Bank of America
SPLK

Bank of America’s Splunk Inc SPLK Stock Holding History

Bank of America’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,342,326
Closed -$205M – 8340
2023
Q4 		$205M Sell
1,342,326
-492,396
-27% -$73.6M 0.02% 607
2023
Q3 		$268M Sell
1,834,722
-210,267
-10% -$23.8M 0.03% 485
2023
Q2 		$217M Buy
2,044,989
+51,014
+3% +$4.85M 0.03% 575
2023
Q1 		$191M Buy
1,993,975
+523,093
+36% +$50.1M 0.02% 647
2022
Q4 		$127M Buy
1,470,882
+7,213
+0.5% +$582K 0.02% 771
2022
Q3 		$110M Sell
1,463,669
-194,287
-12% -$19M 0.01% 803
2022
Q2 		$147M Sell
1,657,956
-54,350
-3% -$5.98M 0.02% 723
2022
Q1 		$254M Sell
1,712,306
-1,965
-0.1% -$241K 0.03% 557
2021
Q4 		$198M Sell
1,714,271
-528,868
-24% -$73.9M 0.02% 669
2021
Q3 		$325M Sell
2,243,139
-43,172
-2% -$6.28M 0.04% 462
2021
Q2 		$331M Sell
2,286,311
-110,509
-5% -$14.1M 0.04% 447
2021
Q1 		$325M Sell
2,396,820
-20,107
-0.8% -$3.14M 0.04% 425
2020
Q4 		$411M Sell
2,416,927
-74,125
-3% -$14.2M 0.06% 324
2020
Q3 		$469M Buy
2,491,052
+113,417
+5% +$22.6M 0.07% 265
2020
Q2 		$472M Buy
2,377,635
+9,367
+0.4% +$1.48M 0.08% 254
2020
Q1 		$299M Sell
2,368,268
-169,669
-7% -$25M 0.06% 309
2019
Q4 		$380M Sell
2,537,937
-90,845
-3% -$11.9M 0.06% 327
2019
Q3 		$310M Buy
2,628,782
+90,571
+4% +$11.3M 0.05% 369
2019
Q2 		$319M Buy
2,538,211
+29,162
+1% +$3.7M 0.05% 352
2019
Q1 		$313M Buy
2,509,049
+135,755
+6% +$16.9M 0.05% 346
2018
Q4 		$249M Buy
2,373,294
+91,675
+4% +$9.27M 0.05% 369
2018
Q3 		$276M Sell
2,281,619
-82,238
-3% -$9.11M 0.05% 385
2018
Q2 		$234M Sell
2,363,857
-166,193
-7% -$18.1M 0.04% 410
2018
Q1 		$249M Sell
2,530,050
-252,253
-9% -$24.1M 0.05% 397
2017
Q4 		$230M Sell
2,782,303
-837,664
-23% -$61.5M 0.04% 409
2017
Q3 		$240M Buy
3,619,967
+685,250
+23% +$42.9M 0.04% 414
2017
Q2 		$167M Sell
2,934,717
-141,569
-5% -$8.81M 0.04% 485
2017
Q1 		$192M Buy
3,076,286
+16,089
+0.5% +$963K 0.04% 423
2016
Q4 		$157M Sell
3,060,197
-163,866
-5% -$9.43M 0.04% 480
2016
Q3 		$189M Sell
3,224,063
-389,740
-11% -$23.3M 0.05% 412
2016
Q2 		$196M Buy
3,613,803
+203,283
+6% +$10.7M 0.05% 386
2016
Q1 		$167M Sell
3,410,520
-305,034
-8% -$13.7M 0.04% 424
2015
Q4 		$219M Sell
3,715,554
-468,807
-11% -$26.9M 0.06% 375
2015
Q3 		$232M Buy
4,184,361
+2,727,446
+187% +$178M 0.07% 339
2015
Q2 		$101M Buy
1,456,915
+59,153
+4% +$3.98M 0.04% 534
2015
Q1 		$82.7M Sell
1,397,762
-16,883
-1% -$1.02M 0.03% 595
2014
Q4 		$83.4M Buy
1,414,645
+85,650
+6% +$5.26M 0.04% 620
2014
Q3 		$73.6M Buy
1,328,995
+326,596
+33% +$16.3M 0.03% 667
2014
Q2 		$55.5M Buy
1,002,399
+482,709
+93% +$25.3M 0.02% 781
2014
Q1 		$37.2M Sell
519,690
-127,075
-20% -$10.4M 0.02% 914
2013
Q4 		$44.4M Sell
646,765
-86,425
-12% -$5.61M 0.02% 814
2013
Q3 		$44M Sell
733,190
-172,676
-19% -$9.19M 0.02% 792
2013
Q2 		$42M Buy
+905,866
New +$39.1M 0.02% 783

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $48.7M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $184M AUM 20.73% 1-Year Est. Return