Bank of America’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.6M | Buy |
998,622
+31,434
| +3% | +$2.27M | ﹤0.01% | 1516 |
|
|
2025
Q4 | $86.2M | Buy |
967,188
+567,720
| +142% | +$52.6M | 0.01% | 1192 |
|
|
2025
Q3 | $41.6M | Sell |
399,468
-26,105
| -6% | -$3.11M | ﹤0.01% | 1904 |
|
|
2025
Q2 | $57.9M | Buy |
425,573
+54,192
| +15% | +$7.51M | ﹤0.01% | 1573 |
|
|
2025
Q1 | $49.3M | Buy |
371,381
+71,112
| +24% | +$11.2M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $55.2M | Buy |
300,269
+1,224
| +0.4% | +$230K | 0.01% | 1423 |
|
|
2024
Q3 | $58.1M | Buy |
299,045
+8,830
| +3% | +$1.73M | 0.01% | 1438 |
|
|
2024
Q2 | $54.6M | Sell |
290,215
-734
| -0.3% | -$134K | 0.01% | 1385 |
|
|
2024
Q1 | $53.8M | Buy |
290,949
+26,348
| +10% | +$4.86M | 0.01% | 1431 |
|
|
2023
Q4 | $51.3M | Buy |
264,601
+10,616
| +4% | +$1.85M | 0.01% | 1346 |
|
|
2023
Q3 | $43.3M | Sell |
253,985
-4,998
| -2% | -$887K | 0.01% | 1367 |
|
|
2023
Q2 | $49.7M | Sell |
258,983
-64,024
| -20% | -$10.3M | 0.01% | 1311 |
|
|
2023
Q1 | $49.2M | Buy |
323,007
+25,924
| +9% | +$3.68M | 0.01% | 1380 |
|
|
2022
Q4 | $38.2M | Sell |
297,083
-336
| -0.1% | -$43.3K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $37M | Sell |
297,419
-17,895
| -6% | -$2.17M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $35.6M | Buy |
315,314
+9,636
| +3% | +$1.09M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $40.1M | Buy |
305,678
+5,153
| +2% | +$645K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $42.8M | Buy |
300,525
+37,400
| +14% | +$5.6M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $42.4M | Buy |
263,125
+119,713
| +83% | +$14.8M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $14.3M | Sell |
143,412
-29,523
| -17% | -$2.92M | ﹤0.01% | 2456 |
|
|
2021
Q1 | $17.2M | Buy |
172,935
+28,847
| +20% | +$3.05M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $15.6M | Sell |
144,088
-3,864
| -3% | -$363K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $11.5M | Sell |
147,952
-1,677
| -1% | -$128K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $11.2M | Sell |
149,629
-17,245
| -10% | -$1.05M | ﹤0.01% | 2105 |
|
|
2020
Q1 | $7.76M | Sell |
166,874
-35,720
| -18% | -$1.88M | ﹤0.01% | 2274 |
|
|
2019
Q4 | $11.2M | Sell |
202,594
-66,045
| -25% | -$3.51M | ﹤0.01% | 2450 |
|
|
2019
Q3 | $12.6M | Buy |
268,639
+52,359
| +24% | +$2.66M | ﹤0.01% | 2269 |
|
|
2019
Q2 | $11.1M | Buy |
216,280
+39,554
| +22% | +$2.06M | ﹤0.01% | 2449 |
|
|
2019
Q1 | $9.37M | Buy |
176,726
+33,534
| +23% | +$1.64M | ﹤0.01% | 2550 |
|
|
2018
Q4 | $5.9M | Sell |
143,192
-40,906
| -22% | -$1.78M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $9.13M | Buy |
184,098
+57,418
| +45% | +$2.57M | ﹤0.01% | 2570 |
|
|
2018
Q2 | $4.65M | Buy |
126,680
+15,404
| +14% | +$546K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $3.56M | Sell |
111,276
-89,008
| -44% | -$2.52M | ﹤0.01% | 3391 |
|
|
2017
Q4 | $4.87M | Buy |
200,284
+55,478
| +38% | +$1.42M | ﹤0.01% | 3146 |
|
|
2017
Q3 | $4.11M | Buy |
144,806
+10,126
| +8% | +$299K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $4.29M | Sell |
134,680
-9,784
| -7% | -$290K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $4.22M | Buy |
144,464
+15,356
| +12% | +$472K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $4.51M | Buy |
129,108
+17,556
| +16% | +$600K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $4.09M | Buy |
111,552
+13,332
| +14% | +$438K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $2.98M | Sell |
98,220
-9,314
| -9% | -$241K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $2.31M | Sell |
107,534
-7,826
| -7% | -$196K | ﹤0.01% | 3446 |
|
|
2015
Q4 | $4.05M | Sell |
115,360
-1,746
| -1% | -$63.8K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $3.98M | Buy |
117,106
+107,820
| +1,161% | +$3.77M | ﹤0.01% | 3118 |
|
|
2015
Q2 | $305K | Buy |
9,286
+5,492
| +145% | +$185K | ﹤0.01% | 5024 |
|
|
2015
Q1 | $127K | Hold |
3,794
| – | – | ﹤0.01% | 5189 |
|
|
2014
Q4 | $108K | Sell |
3,794
-972
| -20% | -$27.8K | ﹤0.01% | 5824 |
|
|
2014
Q3 | $127K | Buy |
4,766
+134
| +3% | +$3.71K | ﹤0.01% | 5807 |
|
|
2014
Q2 | $146K | Sell |
4,632
-4,052
| -47% | -$113K | ﹤0.01% | 5821 |
|
|
2014
Q1 | $267K | Sell |
8,684
-4,756
| -35% | -$156K | ﹤0.01% | 5184 |
|
|
2013
Q4 | $439K | Buy |
13,440
+9,292
| +224% | +$316K | ﹤0.01% | 4873 |
|
|
2013
Q3 | $139K | Sell |
4,148
-9,370
| -69% | -$298K | ﹤0.01% | 5746 |
|
|
2013
Q2 | $372K | Buy |
+13,518
| New | +$326K | ﹤0.01% | 5034 |
|
Other funds holding SPSC
VPM
VCM
AFM
