Bank of America’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
2,803,989
+1,673,472
| +148% | +$11.2M | ﹤0.01% | 2269 |
|
|
2025
Q1 | $4.7M | Buy |
1,130,517
+1,053,497
| +1,368% | +$4.38M | ﹤0.01% | 3258 |
|
|
2024
Q4 | $400K | Sell |
77,020
-270,009
| -78% | -$1.4M | ﹤0.01% | 4870 |
|
|
2024
Q3 | $2M | Sell |
347,029
-694,153
| -67% | -$3.99M | ﹤0.01% | 3859 |
|
|
2024
Q2 | $5.12M | Buy |
1,041,182
+340,753
| +49% | +$1.68M | ﹤0.01% | 3080 |
|
|
2024
Q1 | $4.41M | Buy |
700,429
+623,171
| +807% | +$3.92M | ﹤0.01% | 3155 |
|
|
2023
Q4 | $537K | Sell |
77,258
-259,552
| -77% | -$1.8M | ﹤0.01% | 4572 |
|
|
2023
Q3 | $2.25M | Buy |
336,810
+41,749
| +14% | +$279K | ﹤0.01% | 3459 |
|
|
2023
Q2 | $2.36M | Sell |
295,061
-259,287
| -47% | -$2.07M | ﹤0.01% | 3435 |
|
|
2023
Q1 | $4.53M | Sell |
554,348
-478,002
| -46% | -$3.91M | ﹤0.01% | 3094 |
|
|
2022
Q4 | $5.85M | Sell |
1,032,350
-508,489
| -33% | -$2.88M | ﹤0.01% | 2768 |
|
|
2022
Q3 | $13M | Buy |
1,540,839
+503,941
| +49% | +$4.24M | ﹤0.01% | 1990 |
|
|
2022
Q2 | $8.91M | Sell |
1,036,898
-4,109
| -0.4% | -$35.3K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $20.8M | Sell |
1,041,007
-368,785
| -26% | -$7.37M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $31.3M | Buy |
1,409,792
+22,299
| +2% | +$495K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $34M | Buy |
1,387,493
+1,362,928
| +5,548% | +$33.4M | ﹤0.01% | 1455 |
|
|
2021
Q2 | $718K | Sell |
24,565
-21,121
| -46% | -$617K | ﹤0.01% | 4475 |
|
|
2021
Q1 | $2.05M | Buy |
45,686
+541
| +1% | +$24.2K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $3.81M | Buy |
45,145
+44,555
| +7,552% | +$3.76M | ﹤0.01% | 2915 |
|
|
2020
Q3 | $10K | Buy |
+590
| New | +$10K | ﹤0.01% | 5781 |
|