Bank of America’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2B | Buy |
2,609,837
+362,690
| +16% | +$278M | 0.15% | 128 |
|
|
2025
Q1 | $1.24B | Buy |
2,247,147
+1,197,892
| +114% | +$659M | 0.1% | 184 |
|
|
2024
Q4 | $469M | Buy |
1,049,255
+28,942
| +3% | +$12.9M | 0.04% | 367 |
|
|
2024
Q3 | $376M | Buy |
1,020,313
+70,980
| +7% | +$26.2M | 0.03% | 448 |
|
|
2024
Q2 | $298M | Buy |
949,333
+293,870
| +45% | +$92.2M | 0.03% | 485 |
|
|
2024
Q1 | $173M | Buy |
655,463
+182,556
| +39% | +$48.2M | 0.02% | 694 |
|
|
2023
Q4 | $88.9M | Sell |
472,907
-29,763
| -6% | -$5.59M | 0.01% | 897 |
|
|
2023
Q3 | $77.7M | Buy |
502,670
+208,376
| +71% | +$32.2M | 0.01% | 905 |
|
|
2023
Q2 | $47.2M | Buy |
294,294
+53,107
| +22% | +$8.53M | 0.01% | 1191 |
|
|
2023
Q1 | $32.2M | Sell |
241,187
-12,209
| -5% | -$1.63M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $20M | Buy |
253,396
+11,617
| +5% | +$917K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $20.9M | Sell |
241,779
-6,099
| -2% | -$526K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $23.3M | Sell |
247,878
-118,748
| -32% | -$11.1M | ﹤0.01% | 1632 |
|
|
2022
Q1 | $55.4M | Sell |
366,626
-415,011
| -53% | -$62.7M | 0.01% | 1170 |
|
|
2021
Q4 | $183M | Sell |
781,637
-210,353
| -21% | -$49.2M | 0.02% | 641 |
|
|
2021
Q3 | $224M | Buy |
991,990
+58,224
| +6% | +$13.1M | 0.02% | 550 |
|
|
2021
Q2 | $257M | Buy |
933,766
+158,254
| +20% | +$43.6M | 0.03% | 498 |
|
|
2021
Q1 | $208M | Buy |
775,512
+174,676
| +29% | +$46.8M | 0.02% | 534 |
|
|
2020
Q4 | $189M | Buy |
600,836
+93,299
| +18% | +$29.4M | 0.02% | 498 |
|
|
2020
Q3 | $123M | Buy |
507,537
+77,744
| +18% | +$18.9M | 0.02% | 623 |
|
|
2020
Q2 | $111M | Buy |
429,793
+68,275
| +19% | +$17.6M | 0.02% | 612 |
|
|
2020
Q1 | $43.9M | Buy |
361,518
+94,898
| +36% | +$11.5M | 0.01% | 941 |
|
|
2019
Q4 | $39.9M | Buy |
266,620
+20,026
| +8% | +$2.99M | 0.01% | 1160 |
|
|
2019
Q3 | $28.1M | Buy |
246,594
+35,111
| +17% | +$4M | ﹤0.01% | 1348 |
|
|
2019
Q2 | $30.9M | Sell |
211,483
-3,933
| -2% | -$575K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $29.9M | Buy |
215,416
+112,457
| +109% | +$15.6M | ﹤0.01% | 1331 |
|
|
2018
Q4 | $11.7M | Sell |
102,959
-27,858
| -21% | -$3.16M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $23.7M | Buy |
130,817
+34,282
| +36% | +$6.2M | ﹤0.01% | 1449 |
|
|
2018
Q2 | $16.2M | Buy |
+96,535
| New | +$16.2M | ﹤0.01% | 1737 |
|