Amica Mutual Insurance’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,308
| Closed | -$3.45M | – | 94 |
|
|
2022
Q3 | $3.45M | Sell |
114,308
-11,153
| -9% | -$337K | 0.49% | 71 |
|
|
2022
Q2 | $3.91M | Buy |
125,461
+28,295
| +29% | +$881K | 0.5% | 68 |
|
|
2022
Q1 | $4.01M | Hold |
97,166
| – | – | 0.47% | 75 |
|
|
2021
Q4 | $4.32M | Buy |
+97,166
| New | +$4.32M | 0.37% | 77 |
|
|
2021
Q2 | – | Sell |
-81,195
| Closed | -$3.14M | – | 112 |
|
|
2021
Q1 | $3.14M | Sell |
81,195
-142,508
| -64% | -$5.51M | 0.36% | 90 |
|
|
2020
Q4 | $6.78M | Sell |
223,703
-67,084
| -23% | -$2.03M | 0.74% | 38 |
|
|
2020
Q3 | $7.01M | Hold |
290,787
| – | – | 0.83% | 29 |
|
|
2020
Q2 | $6.91M | Hold |
290,787
| – | – | 0.84% | 27 |
|
|
2020
Q1 | $6.17M | Hold |
290,787
| – | – | 0.85% | 26 |
|
|
2019
Q4 | $10.2M | Hold |
290,787
| – | – | 1.33% | 8 |
|
|
2019
Q3 | $8.48M | Buy |
290,787
+26,357
| +10% | +$769K | 1.08% | 13 |
|
|
2019
Q2 | $7.67M | Sell |
264,430
-33,796
| -11% | -$980K | 0.97% | 14 |
|
|
2019
Q1 | $8.23M | Hold |
298,226
| – | – | 1.03% | 14 |
|
|
2018
Q4 | $7.35M | Hold |
298,226
| – | – | 0.95% | 20 |
|
|
2018
Q3 | $8.79M | Sell |
298,226
-22,892
| -7% | -$674K | 0.91% | 17 |
|
|
2018
Q2 | $9.05M | Hold |
321,118
| – | – | 1.09% | 14 |
|
|
2018
Q1 | $9.63M | Buy |
321,118
+8,783
| +3% | +$263K | 1.2% | 9 |
|
|
2017
Q4 | $9.22M | Hold |
312,335
| – | – | 0.91% | 20 |
|
|
2017
Q3 | $7.92M | Hold |
312,335
| – | – | 0.71% | 29 |
|
|
2017
Q2 | $7.58M | Hold |
312,335
| – | – | 0.69% | 28 |
|
|
2017
Q1 | $7.37M | Sell |
312,335
-39,099
| -11% | -$922K | 0.67% | 31 |
|
|
2016
Q4 | $7.77M | Hold |
351,434
| – | – | 0.69% | 31 |
|
|
2016
Q3 | $5.5M | Hold |
351,434
| – | – | 0.52% | 44 |
|
|
2016
Q2 | $4.66M | Sell |
351,434
-229,984
| -40% | -$3.05M | 0.45% | 56 |
|
|
2016
Q1 | $7.86M | Hold |
581,418
| – | – | 0.75% | 32 |
|
|
2015
Q4 | $9.79M | Sell |
581,418
-29,411
| -5% | -$495K | 0.89% | 23 |
|
|
2015
Q3 | $9.52M | Sell |
610,829
-16,826
| -3% | -$262K | 0.91% | 23 |
|
|
2015
Q2 | $10.7M | Sell |
627,655
-100,802
| -14% | -$1.72M | 0.92% | 21 |
|
|
2015
Q1 | $11.2M | Hold |
728,457
| – | – | 0.92% | 19 |
|
|
2014
Q4 | $13M | Hold |
728,457
| – | – | 1.02% | 14 |
|
|
2014
Q3 | $12.4M | Hold |
728,457
| – | – | 0.99% | 17 |
|
|
2014
Q2 | $11.2M | Hold |
728,457
| – | – | 0.88% | 23 |
|
|
2014
Q1 | $12.5M | Sell |
728,457
-153,371
| -17% | -$2.64M | 1.02% | 21 |
|
|
2013
Q4 | $13.7M | Hold |
881,828
| – | – | 1.1% | 17 |
|
|
2013
Q3 | $12.2M | Hold |
881,828
| – | – | 1.04% | 21 |
|
|
2013
Q2 | $11.3M | Buy |
+881,828
| New | +$11.3M | 0.99% | 22 |
|