Bank of America’s Glimpse Group VRAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215 | Buy |
158
+20
| +14% | +$27 | ﹤0.01% | 6791 |
|
|
2025
Q1 | $160 | Buy |
138
+24
| +21% | +$28 | ﹤0.01% | 6682 |
|
|
2024
Q4 | $282 | Hold |
114
| – | – | ﹤0.01% | 6590 |
|
|
2024
Q3 | $86 | Buy |
114
+14
| +14% | +$11 | ﹤0.01% | 6812 |
|
|
2024
Q2 | $102 | Buy |
+100
| New | +$102 | ﹤0.01% | 6798 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$8 | – | 7086 |
|
|
2023
Q4 | $8 | Buy |
+7
| New | +$8 | ﹤0.01% | 6848 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$33 | – | 7281 |
|
|
2022
Q4 | $33 | Sell |
11
-3,640
| -100% | -$10.9K | ﹤0.01% | 7055 |
|
|
2022
Q3 | $19K | Buy |
3,651
+3,431
| +1,560% | +$17.9K | ﹤0.01% | 6200 |
|
|
2022
Q2 | $1K | Sell |
220
-6,905
| -97% | -$31.4K | ﹤0.01% | 7051 |
|
|
2022
Q1 | $46K | Buy |
+7,125
| New | +$46K | ﹤0.01% | 6416 |
|
|
2021
Q4 | – | Sell |
-168
| Closed | -$1K | – | 7628 |
|
|
2021
Q3 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 7099 |
|