Bank of America’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
87,697
-46,769
| -35% | -$212K | ﹤0.01% | 4930 |
|
|
2025
Q1 | $617K | Buy |
134,466
+9,934
| +8% | +$45.6K | ﹤0.01% | 4627 |
|
|
2024
Q4 | $788K | Buy |
124,532
+30,013
| +32% | +$190K | ﹤0.01% | 4416 |
|
|
2024
Q3 | $537K | Sell |
94,519
-581
| -0.6% | -$3.3K | ﹤0.01% | 4622 |
|
|
2024
Q2 | $393K | Buy |
95,100
+2,140
| +2% | +$8.84K | ﹤0.01% | 4718 |
|
|
2024
Q1 | $456K | Sell |
92,960
-60,649
| -39% | -$298K | ﹤0.01% | 4601 |
|
|
2023
Q4 | $863K | Sell |
153,609
-86,222
| -36% | -$485K | ﹤0.01% | 4241 |
|
|
2023
Q3 | $827K | Buy |
239,831
+78,563
| +49% | +$271K | ﹤0.01% | 4151 |
|
|
2023
Q2 | $642K | Buy |
161,268
+70
| +0% | +$279 | ﹤0.01% | 4312 |
|
|
2023
Q1 | $625K | Buy |
161,198
+34,300
| +27% | +$133K | ﹤0.01% | 4474 |
|
|
2022
Q4 | $648K | Buy |
126,898
+103,495
| +442% | +$529K | ﹤0.01% | 4511 |
|
|
2022
Q3 | $177K | Sell |
23,403
-17,121
| -42% | -$129K | ﹤0.01% | 5255 |
|
|
2022
Q2 | $487K | Sell |
40,524
-30,144
| -43% | -$362K | ﹤0.01% | 4757 |
|
|
2022
Q1 | $1.53M | Buy |
70,668
+29,039
| +70% | +$628K | ﹤0.01% | 4209 |
|
|
2021
Q4 | $857K | Sell |
41,629
-31,063
| -43% | -$639K | ﹤0.01% | 4697 |
|
|
2021
Q3 | $1.83M | Buy |
72,692
+41,154
| +130% | +$1.03M | ﹤0.01% | 3871 |
|
|
2021
Q2 | $798K | Sell |
31,538
-107,351
| -77% | -$2.72M | ﹤0.01% | 4401 |
|
|
2021
Q1 | $3.53M | Buy |
138,889
+63,800
| +85% | +$1.62M | ﹤0.01% | 3295 |
|
|
2020
Q4 | $1.48M | Sell |
75,089
-753,472
| -91% | -$14.8M | ﹤0.01% | 3613 |
|
|
2020
Q3 | $8.84M | Buy |
828,561
+233,025
| +39% | +$2.49M | ﹤0.01% | 2115 |
|
|
2020
Q2 | $6.5M | Buy |
595,536
+177,846
| +43% | +$1.94M | ﹤0.01% | 2345 |
|
|
2020
Q1 | $5.16M | Sell |
417,690
-41,408
| -9% | -$511K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $5.45M | Sell |
459,098
-130,858
| -22% | -$1.55M | ﹤0.01% | 2712 |
|
|
2019
Q3 | $4.38M | Sell |
589,956
-769,535
| -57% | -$5.72M | ﹤0.01% | 2851 |
|
|
2019
Q2 | $13.2M | Buy |
1,359,491
+363,469
| +36% | +$3.53M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $11.6M | Buy |
996,022
+7,499
| +0.8% | +$87.5K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $11.5M | Buy |
988,523
+684,195
| +225% | +$7.96M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $6.21M | Sell |
304,328
-613,472
| -67% | -$12.5M | ﹤0.01% | 2575 |
|
|
2018
Q2 | $11.8M | Sell |
917,800
-141,023
| -13% | -$1.82M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $11.4M | Buy |
1,058,823
+32,492
| +3% | +$349K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $8.36M | Sell |
1,026,331
-211,453
| -17% | -$1.72M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $10.5M | Buy |
1,237,784
+370,465
| +43% | +$3.15M | ﹤0.01% | 2132 |
|
|
2017
Q2 | $11.1M | Buy |
867,319
+300,521
| +53% | +$3.85M | ﹤0.01% | 1954 |
|
|
2017
Q1 | $7.91M | Buy |
566,798
+299,522
| +112% | +$4.18M | ﹤0.01% | 2248 |
|
|
2016
Q4 | $4M | Sell |
267,276
-173,403
| -39% | -$2.59M | ﹤0.01% | 2683 |
|
|
2016
Q3 | $4.29M | Sell |
440,679
-4,560
| -1% | -$44.4K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $3.24M | Buy |
445,239
+178,645
| +67% | +$1.3M | ﹤0.01% | 2685 |
|
|
2016
Q1 | $2.05M | Buy |
266,594
+59,016
| +28% | +$454K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $2.29M | Sell |
207,578
-4,632
| -2% | -$51.2K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $2.53M | Sell |
212,210
-5,568
| -3% | -$66.3K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $4.35M | Buy |
217,778
+40,639
| +23% | +$812K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $4.11M | Sell |
177,139
-1,354
| -0.8% | -$31.4K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $5.26M | Buy |
178,493
+22,212
| +14% | +$655K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $3.66M | Buy |
156,281
+1,041
| +0.7% | +$24.4K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $3.84M | Buy |
155,240
+23,290
| +18% | +$576K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $4.02M | Sell |
131,950
-39,201
| -23% | -$1.19M | ﹤0.01% | 2045 |
|
|
2013
Q4 | $5.75M | Sell |
171,151
-16,958
| -9% | -$569K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $4.74M | Sell |
188,109
-12,559
| -6% | -$316K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $4.43M | Buy |
+200,668
| New | +$4.43M | ﹤0.01% | 1835 |
|