Bank of America’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
900,943
+21,014
| +2% | +$802K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $30.3M | Buy |
879,929
+2,446
| +0.3% | +$84.3K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $29.9M | Sell |
877,483
-370,002
| -30% | -$12.6M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $40.6M | Sell |
1,247,485
-1,858,801
| -60% | -$60.4M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $102M | Buy |
3,106,286
+26,129
| +0.8% | +$859K | 0.01% | 911 |
|
|
2024
Q1 | $111M | Buy |
3,080,157
+234,067
| +8% | +$8.44M | 0.01% | 867 |
|
|
2023
Q4 | $90.4M | Sell |
2,846,090
-293,275
| -9% | -$9.32M | 0.01% | 886 |
|
|
2023
Q3 | $50.7M | Buy |
3,139,365
+546,662
| +21% | +$8.82M | 0.01% | 1115 |
|
|
2023
Q2 | $75.7M | Buy |
2,592,703
+86,915
| +3% | +$2.54M | 0.01% | 929 |
|
|
2023
Q1 | $86.5M | Buy |
2,505,788
+681,555
| +37% | +$23.5M | 0.01% | 920 |
|
|
2022
Q4 | $54M | Sell |
1,824,233
-255,975
| -12% | -$7.58M | 0.01% | 1094 |
|
|
2022
Q3 | $45.6M | Buy |
2,080,208
+1,205,234
| +138% | +$26.4M | 0.01% | 1172 |
|
|
2022
Q2 | $25.6M | Buy |
874,974
+227,394
| +35% | +$6.66M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $31.7M | Buy |
647,580
+194,339
| +43% | +$9.5M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $19.5M | Buy |
453,241
+287,399
| +173% | +$12.4M | ﹤0.01% | 1927 |
|
|
2021
Q3 | $7.33M | Sell |
165,842
-46,385
| -22% | -$2.05M | ﹤0.01% | 2741 |
|
|
2021
Q2 | $10M | Sell |
212,227
-69,619
| -25% | -$3.29M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $13.7M | Buy |
281,846
+63,765
| +29% | +$3.1M | ﹤0.01% | 2141 |
|
|
2020
Q4 | $8.52M | Sell |
218,081
-62,007
| -22% | -$2.42M | ﹤0.01% | 2288 |
|
|
2020
Q3 | $5.3M | Sell |
280,088
-151,427
| -35% | -$2.86M | ﹤0.01% | 2520 |
|
|
2020
Q2 | $10.3M | Sell |
431,515
-21,327
| -5% | -$511K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $10.8M | Buy |
452,842
+113,350
| +33% | +$2.71M | ﹤0.01% | 1778 |
|
|
2019
Q4 | $24.7M | Buy |
339,492
+6,149
| +2% | +$448K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $27.4M | Sell |
333,343
-63,643
| -16% | -$5.23M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $32.3M | Sell |
396,986
-8,186
| -2% | -$666K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $37.1M | Buy |
405,172
+201,359
| +99% | +$18.4M | 0.01% | 1191 |
|
|
2018
Q4 | $14.7M | Sell |
203,813
-38,042
| -16% | -$2.74M | ﹤0.01% | 1668 |
|
|
2018
Q3 | $22.2M | Sell |
241,855
-91,277
| -27% | -$8.37M | ﹤0.01% | 1497 |
|
|
2018
Q2 | $28.6M | Sell |
333,132
-118,611
| -26% | -$10.2M | ﹤0.01% | 1328 |
|
|
2018
Q1 | $37.8M | Sell |
451,743
-6,646
| -1% | -$556K | 0.01% | 1099 |
|
|
2017
Q4 | $40M | Sell |
458,389
-92,882
| -17% | -$8.1M | 0.01% | 1060 |
|
|
2017
Q3 | $42.8M | Buy |
551,271
+181,170
| +49% | +$14.1M | 0.01% | 1102 |
|
|
2017
Q2 | $21.4M | Buy |
370,101
+2,120
| +0.6% | +$123K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $21.3M | Sell |
367,981
-417,579
| -53% | -$24.2M | ﹤0.01% | 1448 |
|
|
2016
Q4 | $45.8M | Buy |
785,560
+91,947
| +13% | +$5.37M | 0.01% | 891 |
|
|
2016
Q3 | $30.9M | Sell |
693,613
-205,579
| -23% | -$9.16M | 0.01% | 1091 |
|
|
2016
Q2 | $38.7M | Sell |
899,192
-393,929
| -30% | -$16.9M | 0.01% | 935 |
|
|
2016
Q1 | $58.7M | Buy |
1,293,121
+244,289
| +23% | +$11.1M | 0.01% | 732 |
|
|
2015
Q4 | $52.5M | Sell |
1,048,832
-147,302
| -12% | -$7.38M | 0.01% | 802 |
|
|
2015
Q3 | $57.8M | Buy |
1,196,134
+105,799
| +10% | +$5.11M | 0.01% | 741 |
|
|
2015
Q2 | $60.1M | Sell |
1,090,335
-191,949
| -15% | -$10.6M | 0.02% | 604 |
|
|
2015
Q1 | $66.9M | Buy |
1,282,284
+380,607
| +42% | +$19.9M | 0.02% | 571 |
|
|
2014
Q4 | $38.8M | Buy |
901,677
+612,679
| +212% | +$26.4M | 0.01% | 763 |
|
|
2014
Q3 | $11M | Sell |
288,998
-95,452
| -25% | -$3.63M | ﹤0.01% | 1438 |
|
|
2014
Q2 | $13M | Buy |
384,450
+169,514
| +79% | +$5.71M | ﹤0.01% | 1346 |
|
|
2014
Q1 | $6.06M | Sell |
214,936
-126,715
| -37% | -$3.57M | ﹤0.01% | 1766 |
|
|
2013
Q4 | $11.6M | Sell |
341,651
-74,927
| -18% | -$2.55M | ﹤0.01% | 1302 |
|
|
2013
Q3 | $10.1M | Sell |
416,578
-360,305
| -46% | -$8.73M | ﹤0.01% | 1363 |
|
|
2013
Q2 | $16.7M | Buy |
+776,883
| New | +$16.7M | 0.01% | 1047 |
|