Bank of America’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
657,772
+79,463
| +14% | +$7.44M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $46.3M | Buy |
578,309
+60,456
| +12% | +$4.84M | ﹤0.01% | 1467 |
|
|
2024
Q4 | $52.1M | Sell |
517,853
-255,868
| -33% | -$25.8M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $61.7M | Buy |
773,721
+119,172
| +18% | +$9.51M | 0.01% | 1228 |
|
|
2024
Q2 | $39.5M | Buy |
654,549
+96,318
| +17% | +$5.81M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $29.3M | Buy |
558,231
+100,599
| +22% | +$5.29M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $19.9M | Buy |
457,632
+42,984
| +10% | +$1.87M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $13.4M | Buy |
414,648
+143,742
| +53% | +$4.64M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $8.37M | Sell |
270,906
-65,653
| -20% | -$2.03M | ﹤0.01% | 2441 |
|
|
2023
Q1 | $8.29M | Buy |
336,559
+38,459
| +13% | +$947K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $8.01M | Buy |
298,100
+20,742
| +7% | +$557K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $8.93M | Sell |
277,358
-17,620
| -6% | -$567K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $11.4M | Buy |
294,978
+49,252
| +20% | +$1.9M | ﹤0.01% | 2199 |
|
|
2022
Q1 | $15.2M | Sell |
245,726
-19,136
| -7% | -$1.18M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $21M | Buy |
264,862
+11,163
| +4% | +$887K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $20.3M | Buy |
253,699
+6,896
| +3% | +$553K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $25.3M | Sell |
246,803
-34,460
| -12% | -$3.53M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $28.2M | Buy |
281,263
+12,023
| +4% | +$1.2M | ﹤0.01% | 1569 |
|
|
2020
Q4 | $34.1M | Buy |
269,240
+81,415
| +43% | +$10.3M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $17.1M | Sell |
187,825
-84,003
| -31% | -$7.67M | ﹤0.01% | 1641 |
|
|
2020
Q2 | $23.3M | Buy |
271,828
+15,470
| +6% | +$1.33M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $15.1M | Sell |
256,358
-97,615
| -28% | -$5.77M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $28.7M | Sell |
353,973
-93,036
| -21% | -$7.54M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $35.3M | Buy |
447,009
+112,751
| +34% | +$8.89M | 0.01% | 1199 |
|
|
2019
Q2 | $25.5M | Buy |
334,258
+141,299
| +73% | +$10.8M | ﹤0.01% | 1424 |
|
|
2019
Q1 | $13.4M | Buy |
192,959
+96,108
| +99% | +$6.66M | ﹤0.01% | 1913 |
|
|
2018
Q4 | $4.8M | Buy |
96,851
+3,838
| +4% | +$190K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $5.63M | Sell |
93,013
-21,421
| -19% | -$1.3M | ﹤0.01% | 2652 |
|
|
2018
Q2 | $6.53M | Buy |
114,434
+31,732
| +38% | +$1.81M | ﹤0.01% | 2491 |
|
|
2018
Q1 | $3.77M | Buy |
82,702
+14,748
| +22% | +$672K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $2.51M | Sell |
67,954
-8,554
| -11% | -$315K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $3.19M | Buy |
76,508
+29,241
| +62% | +$1.22M | ﹤0.01% | 3078 |
|
|
2017
Q2 | $1.75M | Sell |
47,267
-21,396
| -31% | -$790K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $2.39M | Sell |
68,663
-31,802
| -32% | -$1.11M | ﹤0.01% | 3180 |
|
|
2016
Q4 | $2.9M | Buy |
100,465
+35,545
| +55% | +$1.03M | ﹤0.01% | 2925 |
|
|
2016
Q3 | $1.86M | Buy |
64,920
+2,910
| +5% | +$83.4K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $1.74M | Sell |
62,010
-284
| -0.5% | -$7.96K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $1.5M | Buy |
62,294
+55,092
| +765% | +$1.32M | ﹤0.01% | 3190 |
|
|
2015
Q4 | $190K | Buy |
7,202
+2,231
| +45% | +$58.9K | ﹤0.01% | 4484 |
|
|
2015
Q3 | $123K | Buy |
4,971
+1,804
| +57% | +$44.6K | ﹤0.01% | 4618 |
|
|
2015
Q2 | $89K | Buy |
3,167
+2,667
| +533% | +$74.9K | ﹤0.01% | 4673 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 5260 |
|
|
2014
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 5440 |
|
|
2014
Q3 | – | Sell |
-6,612
| Closed | -$94K | – | 6103 |
|
|
2014
Q2 | $94K | Buy |
+6,612
| New | +$94K | ﹤0.01% | 4658 |
|