Bank of America’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
10,318
-879
| -8% | -$17.3K | ﹤0.01% | 5229 |
|
|
2025
Q1 | $227K | Sell |
11,197
-2,273
| -17% | -$46.1K | ﹤0.01% | 5142 |
|
|
2024
Q4 | $298K | Buy |
13,470
+4,188
| +45% | +$92.7K | ﹤0.01% | 5030 |
|
|
2024
Q3 | $171K | Buy |
9,282
+1,190
| +15% | +$22K | ﹤0.01% | 5222 |
|
|
2024
Q2 | $124K | Buy |
8,092
+4,735
| +141% | +$72.4K | ﹤0.01% | 5329 |
|
|
2024
Q1 | $53.2K | Sell |
3,357
-6,594
| -66% | -$105K | ﹤0.01% | 5629 |
|
|
2023
Q4 | $99.6K | Buy |
+9,951
| New | +$99.6K | ﹤0.01% | 5456 |
|
|
2023
Q2 | – | Sell |
-18,746
| Closed | -$118K | – | 6927 |
|
|
2023
Q1 | $118K | Buy |
18,746
+18,718
| +66,850% | +$118K | ﹤0.01% | 5399 |
|
|
2022
Q4 | $138 | Buy |
+28
| New | +$138 | ﹤0.01% | 6793 |
|
|
2022
Q2 | – | Sell |
-3,793
| Closed | -$20K | – | 7396 |
|
|
2022
Q1 | $20K | Buy |
3,793
+3,540
| +1,399% | +$18.7K | ﹤0.01% | 6713 |
|
|
2021
Q4 | $1K | Sell |
253
-3
| -1% | -$12 | ﹤0.01% | 7211 |
|
|
2021
Q3 | $1K | Sell |
256
-1,693
| -87% | -$6.61K | ﹤0.01% | 7094 |
|
|
2021
Q2 | $11K | Sell |
1,949
-25,259
| -93% | -$143K | ﹤0.01% | 6454 |
|
|
2021
Q1 | $166K | Buy |
27,208
+14,683
| +117% | +$89.6K | ﹤0.01% | 5491 |
|
|
2020
Q4 | $60K | Sell |
12,525
-2,128
| -15% | -$10.2K | ﹤0.01% | 5498 |
|
|
2020
Q3 | $72K | Buy |
14,653
+3,320
| +29% | +$16.3K | ﹤0.01% | 5213 |
|
|
2020
Q2 | $48K | Buy |
11,333
+5,720
| +102% | +$24.2K | ﹤0.01% | 5419 |
|
|
2020
Q1 | $21K | Buy |
5,613
+5,461
| +3,593% | +$20.4K | ﹤0.01% | 5554 |
|
|
2019
Q4 | $1K | Sell |
152
-24
| -14% | -$158 | ﹤0.01% | 6133 |
|
|
2019
Q3 | $1K | Sell |
176
-9,800
| -98% | -$55.7K | ﹤0.01% | 6287 |
|
|
2019
Q2 | $53K | Buy |
9,976
+5,008
| +101% | +$26.6K | ﹤0.01% | 5506 |
|
|
2019
Q1 | $39K | Sell |
4,968
-6,038
| -55% | -$47.4K | ﹤0.01% | 5525 |
|
|
2018
Q4 | $65K | Buy |
11,006
+2,881
| +35% | +$17K | ﹤0.01% | 5352 |
|
|
2018
Q3 | $82K | Buy |
8,125
+3,493
| +75% | +$35.3K | ﹤0.01% | 5255 |
|
|
2018
Q2 | $36K | Buy |
4,632
+3,625
| +360% | +$28.2K | ﹤0.01% | 5565 |
|
|
2018
Q1 | $9K | Sell |
1,007
-225,389
| -100% | -$2.01M | ﹤0.01% | 5885 |
|
|
2017
Q4 | $2.16M | Buy |
226,396
+225,380
| +22,183% | +$2.15M | ﹤0.01% | 3308 |
|
|
2017
Q3 | $13K | Buy |
1,016
+472
| +87% | +$6.04K | ﹤0.01% | 5647 |
|
|
2017
Q2 | $6K | Sell |
544
-2,239
| -80% | -$24.7K | ﹤0.01% | 5782 |
|
|
2017
Q1 | $35K | Buy |
2,783
+513
| +23% | +$6.45K | ﹤0.01% | 5342 |
|
|
2016
Q4 | $29K | Buy |
2,270
+1,238
| +120% | +$15.8K | ﹤0.01% | 5400 |
|
|
2016
Q3 | $12K | Buy |
1,032
+697
| +208% | +$8.11K | ﹤0.01% | 5550 |
|
|
2016
Q2 | $3K | Sell |
335
-3,058
| -90% | -$27.4K | ﹤0.01% | 6000 |
|
|
2016
Q1 | $31K | Sell |
3,393
-257
| -7% | -$2.35K | ﹤0.01% | 5142 |
|
|
2015
Q4 | $44K | Buy |
3,650
+196
| +6% | +$2.36K | ﹤0.01% | 5117 |
|
|
2015
Q3 | $36K | Sell |
3,454
-220
| -6% | -$2.29K | ﹤0.01% | 5085 |
|
|
2015
Q2 | $45K | Sell |
3,674
-115
| -3% | -$1.41K | ﹤0.01% | 4993 |
|
|
2015
Q1 | $52K | Buy |
+3,789
| New | +$52K | ﹤0.01% | 4662 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | – | – | 6046 |
|
|
2014
Q3 | $0 | Sell |
17
-5,447
| -100% | – | ﹤0.01% | 6122 |
|
|
2014
Q2 | $60K | Buy |
5,464
+464
| +9% | +$5.1K | ﹤0.01% | 4906 |
|
|
2014
Q1 | $45K | Sell |
5,000
-12
| -0.2% | -$108 | ﹤0.01% | 4812 |
|
|
2013
Q4 | $51K | Buy |
+5,012
| New | +$51K | ﹤0.01% | 4831 |
|