Bank of America’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
63,356
+43,466
| +219% | +$2.7M | ﹤0.01% | 3511 |
|
|
2025
Q1 | $1.19M | Sell |
19,890
-6,557
| -25% | -$392K | ﹤0.01% | 4255 |
|
|
2024
Q4 | $1.54M | Buy |
26,447
+3,105
| +13% | +$181K | ﹤0.01% | 3939 |
|
|
2024
Q3 | $1.4M | Buy |
23,342
+403
| +2% | +$24.1K | ﹤0.01% | 4088 |
|
|
2024
Q2 | $1.23M | Buy |
22,939
+5,230
| +30% | +$280K | ﹤0.01% | 4065 |
|
|
2024
Q1 | $928K | Sell |
17,709
-9,755
| -36% | -$511K | ﹤0.01% | 4204 |
|
|
2023
Q4 | $1.51M | Buy |
27,464
+9,752
| +55% | +$536K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $745K | Buy |
17,712
+2,041
| +13% | +$85.9K | ﹤0.01% | 4217 |
|
|
2023
Q2 | $657K | Sell |
15,671
-5,847
| -27% | -$245K | ﹤0.01% | 4298 |
|
|
2023
Q1 | $928K | Buy |
21,518
+628
| +3% | +$27.1K | ﹤0.01% | 4223 |
|
|
2022
Q4 | $1.11M | Sell |
20,890
-3,403
| -14% | -$181K | ﹤0.01% | 4129 |
|
|
2022
Q3 | $1.13M | Sell |
24,293
-6,905
| -22% | -$320K | ﹤0.01% | 4110 |
|
|
2022
Q2 | $1.42M | Buy |
31,198
+15,980
| +105% | +$725K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $703K | Sell |
15,218
-9,190
| -38% | -$425K | ﹤0.01% | 4862 |
|
|
2021
Q4 | $1.21M | Buy |
24,408
+9,897
| +68% | +$491K | ﹤0.01% | 4347 |
|
|
2021
Q3 | $685K | Buy |
14,511
+6,548
| +82% | +$309K | ﹤0.01% | 4628 |
|
|
2021
Q2 | $370K | Sell |
7,963
-19,051
| -71% | -$885K | ﹤0.01% | 4919 |
|
|
2021
Q1 | $1.29M | Buy |
27,014
+14,704
| +119% | +$699K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $495K | Buy |
12,310
+2,489
| +25% | +$100K | ﹤0.01% | 4333 |
|
|
2020
Q3 | $302K | Sell |
9,821
-1,931
| -16% | -$59.4K | ﹤0.01% | 4465 |
|
|
2020
Q2 | $418K | Buy |
11,752
+5,197
| +79% | +$185K | ﹤0.01% | 4230 |
|
|
2020
Q1 | $213K | Sell |
6,555
-5,217
| -44% | -$170K | ﹤0.01% | 4496 |
|
|
2019
Q4 | $610K | Sell |
11,772
-3,568
| -23% | -$185K | ﹤0.01% | 4179 |
|
|
2019
Q3 | $702K | Sell |
15,340
-3,511
| -19% | -$161K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $874K | Buy |
18,851
+5,894
| +45% | +$273K | ﹤0.01% | 4005 |
|
|
2019
Q1 | $582K | Sell |
12,957
-5,426
| -30% | -$244K | ﹤0.01% | 4240 |
|
|
2018
Q4 | $742K | Buy |
18,383
+11,977
| +187% | +$483K | ﹤0.01% | 4009 |
|
|
2018
Q3 | $337K | Sell |
6,406
-2,112
| -25% | -$111K | ﹤0.01% | 4518 |
|
|
2018
Q2 | $455K | Sell |
8,518
-3,910
| -31% | -$209K | ﹤0.01% | 4292 |
|
|
2018
Q1 | $630K | Buy |
12,428
+4,817
| +63% | +$244K | ﹤0.01% | 4038 |
|
|
2017
Q4 | $376K | Buy |
7,611
+3,570
| +88% | +$176K | ﹤0.01% | 4381 |
|
|
2017
Q3 | $206K | Sell |
4,041
-277
| -6% | -$14.1K | ﹤0.01% | 4613 |
|
|
2017
Q2 | $207K | Sell |
4,318
-1,656
| -28% | -$79.4K | ﹤0.01% | 4571 |
|
|
2017
Q1 | $280K | Buy |
5,974
+620
| +12% | +$29.1K | ﹤0.01% | 4466 |
|
|
2016
Q4 | $239K | Sell |
5,354
-8,863
| -62% | -$396K | ﹤0.01% | 4506 |
|
|
2016
Q3 | $507K | Buy |
14,217
+8,313
| +141% | +$296K | ﹤0.01% | 3941 |
|
|
2016
Q2 | $191K | Buy |
5,904
+4,432
| +301% | +$143K | ﹤0.01% | 4471 |
|
|
2016
Q1 | $47K | Buy |
1,472
+688
| +88% | +$22K | ﹤0.01% | 4999 |
|
|
2015
Q4 | $24K | Buy |
784
+364
| +87% | +$11.1K | ﹤0.01% | 5364 |
|
|
2015
Q3 | $13K | Sell |
420
-633
| -60% | -$19.6K | ﹤0.01% | 5441 |
|
|
2015
Q2 | $33K | Buy |
1,053
+1,009
| +2,293% | +$31.6K | ﹤0.01% | 5126 |
|
|
2015
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 5805 |
|
|
2014
Q4 | – | Sell |
-406
| Closed | -$11K | – | 6033 |
|
|
2014
Q3 | $11K | Sell |
406
-276
| -40% | -$7.48K | ﹤0.01% | 5430 |
|
|
2014
Q2 | $19K | Sell |
682
-327
| -32% | -$9.11K | ﹤0.01% | 5386 |
|
|
2014
Q1 | $29K | Sell |
1,009
-1,919
| -66% | -$55.2K | ﹤0.01% | 4985 |
|
|
2013
Q4 | $85K | Buy |
2,928
+1,133
| +63% | +$32.9K | ﹤0.01% | 4630 |
|
|
2013
Q3 | $44K | Sell |
1,795
-15,452
| -90% | -$379K | ﹤0.01% | 4780 |
|
|
2013
Q2 | $373K | Buy |
+17,247
| New | +$373K | ﹤0.01% | 3935 |
|