Bank of America’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.5K | Sell |
14,458
-16,271
| -53% | -$44.4K | ﹤0.01% | 5876 |
|
2025
Q1 | $93.1K | Sell |
30,729
-519
| -2% | -$1.57K | ﹤0.01% | 5529 |
|
2024
Q4 | $184K | Sell |
31,248
-90,229
| -74% | -$531K | ﹤0.01% | 5288 |
|
2024
Q3 | $741K | Sell |
121,477
-289,667
| -70% | -$1.77M | ﹤0.01% | 4449 |
|
2024
Q2 | $3.47M | Buy |
411,144
+399,967
| +3,578% | +$3.37M | ﹤0.01% | 3367 |
|
2024
Q1 | $331K | Sell |
11,177
-11,320
| -50% | -$335K | ﹤0.01% | 4780 |
|
2023
Q4 | $1.1M | Buy |
22,497
+5,635
| +33% | +$276K | ﹤0.01% | 4069 |
|
2023
Q3 | $607K | Sell |
16,862
-17,125
| -50% | -$616K | ﹤0.01% | 4372 |
|
2023
Q2 | $2.64M | Sell |
33,987
-50,213
| -60% | -$3.9M | ﹤0.01% | 3347 |
|
2023
Q1 | $6.82M | Buy |
84,200
+56,738
| +207% | +$4.6M | ﹤0.01% | 2743 |
|
2022
Q4 | $1.91M | Sell |
27,462
-34,562
| -56% | -$2.41M | ﹤0.01% | 3707 |
|
2022
Q3 | $5.84M | Buy |
62,024
+12,425
| +25% | +$1.17M | ﹤0.01% | 2682 |
|
2022
Q2 | $5.97M | Sell |
49,599
-46,676
| -48% | -$5.62M | ﹤0.01% | 2751 |
|
2022
Q1 | $19M | Buy |
96,275
+45,652
| +90% | +$9.02M | ﹤0.01% | 1920 |
|
2021
Q4 | $13.5M | Buy |
50,623
+25,952
| +105% | +$6.94M | ﹤0.01% | 2247 |
|
2021
Q3 | $12.5M | Sell |
24,671
-33,159
| -57% | -$16.8M | ﹤0.01% | 2274 |
|
2021
Q2 | $53.2M | Buy |
57,830
+26,710
| +86% | +$24.6M | 0.01% | 1206 |
|
2021
Q1 | $19.1M | Buy |
31,120
+8,277
| +36% | +$5.07M | ﹤0.01% | 1858 |
|
2020
Q4 | $10.8M | Sell |
22,843
-47,421
| -67% | -$22.5M | ﹤0.01% | 2097 |
|
2020
Q3 | $27M | Buy |
70,264
+56,297
| +403% | +$21.7M | ﹤0.01% | 1321 |
|
2020
Q2 | $4.56M | Sell |
13,967
-4,601
| -25% | -$1.5M | ﹤0.01% | 2595 |
|
2020
Q1 | $5.49M | Buy |
18,568
+18,416
| +12,116% | +$5.45M | ﹤0.01% | 2302 |
|
2019
Q4 | $35K | Buy |
+152
| New | +$35K | ﹤0.01% | 5528 |
|
2019
Q3 | – | Sell |
-16,200
| Closed | -$3.38M | – | 6547 |
|
2019
Q2 | $3.38M | Buy |
+16,200
| New | +$3.38M | ﹤0.01% | 3084 |
|