Bank of America’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
114,918
-1,514,959
| -93% | -$9.83M | ﹤0.01% | 4610 |
|
|
2025
Q1 | $9.7M | Buy |
1,629,877
+74,717
| +5% | +$445K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $11.6M | Buy |
1,555,160
+1,338,376
| +617% | +$9.98M | ﹤0.01% | 2376 |
|
|
2024
Q3 | $1.81M | Buy |
216,784
+147,076
| +211% | +$1.23M | ﹤0.01% | 3911 |
|
|
2024
Q2 | $455K | Sell |
69,708
-58,294
| -46% | -$381K | ﹤0.01% | 4636 |
|
|
2024
Q1 | $914K | Buy |
128,002
+35,130
| +38% | +$251K | ﹤0.01% | 4209 |
|
|
2023
Q4 | $775K | Sell |
92,872
-8,223
| -8% | -$68.7K | ﹤0.01% | 4316 |
|
|
2023
Q3 | $645K | Sell |
101,095
-24,572
| -20% | -$157K | ﹤0.01% | 4323 |
|
|
2023
Q2 | $843K | Buy |
125,667
+20,875
| +20% | +$140K | ﹤0.01% | 4136 |
|
|
2023
Q1 | $894K | Buy |
104,792
+23,617
| +29% | +$201K | ﹤0.01% | 4247 |
|
|
2022
Q4 | $724K | Sell |
81,175
-1,136
| -1% | -$10.1K | ﹤0.01% | 4442 |
|
|
2022
Q3 | $491K | Sell |
82,311
-58,870
| -42% | -$351K | ﹤0.01% | 4683 |
|
|
2022
Q2 | $1.07M | Sell |
141,181
-104,954
| -43% | -$795K | ﹤0.01% | 4200 |
|
|
2022
Q1 | $3.83M | Buy |
246,135
+31,038
| +14% | +$483K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $3.88M | Sell |
215,097
-19,181
| -8% | -$346K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $4.1M | Sell |
234,278
-31,714
| -12% | -$556K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $4.94M | Sell |
265,992
-119,779
| -31% | -$2.22M | ﹤0.01% | 3031 |
|
|
2021
Q1 | $7.12M | Buy |
385,771
+218,351
| +130% | +$4.03M | ﹤0.01% | 2689 |
|
|
2020
Q4 | $2.49M | Sell |
167,420
-2,007,388
| -92% | -$29.9M | ﹤0.01% | 3235 |
|
|
2020
Q3 | $21.4M | Buy |
2,174,808
+2,053,301
| +1,690% | +$20.2M | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.07M | Sell |
121,507
-15,554
| -11% | -$137K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $1.11M | Sell |
137,061
-1,587
| -1% | -$12.8K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $2.66M | Sell |
138,648
-104,928
| -43% | -$2.01M | ﹤0.01% | 3264 |
|
|
2019
Q3 | $4.42M | Buy |
243,576
+15,697
| +7% | +$285K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $5.06M | Sell |
227,879
-23,871
| -9% | -$530K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $4.75M | Buy |
251,750
+46,022
| +22% | +$869K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $3.33M | Sell |
205,728
-491,854
| -71% | -$7.95M | ﹤0.01% | 2934 |
|
|
2018
Q3 | $13.6M | Buy |
697,582
+448,951
| +181% | +$8.74M | ﹤0.01% | 1874 |
|
|
2018
Q2 | $5.24M | Sell |
248,631
-48,543
| -16% | -$1.02M | ﹤0.01% | 2687 |
|
|
2018
Q1 | $4.27M | Sell |
297,174
-37,787
| -11% | -$542K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $4.46M | Sell |
334,961
-407,339
| -55% | -$5.43M | ﹤0.01% | 2761 |
|
|
2017
Q3 | $11.1M | Sell |
742,300
-26,709
| -3% | -$401K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $15.5M | Sell |
769,009
-130,938
| -15% | -$2.64M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $16.5M | Sell |
899,947
-181,140
| -17% | -$3.31M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $27.2M | Buy |
1,081,087
+614,577
| +132% | +$15.5M | 0.01% | 1208 |
|
|
2016
Q3 | $15.8M | Sell |
466,510
-66,918
| -13% | -$2.27M | ﹤0.01% | 1551 |
|
|
2016
Q2 | $19.4M | Buy |
+533,428
| New | +$19.4M | ﹤0.01% | 1338 |
|