Bank of America’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
37,773
-6,245
| -14% | -$19.8K | ﹤0.01% | 5461 |
|
|
2025
Q1 | $105K | Sell |
44,018
-25,743
| -37% | -$61.3K | ﹤0.01% | 5485 |
|
|
2024
Q4 | $239K | Buy |
69,761
+36,778
| +112% | +$126K | ﹤0.01% | 5166 |
|
|
2024
Q3 | $118K | Buy |
32,983
+1,245
| +4% | +$4.47K | ﹤0.01% | 5382 |
|
|
2024
Q2 | $128K | Sell |
31,738
-60,807
| -66% | -$244K | ﹤0.01% | 5310 |
|
|
2024
Q1 | $385K | Sell |
92,545
-76,109
| -45% | -$317K | ﹤0.01% | 4691 |
|
|
2023
Q4 | $616K | Buy |
168,654
+26,992
| +19% | +$98.5K | ﹤0.01% | 4484 |
|
|
2023
Q3 | $339K | Buy |
141,662
+23,990
| +20% | +$57.3K | ﹤0.01% | 4736 |
|
|
2023
Q2 | $301K | Sell |
117,672
-43,972
| -27% | -$113K | ﹤0.01% | 4765 |
|
|
2023
Q1 | $409K | Buy |
161,644
+90,522
| +127% | +$229K | ﹤0.01% | 4748 |
|
|
2022
Q4 | $362K | Buy |
71,122
+25,599
| +56% | +$130K | ﹤0.01% | 4885 |
|
|
2022
Q3 | $405K | Sell |
45,523
-27,042
| -37% | -$241K | ﹤0.01% | 4798 |
|
|
2022
Q2 | $586K | Sell |
72,565
-10,482
| -13% | -$84.6K | ﹤0.01% | 4626 |
|
|
2022
Q1 | $828K | Buy |
83,047
+55,670
| +203% | +$555K | ﹤0.01% | 4743 |
|
|
2021
Q4 | $422K | Buy |
27,377
+21,049
| +333% | +$324K | ﹤0.01% | 5239 |
|
|
2021
Q3 | $179K | Sell |
6,328
-56,408
| -90% | -$1.6M | ﹤0.01% | 5533 |
|
|
2021
Q2 | $2.13M | Buy |
62,736
+46,373
| +283% | +$1.58M | ﹤0.01% | 3688 |
|
|
2021
Q1 | $621K | Buy |
+16,363
| New | +$621K | ﹤0.01% | 4594 |
|