Artemis Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q4 | – | Sell |
-282,933
| Closed | -$8.55M | – | 222 |
|
|
2022
Q3 | $8.55M | Sell |
282,933
-577,343
| -67% | -$17.4M | 0.1% | 150 |
|
|
2022
Q2 | $26.8M | Buy |
+860,276
| New | +$26.8M | 0.28% | 112 |
|
|
2021
Q1 | – | Sell |
-445,648
| Closed | -$13.5M | – | 248 |
|
|
2020
Q4 | $13.5M | Sell |
445,648
-119,993
| -21% | -$3.64M | 0.14% | 170 |
|
|
2020
Q3 | $13.6M | Buy |
+565,641
| New | +$13.6M | 0.17% | 157 |
|
|
2020
Q2 | – | Sell |
-538,567
| Closed | -$11.4K | – | 248 |
|
|
2020
Q1 | $11.4K | Sell |
538,567
-3,214,167
| -86% | -$68.2K | 0.02% | 113 |
|
|
2019
Q4 | $132M | Buy |
3,752,734
+2,104,898
| +128% | +$74.1M | 1.67% | 7 |
|
|
2019
Q3 | $48M | Sell |
1,647,836
-1,363,381
| -45% | -$39.7M | 0.66% | 49 |
|
|
2019
Q2 | $87.1M | Buy |
3,011,217
+1,042,349
| +53% | +$30.2M | 1.03% | 24 |
|
|
2019
Q1 | $54.3M | Sell |
1,968,868
-641,754
| -25% | -$17.7M | 0.63% | 52 |
|
|
2018
Q4 | $64.4M | Sell |
2,610,622
-1,003,522
| -28% | -$24.8M | 0.84% | 36 |
|
|
2018
Q3 | $106M | Buy |
3,614,144
+440,054
| +14% | +$13M | 1.18% | 19 |
|
|
2018
Q2 | $89.5M | Sell |
3,174,090
-2,559,059
| -45% | -$72.2M | 1.22% | 21 |
|
|
2018
Q1 | $172M | Sell |
5,733,149
-736,357
| -11% | -$22.1M | 2.66% | 3 |
|
|
2017
Q4 | $191M | Buy |
6,469,506
+1,242,689
| +24% | +$36.7M | 3.18% | 2 |
|
|
2017
Q3 | $132M | Buy |
5,226,817
+1,454,115
| +39% | +$36.8M | 2.72% | 3 |
|
|
2017
Q2 | $91.5M | Sell |
3,772,702
-1,207,622
| -24% | -$29.3M | 2.22% | 6 |
|
|
2017
Q1 | $118M | Buy |
4,980,324
+1,710,217
| +52% | +$40.4M | 3.16% | 3 |
|
|
2016
Q4 | $72.4M | Buy |
+3,270,107
| New | +$72.4M | 1.95% | 10 |
|
|
2016
Q2 | – | Sell |
-140,000
| Closed | -$1.89M | – | 235 |
|
|
2016
Q1 | $1.89M | Buy |
+140,000
| New | +$1.89M | 0.05% | 178 |
|
|
2015
Q4 | – | Sell |
-21,127
| Closed | -$329K | – | 220 |
|
|
2015
Q3 | $329K | Hold |
21,127
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $360K | Buy |
21,127
+8,333
| +65% | +$142K | 0.01% | 211 |
|
|
2015
Q1 | $197K | Buy |
+12,794
| New | +$197K | 0.01% | 235 |
|