Bank of America’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
11,461,378
+2,052,302
| +22% | +$237M | 0.1% | 191 |
|
|
2025
Q1 | $898M | Buy |
9,409,076
+15,465
| +0.2% | +$1.48M | 0.07% | 241 |
|
|
2024
Q4 | $999M | Buy |
9,393,611
+1,230,894
| +15% | +$131M | 0.08% | 215 |
|
|
2024
Q3 | $654M | Sell |
8,162,717
-2,413,741
| -23% | -$193M | 0.05% | 314 |
|
|
2024
Q2 | $699M | Buy |
10,576,458
+675,313
| +7% | +$44.6M | 0.06% | 283 |
|
|
2024
Q1 | $764M | Buy |
9,901,145
+1,014,350
| +11% | +$78.3M | 0.07% | 264 |
|
|
2023
Q4 | $692M | Sell |
8,886,795
-590,667
| -6% | -$46M | 0.07% | 257 |
|
|
2023
Q3 | $517M | Buy |
9,477,462
+1,249,651
| +15% | +$68.2M | 0.06% | 290 |
|
|
2023
Q2 | $532M | Sell |
8,227,811
-1,473,515
| -15% | -$95.2M | 0.06% | 285 |
|
|
2023
Q1 | $465M | Sell |
9,701,326
-122,405
| -1% | -$5.87M | 0.05% | 318 |
|
|
2022
Q4 | $341M | Buy |
9,823,731
+2,736,177
| +39% | +$95M | 0.04% | 391 |
|
|
2022
Q3 | $191M | Buy |
7,087,554
+1,132,478
| +19% | +$30.5M | 0.02% | 544 |
|
|
2022
Q2 | $186M | Buy |
5,955,076
+5,450,813
| +1,081% | +$170M | 0.02% | 587 |
|
|
2022
Q1 | $341M | Buy |
504,263
+239,111
| +90% | +$162M | 0.03% | 436 |
|
|
2021
Q4 | $365M | Buy |
265,152
+20,478
| +8% | +$28.2M | 0.04% | 409 |
|
|
2021
Q3 | $332M | Sell |
244,674
-11,650
| -5% | -$15.8M | 0.03% | 431 |
|
|
2021
Q2 | $374M | Sell |
256,324
-6,962
| -3% | -$10.2M | 0.04% | 398 |
|
|
2021
Q1 | $291M | Buy |
263,286
+7,364
| +3% | +$8.15M | 0.03% | 432 |
|
|
2020
Q4 | $290M | Sell |
255,922
-19,758
| -7% | -$22.4M | 0.04% | 380 |
|
|
2020
Q3 | $282M | Buy |
275,680
+44,975
| +19% | +$46M | 0.04% | 376 |
|
|
2020
Q2 | $219M | Sell |
230,705
-61,162
| -21% | -$58.1M | 0.03% | 410 |
|
|
2020
Q1 | $122M | Buy |
291,867
+100,436
| +52% | +$41.9M | 0.02% | 532 |
|
|
2019
Q4 | $76.1M | Buy |
191,431
+18,330
| +11% | +$7.29M | 0.01% | 831 |
|
|
2019
Q3 | $53.9M | Buy |
173,101
+33,715
| +24% | +$10.5M | 0.01% | 948 |
|
|
2019
Q2 | $41.8M | Buy |
139,386
+19,587
| +16% | +$5.88M | 0.01% | 1114 |
|
|
2019
Q1 | $24.8M | Buy |
119,799
+30,234
| +34% | +$6.25M | ﹤0.01% | 1433 |
|
|
2018
Q4 | $12.4M | Sell |
89,565
-4,607
| -5% | -$638K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $15.5M | Sell |
94,172
-53,759
| -36% | -$8.84M | ﹤0.01% | 1781 |
|
|
2018
Q2 | $21.6M | Buy |
147,931
+41,603
| +39% | +$6.07M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $13.2M | Sell |
106,328
-7,895
| -7% | -$984K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $11.5M | Buy |
114,223
+25,119
| +28% | +$2.54M | ﹤0.01% | 1974 |
|
|
2017
Q3 | $10.4M | Buy |
89,104
+2,496
| +3% | +$291K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $7.53M | Buy |
86,608
+31,008
| +56% | +$2.69M | ﹤0.01% | 2309 |
|
|
2017
Q1 | $3.79M | Buy |
55,600
+21,205
| +62% | +$1.44M | ﹤0.01% | 2828 |
|
|
2016
Q4 | $1.48M | Buy |
34,395
+2,360
| +7% | +$101K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $1.38M | Buy |
32,035
+8,689
| +37% | +$373K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $719K | Sell |
23,346
-98,787
| -81% | -$3.04M | ﹤0.01% | 3735 |
|
|
2016
Q1 | $3.45M | Buy |
122,133
+118,246
| +3,042% | +$3.34M | ﹤0.01% | 2590 |
|
|
2015
Q4 | $101K | Buy |
3,887
+987
| +34% | +$25.6K | ﹤0.01% | 4771 |
|
|
2015
Q3 | $102K | Buy |
2,900
+2,730
| +1,606% | +$96K | ﹤0.01% | 4690 |
|
|
2015
Q2 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 5717 |
|