AWCI
Alpine Woods Capital Investors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
164,267
-16,446
| -9% | -$778K | 1.85% | 11 |
|
|
2025
Q1 | $7.54M | Sell |
180,713
-37,208
| -17% | -$1.55M | 1.89% | 8 |
|
|
2024
Q4 | $9.58M | Sell |
217,921
-405
| -0.2% | -$17.8K | 1.81% | 10 |
|
|
2024
Q3 | $10.1M | Sell |
218,326
-32,106
| -13% | -$1.48M | 1.76% | 12 |
|
|
2024
Q2 | $9.96M | Buy |
250,432
+28,638
| +13% | +$1.14M | 1.54% | 14 |
|
|
2024
Q1 | $8.21M | Sell |
221,794
-148,937
| -40% | -$5.51M | 1.63% | 10 |
|
|
2023
Q4 | $12.5M | Sell |
370,731
-4,694
| -1% | -$158K | 1.87% | 9 |
|
|
2023
Q3 | $10.3M | Sell |
375,425
-297
| -0.1% | -$8.13K | 1.66% | 10 |
|
|
2023
Q2 | $10.8M | Sell |
375,722
-8,127
| -2% | -$233K | 1.68% | 10 |
|
|
2023
Q1 | $11M | Sell |
383,849
-23,055
| -6% | -$659K | 1.66% | 12 |
|
|
2022
Q4 | $13.5M | Sell |
406,904
-25,096
| -6% | -$831K | 1.96% | 7 |
|
|
2022
Q3 | $13M | Sell |
432,000
-9,348
| -2% | -$282K | 1.78% | 7 |
|
|
2022
Q2 | $13.7M | Buy |
441,348
+92,898
| +27% | +$2.89M | 1.72% | 7 |
|
|
2022
Q1 | $14.4M | Sell |
348,450
-69,250
| -17% | -$2.85M | 1.51% | 8 |
|
|
2021
Q4 | $18.6M | Buy |
417,700
+72,645
| +21% | +$3.23M | 1.83% | 6 |
|
|
2021
Q3 | $14.6M | Sell |
345,055
-150
| -0% | -$6.37K | 1.57% | 7 |
|
|
2021
Q2 | $14.2M | Sell |
345,205
-113,007
| -25% | -$4.66M | 1.47% | 8 |
|
|
2021
Q1 | $17.7M | Sell |
458,212
-1,582
| -0.3% | -$61.2K | 1.97% | 5 |
|
|
2020
Q4 | $13.9M | Sell |
459,794
-40,730
| -8% | -$1.23M | 1.7% | 9 |
|
|
2020
Q3 | $12.1M | Sell |
500,524
-5,284
| -1% | -$127K | 1.82% | 9 |
|
|
2020
Q2 | $12M | Sell |
505,808
-1,334
| -0.3% | -$31.7K | 2.31% | 6 |
|
|
2020
Q1 | $10.8M | Hold |
507,142
| – | – | 2.4% | 7 |
|
|
2019
Q4 | $17.9M | Sell |
507,142
-508,890
| -50% | -$17.9M | 3.39% | 3 |
|
|
2019
Q3 | $29.6M | Buy |
1,016,032
+508,016
| +100% | +$14.8M | 5.45% | 2 |
|
|
2019
Q2 | $14.7M | Buy |
508,016
+2,312
| +0.5% | +$67K | 3.05% | 4 |
|
|
2019
Q1 | $14M | Sell |
505,704
-1,463
| -0.3% | -$40.4K | 3.04% | 4 |
|
|
2018
Q4 | $12.5M | Sell |
507,167
-2,838
| -0.6% | -$69.9K | 3% | 4 |
|
|
2018
Q3 | $15M | Sell |
510,005
-100,000
| -16% | -$2.95M | 3.09% | 3 |
|
|
2018
Q2 | $17.2M | Sell |
610,005
-570,420
| -48% | -$16.1M | 3.75% | 3 |
|
|
2018
Q1 | $35.4M | Sell |
1,180,425
-80,504
| -6% | -$2.41M | 1.88% | 3 |
|
|
2017
Q4 | $37.2M | Sell |
1,260,929
-300
| -0% | -$8.86K | 1.86% | 3 |
|
|
2017
Q3 | $32M | Sell |
1,261,229
-179,000
| -12% | -$4.54M | 1.63% | 4 |
|
|
2017
Q2 | $34.9M | Sell |
1,440,229
-200
| -0% | -$4.85K | 1.87% | 4 |
|
|
2017
Q1 | $34M | Sell |
1,440,429
-156,250
| -10% | -$3.69M | 1.81% | 4 |
|
|
2016
Q4 | $35.3M | Sell |
1,596,679
-10,725
| -0.7% | -$237K | 1.95% | 3 |
|
|
2016
Q3 | $25.2M | Sell |
1,607,404
-17,166
| -1% | -$269K | 1.39% | 6 |
|
|
2016
Q2 | $21.6M | Buy |
1,624,570
+89,780
| +6% | +$1.19M | 1.29% | 9 |
|
|
2016
Q1 | $20.8M | Hold |
1,534,790
| – | – | 1.21% | 12 |
|
|
2015
Q4 | $25.8M | Buy |
1,534,790
+422,100
| +38% | +$7.1M | 1.39% | 6 |
|
|
2015
Q3 | $17.3M | Sell |
1,112,690
-8,200
| -0.7% | -$128K | 0.94% | 19 |
|
|
2015
Q2 | $19.1M | Sell |
1,120,890
-16,000
| -1% | -$272K | 0.98% | 18 |
|
|
2015
Q1 | $17.5M | Sell |
1,136,890
-66,700
| -6% | -$1.03M | 0.89% | 27 |
|
|
2014
Q4 | $21.5M | Sell |
1,203,590
-75,922
| -6% | -$1.36M | 1.1% | 16 |
|
|
2014
Q3 | $21.8M | Sell |
1,279,512
-40,382
| -3% | -$689K | 1.16% | 12 |
|
|
2014
Q2 | $20.3K | Sell |
1,319,894
-14,500
| -1% | -$223 | 0.53% | 22 |
|
|
2014
Q1 | $23M | Sell |
1,334,394
-64,651
| -5% | -$1.11M | 1.27% | 15 |
|
|
2013
Q4 | $21.8M | Sell |
1,399,045
-30,714
| -2% | -$478K | 1.24% | 19 |
|
|
2013
Q3 | $19.7M | Sell |
1,429,759
-358
| -0% | -$4.94K | 1.21% | 22 |
|
|
2013
Q2 | $18.4M | Buy |
+1,430,117
| New | +$18.4M | 1.17% | 26 |
|