Bank of America’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
295,133
+103,195
| +54% | +$23.8M | 0.01% | 1289 |
|
|
2025
Q1 | $21.7M | Buy |
191,938
+84,369
| +78% | +$9.55M | ﹤0.01% | 2039 |
|
|
2024
Q4 | $18.1M | Sell |
107,569
-31,599
| -23% | -$5.32M | ﹤0.01% | 2045 |
|
|
2024
Q3 | $20.2M | Buy |
139,168
+19,766
| +17% | +$2.87M | ﹤0.01% | 2057 |
|
|
2024
Q2 | $14.1M | Buy |
119,402
+14,576
| +14% | +$1.72M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $11.6M | Sell |
104,826
-79,411
| -43% | -$8.76M | ﹤0.01% | 2443 |
|
|
2023
Q4 | $16.2M | Buy |
184,237
+167,753
| +1,018% | +$14.8M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $1.21M | Sell |
16,484
-4,573
| -22% | -$336K | ﹤0.01% | 3897 |
|
|
2023
Q2 | $1.17M | Sell |
21,057
-18,380
| -47% | -$1.03M | ﹤0.01% | 3906 |
|
|
2023
Q1 | $1.49M | Buy |
39,437
+793
| +2% | +$30K | ﹤0.01% | 3923 |
|
|
2022
Q4 | $1.27M | Buy |
38,644
+16,984
| +78% | +$557K | ﹤0.01% | 4018 |
|
|
2022
Q3 | $465K | Sell |
21,660
-5,130
| -19% | -$110K | ﹤0.01% | 4723 |
|
|
2022
Q2 | $587K | Sell |
26,790
-7,673
| -22% | -$168K | ﹤0.01% | 4624 |
|
|
2022
Q1 | $924K | Sell |
34,463
-1,975
| -5% | -$53K | ﹤0.01% | 4684 |
|
|
2021
Q4 | $958K | Buy |
36,438
+12,828
| +54% | +$337K | ﹤0.01% | 4615 |
|
|
2021
Q3 | $535K | Buy |
23,610
+578
| +3% | +$13.1K | ﹤0.01% | 4809 |
|
|
2021
Q2 | $555K | Sell |
23,032
-49,950
| -68% | -$1.2M | ﹤0.01% | 4633 |
|
|
2021
Q1 | $1.69M | Buy |
72,982
+21,918
| +43% | +$508K | ﹤0.01% | 3868 |
|
|
2020
Q4 | $951K | Buy |
51,064
+468
| +0.9% | +$8.72K | ﹤0.01% | 3914 |
|
|
2020
Q3 | $716K | Buy |
50,596
+18,023
| +55% | +$255K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $341K | Buy |
32,573
+970
| +3% | +$10.2K | ﹤0.01% | 4379 |
|
|
2020
Q1 | $300K | Buy |
31,603
+15,097
| +91% | +$143K | ﹤0.01% | 4311 |
|
|
2019
Q4 | $232K | Sell |
16,506
-809
| -5% | -$11.4K | ﹤0.01% | 4771 |
|
|
2019
Q3 | $228K | Sell |
17,315
-4,941
| -22% | -$65.1K | ﹤0.01% | 4811 |
|
|
2019
Q2 | $299K | Buy |
22,256
+10,596
| +91% | +$142K | ﹤0.01% | 4685 |
|
|
2019
Q1 | $145K | Sell |
11,660
-7,189
| -38% | -$89.4K | ﹤0.01% | 4945 |
|
|
2018
Q4 | $206K | Buy |
18,849
+7,129
| +61% | +$77.9K | ﹤0.01% | 4775 |
|
|
2018
Q3 | $168K | Buy |
11,720
+2,266
| +24% | +$32.5K | ﹤0.01% | 4875 |
|
|
2018
Q2 | $123K | Sell |
9,454
-4,843
| -34% | -$63K | ﹤0.01% | 4974 |
|
|
2018
Q1 | $164K | Buy |
14,297
+8,833
| +162% | +$101K | ﹤0.01% | 4772 |
|
|
2017
Q4 | $88K | Buy |
5,464
+4,267
| +356% | +$68.7K | ﹤0.01% | 5019 |
|
|
2017
Q3 | $18K | Buy |
+1,197
| New | +$18K | ﹤0.01% | 5518 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | – | – | 6429 |
|
|
2016
Q2 | $0 | Sell |
24
-3,776
| -99% | – | ﹤0.01% | 6418 |
|
|
2016
Q1 | $19K | Sell |
3,800
-500
| -12% | -$2.5K | ﹤0.01% | 5332 |
|
|
2015
Q4 | $26K | Buy |
4,300
+324
| +8% | +$1.96K | ﹤0.01% | 5336 |
|
|
2015
Q3 | $17K | Buy |
3,976
+3,100
| +354% | +$13.3K | ﹤0.01% | 5346 |
|
|
2015
Q2 | $3K | Buy |
876
+813
| +1,290% | +$2.78K | ﹤0.01% | 5920 |
|
|
2015
Q1 | $0 | Buy |
63
+40
| +174% | – | ﹤0.01% | 6070 |
|
|
2014
Q4 | $0 | Sell |
23
-266
| -92% | – | ﹤0.01% | 6038 |
|
|
2014
Q3 | $2K | Sell |
289
-588
| -67% | -$4.07K | ﹤0.01% | 5837 |
|
|
2014
Q2 | $8K | Buy |
877
+839
| +2,208% | +$7.65K | ﹤0.01% | 5647 |
|
|
2014
Q1 | $0 | Buy |
38
+15
| +65% | – | ﹤0.01% | 5999 |
|
|
2013
Q4 | $0 | Sell |
23
-336
| -94% | – | ﹤0.01% | 6108 |
|
|
2013
Q3 | $3K | Sell |
359
-33,416
| -99% | -$279K | ﹤0.01% | 5649 |
|
|
2013
Q2 | $306K | Buy |
+33,775
| New | +$306K | ﹤0.01% | 4078 |
|