Bank of America’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-369,746
| Closed | -$14.7M | – | 8537 |
|
|
2022
Q2 | $14.7M | Buy |
369,746
+304,327
| +465% | +$12.1M | ﹤0.01% | 2288 |
|
|
2022
Q1 | $2.58M | Sell |
65,419
-3,870
| -6% | -$110K | ﹤0.01% | 4339 |
|
|
2021
Q4 | $2.03M | Sell |
69,289
-21,088
| -23% | -$583K | ﹤0.01% | 4540 |
|
|
2021
Q3 | $2.32M | Buy |
90,377
+35,214
| +64% | +$1.11M | ﹤0.01% | 4297 |
|
|
2021
Q2 | $2.3M | Sell |
55,163
-34,272
| -38% | -$1.28M | ﹤0.01% | 4212 |
|
|
2021
Q1 | $3.48M | Sell |
89,435
-32,959
| -27% | -$1.24M | ﹤0.01% | 3757 |
|
|
2020
Q4 | $3.31M | Buy |
122,394
+47,308
| +63% | +$1.04M | ﹤0.01% | 3512 |
|
|
2020
Q3 | $889K | Sell |
75,086
-3,494
| -4% | -$54.5K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $1.15M | Sell |
78,580
-73,276
| -48% | -$956K | ﹤0.01% | 4022 |
|
|
2020
Q1 | $1.53M | Buy |
151,856
+77,327
| +104% | +$1.44M | ﹤0.01% | 3694 |
|
|
2019
Q4 | $2.04M | Sell |
74,529
-144,753
| -66% | -$4.36M | ﹤0.01% | 4006 |
|
|
2019
Q3 | $8.18M | Buy |
219,282
+12,962
| +6% | +$441K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $7.64M | Sell |
206,320
-2,054
| -1% | -$95.3K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $9.61M | Buy |
208,374
+38,165
| +22% | +$1.67M | ﹤0.01% | 2515 |
|
|
2018
Q4 | $5.63M | Sell |
170,209
-35,648
| -17% | -$1.76M | ﹤0.01% | 2866 |
|
|
2018
Q3 | $12.4M | Buy |
205,857
+45,585
| +28% | +$3.12M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $12.2M | Sell |
160,272
-26,613
| -14% | -$1.84M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $11.3M | Buy |
186,885
+5,105
| +3% | +$285K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $9.16M | Sell |
181,780
-12,126
| -6% | -$596K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $8.57M | Buy |
193,906
+59,183
| +44% | +$2.72M | ﹤0.01% | 2659 |
|
|
2017
Q2 | $7.05M | Sell |
134,723
-8,889
| -6% | -$479K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $7.77M | Buy |
143,612
+46,780
| +48% | +$2.55M | ﹤0.01% | 2638 |
|
|
2016
Q4 | $5.3M | Buy |
96,832
+17,089
| +21% | +$894K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $4.14M | Buy |
79,743
+11,718
| +17% | +$576K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $2.99M | Buy |
68,025
+14,565
| +27% | +$607K | ﹤0.01% | 3267 |
|
|
2016
Q1 | $2.1M | Sell |
53,460
-35,336
| -40% | -$1.38M | ﹤0.01% | 3520 |
|
|
2015
Q4 | $4.21M | Buy |
88,796
+6,971
| +9% | +$361K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $4.16M | Buy |
81,825
+67,089
| +455% | +$3.67M | ﹤0.01% | 3077 |
|
|
2015
Q2 | $831K | Sell |
14,736
-819
| -5% | -$45.7K | ﹤0.01% | 4259 |
|
|
2015
Q1 | $824K | Sell |
15,555
-431
| -3% | -$22.1K | ﹤0.01% | 3919 |
|
|
2014
Q4 | $848K | Buy |
15,986
+4,039
| +34% | +$203K | ﹤0.01% | 4182 |
|
|
2014
Q3 | $571K | Sell |
11,947
-6,483
| -35% | -$310K | ﹤0.01% | 4463 |
|
|
2014
Q2 | $886K | Buy |
18,430
+1,392
| +8% | +$62K | ﹤0.01% | 4088 |
|
|
2014
Q1 | $758K | Sell |
17,038
-2,808
| -14% | -$124K | ﹤0.01% | 4195 |
|
|
2013
Q4 | $922K | Buy |
19,846
+9,766
| +97% | +$440K | ﹤0.01% | 4143 |
|
|
2013
Q3 | $464K | Sell |
10,080
-22,730
| -69% | -$1.04M | ﹤0.01% | 4703 |
|
|
2013
Q2 | $1.44M | Buy |
+32,810
| New | +$1.47M | ﹤0.01% | 3593 |
|
Other funds holding POLY
Bank of America's POLY Position: Q3 2022 in Review
Bank of America sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 369,746 shares — an estimated $14.7M sold.
Bank of America first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $14.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Bank of America reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 369,746 Plantronics, Inc. shares in Q3 2022, an estimated $14.7M.
- Bank of America first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of America's Plantronics, Inc. position peaked at $14.7M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.