Bank of America’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
164,304
-22,697
| -12% | -$1.64M | ﹤0.01% | 2642 |
|
|
2025
Q1 | $11.4M | Buy |
187,001
+54,017
| +41% | +$3.3M | ﹤0.01% | 2564 |
|
|
2024
Q4 | $9.82M | Sell |
132,984
-5,638
| -4% | -$417K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $13.6M | Sell |
138,622
-8,309
| -6% | -$817K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $10.8M | Buy |
146,931
+24,246
| +20% | +$1.79M | ﹤0.01% | 2489 |
|
|
2024
Q1 | $9.64M | Sell |
122,685
-19,836
| -14% | -$1.56M | ﹤0.01% | 2570 |
|
|
2023
Q4 | $11.4M | Buy |
142,521
+40,340
| +39% | +$3.22M | ﹤0.01% | 2293 |
|
|
2023
Q3 | $6.49M | Sell |
102,181
-21,978
| -18% | -$1.4M | ﹤0.01% | 2654 |
|
|
2023
Q2 | $6.99M | Sell |
124,159
-4,191
| -3% | -$236K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $6.29M | Buy |
128,350
+34,704
| +37% | +$1.7M | ﹤0.01% | 2822 |
|
|
2022
Q4 | $4.15M | Sell |
93,646
-8,971
| -9% | -$397K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $4.26M | Buy |
102,617
+14,007
| +16% | +$582K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $4.71M | Sell |
88,610
-21,843
| -20% | -$1.16M | ﹤0.01% | 2981 |
|
|
2022
Q1 | $6.19M | Sell |
110,453
-13,541
| -11% | -$759K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $6.68M | Sell |
123,994
-6,256
| -5% | -$337K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $6.68M | Buy |
130,250
+2,452
| +2% | +$126K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $5.54M | Sell |
127,798
-20,408
| -14% | -$885K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $7.38M | Buy |
148,206
+31,380
| +27% | +$1.56M | ﹤0.01% | 2664 |
|
|
2020
Q4 | $5.14M | Sell |
116,826
-13,362
| -10% | -$588K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $4.77M | Buy |
130,188
+5,442
| +4% | +$199K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $4.41M | Buy |
124,746
+11,822
| +10% | +$418K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $3.54M | Buy |
112,924
+456
| +0.4% | +$14.3K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $4.74M | Sell |
112,468
-35,020
| -24% | -$1.48M | ﹤0.01% | 2821 |
|
|
2019
Q3 | $5.61M | Buy |
147,488
+13,044
| +10% | +$496K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $4.64M | Buy |
134,444
+2,540
| +2% | +$87.6K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $5.84M | Buy |
131,904
+4,630
| +4% | +$205K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $4.53M | Buy |
127,274
+7,042
| +6% | +$251K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $5.57M | Sell |
120,232
-22,088
| -16% | -$1.02M | ﹤0.01% | 2662 |
|
|
2018
Q2 | $6.7M | Sell |
142,320
-7,282
| -5% | -$343K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $5.81M | Sell |
149,602
-5,174
| -3% | -$201K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $5.82M | Sell |
154,776
-60,552
| -28% | -$2.28M | ﹤0.01% | 2543 |
|
|
2017
Q3 | $9.95M | Buy |
215,328
+62,824
| +41% | +$2.9M | ﹤0.01% | 2181 |
|
|
2017
Q2 | $5.65M | Buy |
152,504
+109,044
| +251% | +$4.04M | ﹤0.01% | 2533 |
|
|
2017
Q1 | $1.47M | Buy |
43,460
+22,128
| +104% | +$747K | ﹤0.01% | 3555 |
|
|
2016
Q4 | $615K | Buy |
21,332
+18,952
| +796% | +$546K | ﹤0.01% | 3984 |
|
|
2016
Q3 | $56K | Buy |
2,380
+216
| +10% | +$5.08K | ﹤0.01% | 4929 |
|
|
2016
Q2 | $44K | Sell |
2,164
-3,612
| -63% | -$73.4K | ﹤0.01% | 5080 |
|
|
2016
Q1 | $116K | Buy |
5,776
+4,904
| +562% | +$98.5K | ﹤0.01% | 4618 |
|
|
2015
Q4 | $20K | Sell |
872
-9,592
| -92% | -$220K | ﹤0.01% | 5425 |
|
|
2015
Q3 | $207K | Buy |
10,464
+9,940
| +1,897% | +$197K | ﹤0.01% | 4374 |
|
|
2015
Q2 | $10K | Buy |
524
+64
| +14% | +$1.22K | ﹤0.01% | 5549 |
|
|
2015
Q1 | $10K | Sell |
460
-2,740
| -86% | -$59.6K | ﹤0.01% | 5286 |
|
|
2014
Q4 | $61K | Sell |
3,200
-2,236
| -41% | -$42.6K | ﹤0.01% | 4768 |
|
|
2014
Q3 | $76K | Sell |
5,436
-1,764
| -25% | -$24.7K | ﹤0.01% | 4637 |
|
|
2014
Q2 | $105K | Buy |
7,200
+3,984
| +124% | +$58.1K | ﹤0.01% | 4599 |
|
|
2014
Q1 | $45K | Sell |
3,216
-48
| -1% | -$672 | ﹤0.01% | 4810 |
|
|
2013
Q4 | $46K | Sell |
3,264
-16,068
| -83% | -$226K | ﹤0.01% | 4880 |
|
|
2013
Q3 | $250K | Sell |
19,332
-19,972
| -51% | -$258K | ﹤0.01% | 3927 |
|
|
2013
Q2 | $588K | Buy |
+39,304
| New | +$588K | ﹤0.01% | 3595 |
|