Bank of America’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
1,478,991
-481,892
| -25% | -$11.7M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $38.4M | Buy |
1,960,883
+940,146
| +92% | +$18.4M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $22.9M | Sell |
1,020,737
-656,721
| -39% | -$14.8M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $37.9M | Buy |
1,677,458
+688,103
| +70% | +$15.6M | ﹤0.01% | 1581 |
|
|
2024
Q2 | $16.1M | Buy |
989,355
+271,534
| +38% | +$4.42M | ﹤0.01% | 2162 |
|
|
2024
Q1 | $19.2M | Sell |
717,821
-1,995,786
| -74% | -$53.3M | ﹤0.01% | 2020 |
|
|
2023
Q4 | $111M | Buy |
2,713,607
+1,898,715
| +233% | +$77.6M | 0.01% | 802 |
|
|
2023
Q3 | $25.6M | Sell |
814,892
-26,692
| -3% | -$838K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $36.5M | Sell |
841,584
-193,917
| -19% | -$8.42M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $33.6M | Sell |
1,035,501
-97,570
| -9% | -$3.17M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $32.4M | Sell |
1,133,071
-397,973
| -26% | -$11.4M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $48.8M | Buy |
1,531,044
+357,792
| +30% | +$11.4M | 0.01% | 1133 |
|
|
2022
Q2 | $43.2M | Sell |
1,173,252
-223,146
| -16% | -$8.22M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $139M | Buy |
1,396,398
+350,006
| +33% | +$34.7M | 0.01% | 741 |
|
|
2021
Q4 | $150M | Sell |
1,046,392
-206,834
| -17% | -$29.6M | 0.01% | 719 |
|
|
2021
Q3 | $158M | Buy |
1,253,226
+784,557
| +167% | +$99.1M | 0.02% | 679 |
|
|
2021
Q2 | $51.5M | Buy |
468,669
+161,583
| +53% | +$17.7M | 0.01% | 1221 |
|
|
2021
Q1 | $30.8M | Buy |
307,086
+165,264
| +117% | +$16.6M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $21.8M | Buy |
141,822
+63,520
| +81% | +$9.75M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $6.83M | Buy |
+78,302
| New | +$6.83M | ﹤0.01% | 2314 |
|