Bank of America’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.5M | Sell |
272,831
-112,979
| -29% | -$10.5M | ﹤0.01% | 2014 |
|
2025
Q1 | $29.9M | Buy |
385,810
+200,237
| +108% | +$15.5M | ﹤0.01% | 1782 |
|
2024
Q4 | $16.5M | Buy |
185,573
+79,444
| +75% | +$7.05M | ﹤0.01% | 2113 |
|
2024
Q3 | $10.1M | Sell |
106,129
-9,430
| -8% | -$898K | ﹤0.01% | 2615 |
|
2024
Q2 | $12.3M | Sell |
115,559
-61,852
| -35% | -$6.6M | ﹤0.01% | 2378 |
|
2024
Q1 | $20.9M | Buy |
177,411
+93,550
| +112% | +$11M | ﹤0.01% | 1945 |
|
2023
Q4 | $10.5M | Buy |
83,861
+23,135
| +38% | +$2.89M | ﹤0.01% | 2371 |
|
2023
Q3 | $8.38M | Sell |
60,726
-37,350
| -38% | -$5.16M | ﹤0.01% | 2445 |
|
2023
Q2 | $14.1M | Sell |
98,076
-35,615
| -27% | -$5.11M | ﹤0.01% | 2021 |
|
2023
Q1 | $21M | Sell |
133,691
-20,828
| -13% | -$3.27M | ﹤0.01% | 1803 |
|
2022
Q4 | $20.2M | Sell |
154,519
-4,235
| -3% | -$554K | ﹤0.01% | 1725 |
|
2022
Q3 | $16.8M | Sell |
158,754
-4,174
| -3% | -$443K | ﹤0.01% | 1796 |
|
2022
Q2 | $16.9M | Sell |
162,928
-4,583
| -3% | -$475K | ﹤0.01% | 1881 |
|
2022
Q1 | $18.3M | Buy |
167,511
+12,830
| +8% | +$1.4M | ﹤0.01% | 1953 |
|
2021
Q4 | $17.2M | Buy |
154,681
+42,946
| +38% | +$4.77M | ﹤0.01% | 2057 |
|
2021
Q3 | $10.5M | Sell |
111,735
-23,273
| -17% | -$2.2M | ﹤0.01% | 2429 |
|
2021
Q2 | $16.3M | Buy |
135,008
+16,334
| +14% | +$1.98M | ﹤0.01% | 2040 |
|
2021
Q1 | $14.5M | Buy |
118,674
+1,571
| +1% | +$192K | ﹤0.01% | 2094 |
|
2020
Q4 | $14.7M | Sell |
117,103
-15,481
| -12% | -$1.94M | ﹤0.01% | 1884 |
|
2020
Q3 | $9.18M | Buy |
132,584
+11,424
| +9% | +$791K | ﹤0.01% | 2097 |
|
2020
Q2 | $8.3M | Buy |
121,160
+3,499
| +3% | +$240K | ﹤0.01% | 2134 |
|
2020
Q1 | $5.65M | Buy |
117,661
+7,014
| +6% | +$337K | ﹤0.01% | 2278 |
|
2019
Q4 | $9.58M | Sell |
110,647
-86,862
| -44% | -$7.52M | ﹤0.01% | 2216 |
|
2019
Q3 | $16.3M | Buy |
197,509
+46,523
| +31% | +$3.84M | ﹤0.01% | 1746 |
|
2019
Q2 | $8.84M | Sell |
150,986
-127,015
| -46% | -$7.44M | ﹤0.01% | 2297 |
|
2019
Q1 | $18.7M | Buy |
278,001
+201,340
| +263% | +$13.6M | ﹤0.01% | 1647 |
|
2018
Q4 | $4.62M | Sell |
76,661
-19,176
| -20% | -$1.16M | ﹤0.01% | 2649 |
|
2018
Q3 | $8.9M | Sell |
95,837
-28,603
| -23% | -$2.66M | ﹤0.01% | 2253 |
|
2018
Q2 | $16.1M | Buy |
124,440
+16,111
| +15% | +$2.08M | ﹤0.01% | 1744 |
|
2018
Q1 | $11.9M | Sell |
108,329
-3,554
| -3% | -$392K | ﹤0.01% | 1952 |
|
2017
Q4 | $14M | Sell |
111,883
-45,894
| -29% | -$5.74M | ﹤0.01% | 1828 |
|
2017
Q3 | $19.5M | Buy |
157,777
+68,065
| +76% | +$8.42M | ﹤0.01% | 1647 |
|
2017
Q2 | $9.16M | Sell |
89,712
-412
| -0.5% | -$42K | ﹤0.01% | 2129 |
|
2017
Q1 | $8.83M | Buy |
90,124
+6,944
| +8% | +$680K | ﹤0.01% | 2162 |
|
2016
Q4 | $6.68M | Sell |
83,180
-12,154
| -13% | -$976K | ﹤0.01% | 2264 |
|
2016
Q3 | $6.83M | Sell |
95,334
-18,372
| -16% | -$1.32M | ﹤0.01% | 2174 |
|
2016
Q2 | $7.48M | Sell |
113,706
-91,724
| -45% | -$6.04M | ﹤0.01% | 2071 |
|
2016
Q1 | $16.4M | Sell |
205,430
-29,719
| -13% | -$2.37M | ﹤0.01% | 1449 |
|
2015
Q4 | $26.9M | Sell |
235,149
-10,302
| -4% | -$1.18M | 0.01% | 1152 |
|
2015
Q3 | $24.9M | Buy |
245,451
+122,288
| +99% | +$12.4M | 0.01% | 1189 |
|
2015
Q2 | $12.9M | Sell |
123,163
-342,331
| -74% | -$35.9M | ﹤0.01% | 1341 |
|
2015
Q1 | $44.9M | Buy |
465,494
+296,349
| +175% | +$28.6M | 0.02% | 717 |
|
2014
Q4 | $18.1M | Sell |
169,145
-56,156
| -25% | -$6M | 0.01% | 1143 |
|
2014
Q3 | $21.9M | Buy |
225,301
+168,943
| +300% | +$16.4M | 0.01% | 1033 |
|
2014
Q2 | $5.47M | Buy |
56,358
+7,526
| +15% | +$730K | ﹤0.01% | 1926 |
|
2014
Q1 | $4.32M | Buy |
48,832
+2,909
| +6% | +$257K | ﹤0.01% | 2000 |
|
2013
Q4 | $3.76M | Buy |
45,923
+1,984
| +5% | +$162K | ﹤0.01% | 2084 |
|
2013
Q3 | $3.32M | Sell |
43,939
-16,070
| -27% | -$1.22M | ﹤0.01% | 2094 |
|
2013
Q2 | $3.79M | Buy |
+60,009
| New | +$3.79M | ﹤0.01% | 1965 |
|