% | 3219 |
|
|
2016
Q4 | $7.64M | Buy |
251,447
+16,058
| +7% | +$488K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $7.61M | Buy |
235,389
+15,241
| +7% | +$493K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $7.2M | Buy |
220,148
+175,691
| +395% | +$5.75M | ﹤0.01% | 2095 |
|
|
2016
Q1 | $1.48M | Sell |
44,457
-24,157
| -35% | -$805K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $2.42M | Sell |
68,614
-31,038
| -31% | -$1.1M | ﹤0.01% | 2935 |
|
|
2015
Q3 | $3.43M | Sell |
99,652
-35,362
| -26% | -$1.22M | ﹤0.01% | 2650 |
|
|
2015
Q2 | $5.19M | Buy |
135,014
+4,061
| +3% | +$156K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $4.92M | Buy |
130,953
+32,879
| +34% | +$1.24M | ﹤0.01% | 1991 |
|
|
2014
Q4 | $3.29M | Sell |
98,074
-20,594
| -17% | -$690K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $3.9M | Buy |
118,668
+63,179
| +114% | +$2.08M | ﹤0.01% | 2159 |
|
|
2014
Q2 | $1.61M | Buy |
55,489
+27,962
| +102% | +$811K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $907K | Sell |
27,527
-81,041
| -75% | -$2.67M | ﹤0.01% | 3119 |
|
|
2013
Q4 | $3.99M | Buy |
+108,568
| New | +$3.99M | ﹤0.01% | 2034 |
|