Bank of America’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $396M | Buy |
45,543,555
+572,327
| +1% | +$4.97M | 0.03% | 466 |
|
2025
Q1 | $392M | Buy |
44,971,228
+18,325,170
| +69% | +$160M | 0.03% | 433 |
|
2024
Q4 | $287M | Sell |
26,646,058
-44,500,311
| -63% | -$479M | 0.02% | 514 |
|
2024
Q3 | $761M | Buy |
71,146,369
+3,902,610
| +6% | +$41.8M | 0.06% | 286 |
|
2024
Q2 | $1.12B | Buy |
67,243,759
+407,566
| +0.6% | +$6.77M | 0.1% | 195 |
|
2024
Q1 | $767M | Buy |
66,836,193
+58,211,906
| +675% | +$668M | 0.07% | 263 |
|
2023
Q4 | $146M | Buy |
8,624,287
+5,319,440
| +161% | +$90.1M | 0.01% | 675 |
|
2023
Q3 | $29.4M | Buy |
3,304,847
+1,562,777
| +90% | +$13.9M | ﹤0.01% | 1457 |
|
2023
Q2 | $20.6M | Sell |
1,742,070
-961,267
| -36% | -$11.4M | ﹤0.01% | 1729 |
|
2023
Q1 | $30.3M | Buy |
2,703,337
+758,014
| +39% | +$8.5M | ﹤0.01% | 1545 |
|
2022
Q4 | $17.4M | Sell |
1,945,323
-18,508
| -0.9% | -$166K | ﹤0.01% | 1821 |
|
2022
Q3 | $19.3M | Sell |
1,963,831
-2,686,834
| -58% | -$26.4M | ﹤0.01% | 1699 |
|
2022
Q2 | $61.1M | Sell |
4,650,665
-1,313,485
| -22% | -$17.2M | 0.01% | 1036 |
|
2022
Q1 | $215M | Sell |
5,964,150
-384,918
| -6% | -$13.9M | 0.02% | 580 |
|
2021
Q4 | $299M | Buy |
6,349,068
+670,570
| +12% | +$31.5M | 0.03% | 467 |
|
2021
Q3 | $419M | Sell |
5,678,498
-248,908
| -4% | -$18.4M | 0.04% | 365 |
|
2021
Q2 | $404M | Sell |
5,927,406
-136,646
| -2% | -$9.31M | 0.04% | 366 |
|
2021
Q1 | $317M | Buy |
6,064,052
+785,937
| +15% | +$41.1M | 0.04% | 408 |
|
2020
Q4 | $264M | Buy |
5,278,115
+499,226
| +10% | +$25M | 0.03% | 403 |
|
2020
Q3 | $125M | Buy |
4,778,889
+1,145,589
| +32% | +$29.9M | 0.02% | 617 |
|
2020
Q2 | $85.3M | Sell |
3,633,300
-11,068,948
| -75% | -$260M | 0.01% | 715 |
|
2020
Q1 | $175M | Buy |
14,702,248
+13,256,279
| +917% | +$158M | 0.03% | 428 |
|
2019
Q4 | $23.6M | Sell |
1,445,969
-153,686
| -10% | -$2.51M | ﹤0.01% | 1505 |
|
2019
Q3 | $25.3M | Buy |
1,599,655
+44,555
| +3% | +$704K | ﹤0.01% | 1425 |
|
2019
Q2 | $22.2M | Sell |
1,555,100
-22,583,897
| -94% | -$323M | ﹤0.01% | 1530 |
|
2019
Q1 | $266M | Buy |
24,138,997
+23,083,792
| +2,188% | +$254M | 0.04% | 363 |
|
2018
Q4 | $5.81M | Buy |
1,055,205
+146,600
| +16% | +$808K | ﹤0.01% | 2448 |
|
2018
Q3 | $7.71M | Buy |
908,605
+406,060
| +81% | +$3.44M | ﹤0.01% | 2381 |
|
2018
Q2 | $6.58M | Sell |
502,545
-404,657
| -45% | -$5.3M | ﹤0.01% | 2487 |
|
2018
Q1 | $14.4M | Buy |
907,202
+353,910
| +64% | +$5.62M | ﹤0.01% | 1811 |
|
2017
Q4 | $8.08M | Sell |
553,292
-2,920,278
| -84% | -$42.7M | ﹤0.01% | 2284 |
|
2017
Q3 | $50.5M | Buy |
3,473,570
+1,349,165
| +64% | +$19.6M | 0.01% | 981 |
|
2017
Q2 | $37.8M | Buy |
2,124,405
+1,498,345
| +239% | +$26.6M | 0.01% | 1036 |
|
2017
Q1 | $14.1M | Buy |
+626,060
| New | +$14.1M | ﹤0.01% | 1785 |
|