Bank of America’s Seneca Foods Class B SENEB Stock Holding History

Bank of America’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Buy	1,045 +1	+0.1%	+$102	﹤0.01%	5515
2025 Q1	$94.8K	Buy	1,044 +9	+0.9%	+$817	﹤0.01%	5523
2024 Q4	$81.3K	Sell	1,035 -145	-12%	-$11.4K	﹤0.01%	5602
2024 Q3	$73K	Buy	1,180 +141	+14%	+$8.72K	﹤0.01%	5562
2024 Q2	$60.7K	Buy	1,039 +6	+0.6%	+$350	﹤0.01%	5610
2024 Q1	$57.8K	Hold	1,033	–	–	﹤0.01%	5598
2023 Q4	$52.6K	Hold	1,033	–	–	﹤0.01%	5652
2023 Q3	$54.2K	Hold	1,033	–	–	﹤0.01%	5585
2023 Q2	$34.6K	Hold	1,033	–	–	﹤0.01%	5704
2023 Q1	$53.6K	Hold	1,033	–	–	﹤0.01%	5680
2022 Q4	$62.5K	Hold	1,033	–	–	﹤0.01%	5639
2022 Q3	$55K	Hold	1,033	–	–	﹤0.01%	5791
2022 Q2	$56K	Hold	1,033	–	–	﹤0.01%	5986
2022 Q1	$53K	Sell	1,033 -2	-0.2%	-$103	﹤0.01%	6363
2021 Q4	$49K	Sell	1,035 -8	-0.8%	-$379	﹤0.01%	6375
2021 Q3	$49K	Buy	1,043 +2	+0.2%	+$94	﹤0.01%	6172
2021 Q2	$53K	Buy	1,041 +3	+0.3%	+$153	﹤0.01%	6001
2021 Q1	$47K	Buy	1,038 +5	+0.5%	+$226	﹤0.01%	5966
2020 Q4	$41K	Hold	1,033	–	–	﹤0.01%	5633
2020 Q3	$36K	Sell	1,033 -7	-0.7%	-$244	﹤0.01%	5475
2020 Q2	$34K	Buy	1,040 +7	+0.7%	+$229	﹤0.01%	5539
2020 Q1	$36K	Hold	1,033	–	–	﹤0.01%	5388
2019 Q4	$42K	Sell	1,033 -21	-2%	-$854	﹤0.01%	5472
2019 Q3	$33K	Buy	1,054 +19	+2%	+$595	﹤0.01%	5625
2019 Q2	$29K	Sell	1,035 -4	-0.4%	-$112	﹤0.01%	5700
2019 Q1	$25K	Buy	1,039 +5	+0.5%	+$120	﹤0.01%	5670
2018 Q4	$30K	Sell	1,034 -18	-2%	-$522	﹤0.01%	5611
2018 Q3	$34K	Buy	1,052 +17	+2%	+$549	﹤0.01%	5611
2018 Q2	$28K	Buy	1,035 +2	+0.2%	+$54	﹤0.01%	5652
2018 Q1	$34K	Sell	1,033 -1	-0.1%	-$33	﹤0.01%	5445
2017 Q4	$35K	Buy	1,034 +1	+0.1%	+$34	﹤0.01%	5408
2017 Q3	$36K	Hold	1,033	–	–	﹤0.01%	5274
2017 Q2	$37K	Hold	1,033	–	–	﹤0.01%	5240
2017 Q1	$39K	Hold	1,033	–	–	﹤0.01%	5294
2016 Q4	$43K	Sell	1,033 -329	-24%	-$13.7K	﹤0.01%	5229
2016 Q3	$50K	Buy	1,362 +209	+18%	+$7.67K	﹤0.01%	4973
2016 Q2	$42K	Buy	+1,153	New	+$42K	﹤0.01%	5107