Bank of America
STK

Bank of America’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Bank of America’s Portfolio STK Stock Details STK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.17M Buy
104,129
+19,825
+24% +$603K ﹤0.01% 3657
2025
Q1 		$2.36M Buy
84,304
+1,734
+2% +$48.5K ﹤0.01% 3802
2024
Q4 		$2.64M Sell
82,570
-407
-0.5% -$13K ﹤0.01% 3548
2024
Q3 		$2.78M Sell
82,977
-3,033
-4% -$102K ﹤0.01% 3635
2024
Q2 		$2.86M Sell
86,010
-2,919
-3% -$97.2K ﹤0.01% 3517
2024
Q1 		$2.83M Buy
88,929
+3,648
+4% +$116K ﹤0.01% 3508
2023
Q4 		$2.69M Sell
85,281
-738
-0.9% -$23.3K ﹤0.01% 3401
2023
Q3 		$2.34M Sell
86,019
-787
-0.9% -$21.4K ﹤0.01% 3427
2023
Q2 		$2.66M Sell
86,806
-10,662
-11% -$327K ﹤0.01% 3340
2023
Q1 		$2.71M Buy
97,468
+1,946
+2% +$54.2K ﹤0.01% 3488
2022
Q4 		$2.22M Buy
95,522
+4,479
+5% +$104K ﹤0.01% 3583
2022
Q3 		$2.11M Buy
91,043
+9,176
+11% +$213K ﹤0.01% 3607
2022
Q2 		$2.05M Sell
81,867
-5,771
-7% -$145K ﹤0.01% 3686
2022
Q1 		$2.81M Buy
87,638
+10,927
+14% +$351K ﹤0.01% 3671
2021
Q4 		$2.84M Sell
76,711
-2,243
-3% -$83K ﹤0.01% 3610
2021
Q3 		$2.6M Sell
78,954
-3,435
-4% -$113K ﹤0.01% 3585
2021
Q2 		$2.93M Sell
82,389
-61,575
-43% -$2.19M ﹤0.01% 3456
2021
Q1 		$4.5M Sell
143,964
-183,720
-56% -$5.74M ﹤0.01% 3094
2020
Q4 		$8.93M Buy
327,684
+12,777
+4% +$348K ﹤0.01% 2248
2020
Q3 		$6.89M Sell
314,907
-57,599
-15% -$1.26M ﹤0.01% 2309
2020
Q2 		$8.19M Buy
372,506
+153,061
+70% +$3.37M ﹤0.01% 2149
2020
Q1 		$3.88M Buy
219,445
+19,657
+10% +$348K ﹤0.01% 2579
2019
Q4 		$4.71M Sell
199,788
-1,146
-0.6% -$27K ﹤0.01% 2831
2019
Q3 		$4.24M Buy
200,934
+8,488
+4% +$179K ﹤0.01% 2868
2019
Q2 		$3.94M Buy
192,446
+3,457
+2% +$70.8K ﹤0.01% 2955
2019
Q1 		$3.8M Sell
188,989
-3,690
-2% -$74.1K ﹤0.01% 2968
2018
Q4 		$3.24M Buy
192,679
+70,615
+58% +$1.19M ﹤0.01% 2952
2018
Q3 		$2.61M Buy
122,064
+20,492
+20% +$438K ﹤0.01% 3250
2018
Q2 		$2.19M Buy
101,572
+6,877
+7% +$148K ﹤0.01% 3371
2018
Q1 		$2.08M Sell
94,695
-121,181
-56% -$2.66M ﹤0.01% 3337
2017
Q4 		$4.8M Buy
215,876
+6,974
+3% +$155K ﹤0.01% 2699
2017
Q3 		$4.67M Sell
208,902
-35,141
-14% -$785K ﹤0.01% 2805
2017
Q2 		$5.25M Sell
244,043
-15,240
-6% -$328K ﹤0.01% 2592
2017
Q1 		$5.35M Buy
259,283
+3,905
+2% +$80.6K ﹤0.01% 2532
2016
Q4 		$4.79M Sell
255,378
-12,794
-5% -$240K ﹤0.01% 2523
2016
Q3 		$4.99M Sell
268,172
-17,117
-6% -$318K ﹤0.01% 2405
2016
Q2 		$4.73M Sell
285,289
-69,203
-20% -$1.15M ﹤0.01% 2379
2016
Q1 		$6.38M Buy
354,492
+2,591
+0.7% +$46.6K ﹤0.01% 2145
2015
Q4 		$6.31M Buy
351,901
+4,665
+1% +$83.6K ﹤0.01% 2205
2015
Q3 		$5.67M Buy
347,236
+22,977
+7% +$375K ﹤0.01% 2272
2015
Q2 		$6.05M Buy
324,259
+42,735
+15% +$798K ﹤0.01% 1879
2015
Q1 		$5.36M Buy
281,524
+712
+0.3% +$13.5K ﹤0.01% 1935
2014
Q4 		$5.32M Buy
280,812
+35,715
+15% +$676K ﹤0.01% 1908
2014
Q3 		$4.29M Sell
245,097
-17,550
-7% -$307K ﹤0.01% 2082
2014
Q2 		$4.44M Buy
262,647
+9,744
+4% +$165K ﹤0.01% 2062
2014
Q1 		$4M Buy
252,903
+57,846
+30% +$914K ﹤0.01% 2050
2013
Q4 		$2.81M Buy
195,057
+65,141
+50% +$937K ﹤0.01% 2287
2013
Q3 		$1.85M Buy
129,916
+40,090
+45% +$570K ﹤0.01% 2529
2013
Q2 		$1.29M Buy
+89,826
New +$1.29M ﹤0.01% 2883