Bank of America’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
174,289
+9,278
| +6% | +$51.3K | ﹤0.01% | 4473 |
|
|
2025
Q1 | $629K | Sell |
165,011
-1,919
| -1% | -$7.31K | ﹤0.01% | 4612 |
|
|
2024
Q4 | $1.5M | Buy |
166,930
+539
| +0.3% | +$4.84K | ﹤0.01% | 3958 |
|
|
2024
Q3 | $1.86M | Sell |
166,391
-2,226
| -1% | -$24.9K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $2.56M | Buy |
168,617
+2,663
| +2% | +$40.5K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $3.25M | Sell |
165,954
-4,348
| -3% | -$85.2K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $3.78M | Sell |
170,302
-544
| -0.3% | -$12.1K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $2.07M | Sell |
170,846
-45,970
| -21% | -$556K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $9.76M | Sell |
216,816
-3,560
| -2% | -$160K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $9.48M | Buy |
220,376
+207,732
| +1,643% | +$8.93M | ﹤0.01% | 2459 |
|
|
2022
Q4 | $593K | Sell |
12,644
-576
| -4% | -$27K | ﹤0.01% | 4572 |
|
|
2022
Q3 | $832K | Buy |
+13,220
| New | +$832K | ﹤0.01% | 4314 |
|
|
2022
Q2 | – | Sell |
-1,868
| Closed | -$271K | – | 7379 |
|
|
2022
Q1 | $271K | Sell |
1,868
-36,256
| -95% | -$5.26M | ﹤0.01% | 5528 |
|
|
2021
Q4 | $3.8M | Hold |
38,124
| – | – | ﹤0.01% | 3371 |
|
|
2021
Q3 | $3.78M | Hold |
38,124
| – | – | ﹤0.01% | 3291 |
|
|
2021
Q2 | $3.77M | Buy |
+38,124
| New | +$3.77M | ﹤0.01% | 3260 |
|