Bank of America’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
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|
2025
Q1 | $227K | Sell |
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|
2024
Q4 | $298K | Buy |
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|
2024
Q3 | $171K | Buy |
|
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|
2024
Q2 | $124K | Buy |
|
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|
2024
Q1 | $53.2K | Sell |
|
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|
2023
Q4 | $99.6K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $118K | Buy |
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|
2022
Q4 | $138 | Buy |
|
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $20K | Buy |
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|
2021
Q4 | $1K | Sell |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $11K | Sell |
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|
2021
Q1 | $166K | Buy |
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|
2020
Q4 | $60K | Sell |
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|
2020
Q3 | $72K | Buy |
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|
2020
Q2 | $48K | Buy |
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|
2020
Q1 | $21K | Buy |
|
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|
2019
Q4 | $1K | Sell |
|
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|
2019
Q3 | $1K | Sell |
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|
2019
Q2 | $53K | Buy |
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|
2019
Q1 | $39K | Sell |
|
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|
2018
Q4 | $65K | Buy |
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|
2018
Q3 | $82K | Buy |
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|
2018
Q2 | $36K | Buy |
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|
2018
Q1 | $9K | Sell |
|
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|
2017
Q4 | $2.16M | Buy |
|
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|
2017
Q3 | $13K | Buy |
|
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|
2017
Q2 | $6K | Sell |
|
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|
2017
Q1 | $35K | Buy |
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|
2016
Q4 | $29K | Buy |
|
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|
2016
Q3 | $12K | Buy |
|
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|
2016
Q2 | $3K | Sell |
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|
2016
Q1 | $31K | Sell |
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|
2015
Q4 | $44K | Buy |
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|
2015
Q3 | $36K | Sell |
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|
2015
Q2 | $45K | Sell |
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|
2015
Q1 | $52K | Buy |
|
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $0 | Sell |
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|
2014
Q2 | $60K | Buy |
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|
2014
Q1 | $45K | Sell |
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|
2013
Q4 | $51K | Buy |
|