Bank of America’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
116,649
+14,446
| +14% | +$81.6K | ﹤0.01% | 4670 |
|
|
2025
Q1 | $557K | Buy |
102,203
+65,691
| +180% | +$358K | ﹤0.01% | 4678 |
|
|
2024
Q4 | $254K | Buy |
36,512
+9,109
| +33% | +$63.5K | ﹤0.01% | 5128 |
|
|
2024
Q3 | $124K | Buy |
27,403
+1,479
| +6% | +$6.72K | ﹤0.01% | 5361 |
|
|
2024
Q2 | $141K | Buy |
25,924
+4,211
| +19% | +$23K | ﹤0.01% | 5254 |
|
|
2024
Q1 | $115K | Sell |
21,713
-11,827
| -35% | -$62.8K | ﹤0.01% | 5328 |
|
|
2023
Q4 | $182K | Buy |
33,540
+9,605
| +40% | +$52.1K | ﹤0.01% | 5206 |
|
|
2023
Q3 | $120K | Buy |
23,935
+4,689
| +24% | +$23.6K | ﹤0.01% | 5295 |
|
|
2023
Q2 | $72.4K | Sell |
19,246
-33,842
| -64% | -$127K | ﹤0.01% | 5479 |
|
|
2023
Q1 | $228K | Buy |
53,088
+6,307
| +13% | +$27.1K | ﹤0.01% | 5082 |
|
|
2022
Q4 | $191K | Buy |
46,781
+16,649
| +55% | +$67.9K | ﹤0.01% | 5210 |
|
|
2022
Q3 | $78K | Buy |
30,132
+1,567
| +5% | +$4.06K | ﹤0.01% | 5637 |
|
|
2022
Q2 | $79K | Sell |
28,565
-4,520
| -14% | -$12.5K | ﹤0.01% | 5811 |
|
|
2022
Q1 | $230K | Sell |
33,085
-12,691
| -28% | -$88.2K | ﹤0.01% | 5637 |
|
|
2021
Q4 | $183K | Sell |
45,776
-22,874
| -33% | -$91.4K | ﹤0.01% | 5741 |
|
|
2021
Q3 | $291K | Sell |
68,650
-28,497
| -29% | -$121K | ﹤0.01% | 5206 |
|
|
2021
Q2 | $404K | Buy |
97,147
+1,522
| +2% | +$6.33K | ﹤0.01% | 4859 |
|
|
2021
Q1 | $337K | Buy |
95,625
+9,693
| +11% | +$34.2K | ﹤0.01% | 5032 |
|
|
2020
Q4 | $328K | Buy |
85,932
+6,823
| +9% | +$26K | ﹤0.01% | 4580 |
|
|
2020
Q3 | $239K | Sell |
79,109
-4,763
| -6% | -$14.4K | ﹤0.01% | 4596 |
|
|
2020
Q2 | $272K | Buy |
83,872
+29,037
| +53% | +$94.2K | ﹤0.01% | 4508 |
|
|
2020
Q1 | $138K | Sell |
54,835
-58,293
| -52% | -$147K | ﹤0.01% | 4754 |
|
|
2019
Q4 | $528K | Sell |
113,128
-152,135
| -57% | -$710K | ﹤0.01% | 4270 |
|
|
2019
Q3 | $2.79M | Sell |
265,263
-144,199
| -35% | -$1.52M | ﹤0.01% | 3198 |
|
|
2019
Q2 | $3.24M | Buy |
409,462
+89,666
| +28% | +$709K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $3.81M | Buy |
319,796
+28,881
| +10% | +$344K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $3.58M | Buy |
290,915
+48,932
| +20% | +$603K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $5.04M | Buy |
241,983
+2,288
| +1% | +$47.7K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $4.99M | Buy |
239,695
+50,451
| +27% | +$1.05M | ﹤0.01% | 2719 |
|
|
2018
Q1 | $4.8M | Sell |
189,244
-40,532
| -18% | -$1.03M | ﹤0.01% | 2725 |
|
|
2017
Q4 | $5.19M | Buy |
229,776
+41,926
| +22% | +$948K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $4.25M | Buy |
187,850
+45,287
| +32% | +$1.02M | ﹤0.01% | 2872 |
|
|
2017
Q2 | $3.27M | Buy |
142,563
+6,583
| +5% | +$151K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $3.43M | Buy |
135,980
+42,210
| +45% | +$1.07M | ﹤0.01% | 2895 |
|
|
2016
Q4 | $2.52M | Buy |
93,770
+68,438
| +270% | +$1.84M | ﹤0.01% | 3043 |
|
|
2016
Q3 | $676K | Sell |
25,332
-40,782
| -62% | -$1.09M | ﹤0.01% | 3756 |
|
|
2016
Q2 | $1.54M | Buy |
66,114
+48,237
| +270% | +$1.12M | ﹤0.01% | 3237 |
|
|
2016
Q1 | $231K | Sell |
17,877
-3,035
| -15% | -$39.2K | ﹤0.01% | 4299 |
|
|
2015
Q4 | $195K | Buy |
20,912
+11,639
| +126% | +$109K | ﹤0.01% | 4471 |
|
|
2015
Q3 | $112K | Sell |
9,273
-5,575
| -38% | -$67.3K | ﹤0.01% | 4653 |
|
|
2015
Q2 | $275K | Buy |
14,848
+5,344
| +56% | +$99K | ﹤0.01% | 4150 |
|
|
2015
Q1 | $219K | Sell |
9,504
-1,809
| -16% | -$41.7K | ﹤0.01% | 3965 |
|
|
2014
Q4 | $260K | Sell |
11,313
-14,197
| -56% | -$326K | ﹤0.01% | 4003 |
|
|
2014
Q3 | $491K | Buy |
25,510
+10,179
| +66% | +$196K | ﹤0.01% | 3504 |
|
|
2014
Q2 | $343K | Buy |
15,331
+2,305
| +18% | +$51.6K | ﹤0.01% | 3796 |
|
|
2014
Q1 | $305K | Sell |
13,026
-27,693
| -68% | -$648K | ﹤0.01% | 3862 |
|
|
2013
Q4 | $1.11M | Buy |
40,719
+4,531
| +13% | +$123K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $1.1M | Sell |
36,188
-12,160
| -25% | -$369K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $1.17M | Buy |
+48,348
| New | +$1.17M | ﹤0.01% | 3004 |
|