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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.32M	Buy	166,575 +56,318	+51%	+$2.22M	﹤0.01%	3286
2025 Q4	$4.06M	Buy	110,257 +6,369	+6%	+$234K	﹤0.01%	3548
2025 Q3	$3.67M	Sell	103,888 -241	-0.2%	-$7.71K	﹤0.01%	4296
2025 Q2	$3.17M	Buy	104,129 +19,825	+24%	+$560K	﹤0.01%	4336
2025 Q1	$2.36M	Buy	84,304 +1,734	+2%	+$54.5K	﹤0.01%	4538
2024 Q4	$2.64M	Sell	82,570 -407	-0.5%	-$13.6K	﹤0.01%	4201
2024 Q3	$2.78M	Sell	82,977 -3,033	-4%	-$98.8K	﹤0.01%	4288
2024 Q2	$2.86M	Sell	86,010 -2,919	-3%	-$92.9K	﹤0.01%	4129
2024 Q1	$2.83M	Buy	88,929 +3,648	+4%	+$117K	﹤0.01%	4161
2023 Q4	$2.69M	Sell	85,281 -738	-0.9%	-$21.3K	﹤0.01%	4102
2023 Q3	$2.34M	Sell	86,019 -787	-0.9%	-$23.2K	﹤0.01%	4097
2023 Q2	$2.66M	Sell	86,806 -10,662	-11%	-$300K	﹤0.01%	3960
2023 Q1	$2.71M	Buy	97,468 +1,946	+2%	+$51K	﹤0.01%	4088
2022 Q4	$2.22M	Buy	95,522 +4,479	+5%	+$112K	﹤0.01%	4160
2022 Q3	$2.11M	Buy	91,043 +9,176	+11%	+$258K	﹤0.01%	4221
2022 Q2	$2.05M	Sell	81,867 -5,771	-7%	-$163K	﹤0.01%	4280
2022 Q1	$2.81M	Buy	87,638 +10,927	+14%	+$356K	﹤0.01%	4238
2021 Q4	$2.84M	Sell	76,711 -2,243	-3%	-$81K	﹤0.01%	4212
2021 Q3	$2.6M	Sell	78,954 -3,435	-4%	-$116K	﹤0.01%	4199
2021 Q2	$2.93M	Sell	82,389 -61,575	-43%	-$2.08M	﹤0.01%	4003
2021 Q1	$4.5M	Sell	143,964 -183,720	-56%	-$5.44M	﹤0.01%	3503
2020 Q4	$8.93M	Buy	327,684 +12,777	+4%	+$313K	﹤0.01%	2590
2020 Q3	$6.89M	Sell	314,907 -57,599	-15%	-$1.29M	﹤0.01%	2609
2020 Q2	$8.19M	Buy	372,506 +153,061	+70%	+$3.16M	﹤0.01%	2402
2020 Q1	$3.88M	Buy	219,445 +19,657	+10%	+$435K	﹤0.01%	2902
2019 Q4	$4.71M	Sell	199,788 -1,146	-0.6%	-$26K	﹤0.01%	3296
2019 Q3	$4.24M	Buy	200,934 +8,488	+4%	+$178K	﹤0.01%	3368
2019 Q2	$3.94M	Buy	192,446 +3,457	+2%	+$71.7K	﹤0.01%	3451
2019 Q1	$3.79M	Sell	188,989 -3,690	-2%	-$71.4K	﹤0.01%	3427
2018 Q4	$3.24M	Buy	192,679 +70,615	+58%	+$1.34M	﹤0.01%	3425
2018 Q3	$2.61M	Buy	122,064 +20,492	+20%	+$444K	﹤0.01%	3767
2018 Q2	$2.19M	Buy	101,572 +6,877	+7%	+$153K	﹤0.01%	3908
2018 Q1	$2.08M	Sell	94,695 -121,181	-56%	-$2.73M	﹤0.01%	3855
2017 Q4	$4.8M	Buy	215,876 +6,974	+3%	+$160K	﹤0.01%	3159
2017 Q3	$4.67M	Sell	208,902 -35,141	-14%	-$778K	﹤0.01%	3244
2017 Q2	$5.25M	Sell	244,043 -15,240	-6%	-$336K	﹤0.01%	2991
2017 Q1	$5.35M	Buy	259,283 +3,905	+2%	+$77.7K	﹤0.01%	2951
2016 Q4	$4.79M	Sell	255,378 -12,794	-5%	-$233K	﹤0.01%	2962
2016 Q3	$4.99M	Sell	268,172 -17,117	-6%	-$305K	﹤0.01%	2834
2016 Q2	$4.73M	Sell	285,289 -69,203	-20%	-$1.16M	﹤0.01%	2836
2016 Q1	$6.38M	Buy	354,492 +2,591	+0.7%	+$42.9K	﹤0.01%	2557
2015 Q4	$6.31M	Buy	351,901 +4,665	+1%	+$84.4K	﹤0.01%	2712
2015 Q3	$5.67M	Buy	347,236 +22,977	+7%	+$392K	﹤0.01%	2763
2015 Q2	$6.05M	Buy	324,259 +42,735	+15%	+$824K	﹤0.01%	2399
2015 Q1	$5.36M	Buy	281,524 +712	+0.3%	+$13.3K	﹤0.01%	2431
2014 Q4	$5.32M	Buy	280,812 +35,715	+15%	+$628K	﹤0.01%	2504
2014 Q3	$4.29M	Sell	245,097 -17,550	-7%	-$304K	﹤0.01%	2710
2014 Q2	$4.44M	Buy	262,647 +9,744	+4%	+$160K	﹤0.01%	2676
2014 Q1	$4M	Buy	252,903 +57,846	+30%	+$883K	﹤0.01%	2595
2013 Q4	$2.81M	Buy	195,057 +65,141	+50%	+$942K	﹤0.01%	2992
2013 Q3	$1.85M	Buy	129,916 +40,090	+45%	+$584K	﹤0.01%	3348
2013 Q2	$1.29M	Buy	+89,826	New	+$1.33M	﹤0.01%	3722