Bank of America’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Sell |
762
-111
| -13% | -$4.35K | ﹤0.01% | 5949 |
|
|
2025
Q1 | $33.8K | Sell |
873
-376
| -30% | -$14.5K | ﹤0.01% | 5828 |
|
|
2024
Q4 | $65.9K | Buy |
1,249
+261
| +26% | +$13.8K | ﹤0.01% | 5667 |
|
|
2024
Q3 | $45.9K | Buy |
988
+62
| +7% | +$2.88K | ﹤0.01% | 5678 |
|
|
2024
Q2 | $39.9K | Buy |
926
+268
| +41% | +$11.5K | ﹤0.01% | 5718 |
|
|
2024
Q1 | $26.6K | Sell |
658
-1,073
| -62% | -$43.5K | ﹤0.01% | 5814 |
|
|
2023
Q4 | $84.4K | Buy |
1,731
+455
| +36% | +$22.2K | ﹤0.01% | 5516 |
|
|
2023
Q3 | $55.8K | Buy |
1,276
+1
| +0.1% | +$44 | ﹤0.01% | 5577 |
|
|
2023
Q2 | $58.5K | Sell |
1,275
-24
| -2% | -$1.1K | ﹤0.01% | 5545 |
|
|
2023
Q1 | $62.8K | Sell |
1,299
-796
| -38% | -$38.5K | ﹤0.01% | 5627 |
|
|
2022
Q4 | $107K | Buy |
2,095
+1,307
| +166% | +$66.5K | ﹤0.01% | 5452 |
|
|
2022
Q3 | $35K | Sell |
788
-24
| -3% | -$1.07K | ﹤0.01% | 5971 |
|
|
2022
Q2 | $53K | Sell |
812
-12
| -1% | -$783 | ﹤0.01% | 6014 |
|
|
2022
Q1 | $55K | Sell |
824
-401
| -33% | -$26.8K | ﹤0.01% | 6352 |
|
|
2021
Q4 | $57K | Buy |
1,225
+282
| +30% | +$13.1K | ﹤0.01% | 6306 |
|
|
2021
Q3 | $33K | Sell |
943
-71
| -7% | -$2.49K | ﹤0.01% | 6329 |
|
|
2021
Q2 | $32K | Sell |
1,014
-379
| -27% | -$12K | ﹤0.01% | 6180 |
|
|
2021
Q1 | $39K | Buy |
1,393
+428
| +44% | +$12K | ﹤0.01% | 6024 |
|
|
2020
Q4 | $32K | Buy |
965
+155
| +19% | +$5.14K | ﹤0.01% | 5706 |
|
|
2020
Q3 | $20K | Sell |
810
-268
| -25% | -$6.62K | ﹤0.01% | 5624 |
|
|
2020
Q2 | $29K | Sell |
1,078
-270
| -20% | -$7.26K | ﹤0.01% | 5578 |
|
|
2020
Q1 | $43K | Sell |
1,348
-594
| -31% | -$18.9K | ﹤0.01% | 5329 |
|
|
2019
Q4 | $56K | Sell |
1,942
-50
| -3% | -$1.44K | ﹤0.01% | 5402 |
|
|
2019
Q3 | $45K | Buy |
1,992
+42
| +2% | +$949 | ﹤0.01% | 5524 |
|
|
2019
Q2 | $54K | Buy |
1,950
+122
| +7% | +$3.38K | ﹤0.01% | 5500 |
|
|
2019
Q1 | $45K | Sell |
1,828
-459
| -20% | -$11.3K | ﹤0.01% | 5476 |
|
|
2018
Q4 | $59K | Buy |
2,287
+94
| +4% | +$2.43K | ﹤0.01% | 5402 |
|
|
2018
Q3 | $54K | Buy |
2,193
+216
| +11% | +$5.32K | ﹤0.01% | 5451 |
|
|
2018
Q2 | $47K | Buy |
1,977
+894
| +83% | +$21.3K | ﹤0.01% | 5447 |
|
|
2018
Q1 | $19K | Sell |
1,083
-50
| -4% | -$877 | ﹤0.01% | 5646 |
|
|
2017
Q4 | $22K | Buy |
1,133
+70
| +7% | +$1.36K | ﹤0.01% | 5573 |
|
|
2017
Q3 | $19K | Buy |
1,063
+12
| +1% | +$214 | ﹤0.01% | 5499 |
|
|
2017
Q2 | $19K | Sell |
1,051
-156
| -13% | -$2.82K | ﹤0.01% | 5468 |
|
|
2017
Q1 | $21K | Buy |
1,207
+46
| +4% | +$800 | ﹤0.01% | 5548 |
|
|
2016
Q4 | $23K | Buy |
1,161
+23
| +2% | +$456 | ﹤0.01% | 5514 |
|
|
2016
Q3 | $19K | Sell |
1,138
-249
| -18% | -$4.16K | ﹤0.01% | 5380 |
|
|
2016
Q2 | $23K | Buy |
+1,387
| New | +$23K | ﹤0.01% | 5374 |
|
|
2014
Q3 | – | Sell |
-255
| Closed | -$4K | – | 6128 |
|
|
2014
Q2 | $4K | Sell |
255
-395
| -61% | -$6.2K | ﹤0.01% | 5789 |
|
|
2014
Q1 | $10K | Buy |
650
+646
| +16,150% | +$9.94K | ﹤0.01% | 5327 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6134 |
|
|
2013
Q3 | – | Sell |
-3,001
| Closed | -$26K | – | 6072 |
|
|
2013
Q2 | $26K | Buy |
+3,001
| New | +$26K | ﹤0.01% | 5262 |
|