ACM
Azimuth Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Sell |
244,198
-2,792
| -1% | -$115K | 0.43% | 82 |
|
|
2021
Q4 | $11M | Sell |
246,990
-19,391
| -7% | -$863K | 0.44% | 84 |
|
|
2021
Q3 | $11.3M | Sell |
266,381
-3,371
| -1% | -$143K | 0.49% | 76 |
|
|
2021
Q2 | $11.1M | Sell |
269,752
-3,857
| -1% | -$159K | 0.48% | 77 |
|
|
2021
Q1 | $10.6M | Sell |
273,609
-8,050
| -3% | -$311K | 0.5% | 76 |
|
|
2020
Q4 | $8.54M | Sell |
281,659
-611
| -0.2% | -$18.5K | 0.42% | 86 |
|
|
2020
Q3 | $6.8M | Sell |
282,270
-1,315
| -0.5% | -$31.7K | 0.4% | 90 |
|
|
2020
Q2 | $6.74M | Buy |
283,585
+2,895
| +1% | +$68.8K | 0.43% | 85 |
|
|
2020
Q1 | $5.96M | Sell |
280,690
-4,997
| -2% | -$106K | 0.45% | 79 |
|
|
2019
Q4 | $10.1M | Sell |
285,687
-4,180
| -1% | -$147K | 0.61% | 63 |
|
|
2019
Q3 | $8.46M | Sell |
289,867
-13,045
| -4% | -$381K | 0.55% | 71 |
|
|
2019
Q2 | $8.78M | Buy |
302,912
+1,865
| +0.6% | +$54.1K | 0.58% | 64 |
|
|
2019
Q1 | $8.31M | Buy |
301,047
+4,965
| +2% | +$137K | 0.56% | 67 |
|
|
2018
Q4 | $7.3M | Buy |
296,082
+2,159
| +0.7% | +$53.2K | 0.56% | 61 |
|
|
2018
Q3 | $8.66M | Sell |
293,923
-836
| -0.3% | -$24.6K | 0.58% | 66 |
|
|
2018
Q2 | $8.31M | Buy |
294,759
+2,545
| +0.9% | +$71.7K | 0.6% | 62 |
|
|
2018
Q1 | $8.76M | Sell |
292,214
-3,379
| -1% | -$101K | 0.64% | 54 |
|
|
2017
Q4 | $8.73M | Sell |
295,593
-6,840
| -2% | -$202K | 0.63% | 53 |
|
|
2017
Q3 | $7.66M | Buy |
302,433
+8,827
| +3% | +$224K | 0.57% | 64 |
|
|
2017
Q2 | $7.12M | Buy |
293,606
+13,066
| +5% | +$317K | 0.56% | 68 |
|
|
2017
Q1 | $6.62M | Buy |
280,540
+3,119
| +1% | +$73.6K | 0.53% | 70 |
|
|
2016
Q4 | $6.13M | Buy |
277,421
+7,891
| +3% | +$174K | 0.52% | 70 |
|
|
2016
Q3 | $4.22M | Buy |
269,530
+26,412
| +11% | +$413K | 0.37% | 91 |
|
|
2016
Q2 | $3.23M | Buy |
243,118
+4,756
| +2% | +$63.1K | 0.29% | 115 |
|
|
2016
Q1 | $3.22M | Buy |
238,362
+10,600
| +5% | +$143K | 0.31% | 107 |
|
|
2015
Q4 | $3.83M | Buy |
227,762
+27,435
| +14% | +$462K | 0.37% | 95 |
|
|
2015
Q3 | $3.12M | Buy |
200,327
+15,178
| +8% | +$236K | 0.33% | 99 |
|
|
2015
Q2 | $3.15M | Sell |
185,149
-3,100
| -2% | -$52.8K | 0.31% | 108 |
|
|
2015
Q1 | $2.9M | Buy |
188,249
+1,300
| +0.7% | +$20K | 0.28% | 120 |
|
|
2014
Q4 | $3.35M | Sell |
186,949
-5,900
| -3% | -$106K | 0.34% | 97 |
|
|
2014
Q3 | $3.29M | Sell |
192,849
-5,224
| -3% | -$89.1K | 0.36% | 89 |
|
|
2014
Q2 | $3.04M | Buy |
198,073
+5,758
| +3% | +$88.5K | 0.34% | 97 |
|
|
2014
Q1 | $3.31M | Sell |
192,315
-783
| -0.4% | -$13.5K | 0.4% | 86 |
|
|
2013
Q4 | $3.01M | Sell |
193,098
-15,053
| -7% | -$234K | 0.36% | 96 |
|
|
2013
Q3 | $2.87M | Buy |
208,151
+98,656
| +90% | +$1.36M | 0.4% | 91 |
|
|
2013
Q2 | $1.41M | Buy |
+109,495
| New | +$1.41M | 0.25% | 125 |
|