Bank of America’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
997,544
+240,921
| +32% | +$3.38M | ﹤0.01% | 2504 |
|
|
2025
Q1 | $10.7M | Buy |
756,623
+271,048
| +56% | +$3.85M | ﹤0.01% | 2614 |
|
|
2024
Q4 | $7.51M | Buy |
485,575
+61,693
| +15% | +$954K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $6.24M | Sell |
423,882
-289,404
| -41% | -$4.26M | ﹤0.01% | 3013 |
|
|
2024
Q2 | $9.12M | Buy |
713,286
+278,828
| +64% | +$3.56M | ﹤0.01% | 2616 |
|
|
2024
Q1 | $6.61M | Sell |
434,458
-170,697
| -28% | -$2.6M | ﹤0.01% | 2867 |
|
|
2023
Q4 | $8.13M | Buy |
605,155
+510,064
| +536% | +$6.85M | ﹤0.01% | 2593 |
|
|
2023
Q3 | $1.18M | Buy |
95,091
+12,335
| +15% | +$153K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $958K | Buy |
82,756
+572
| +0.7% | +$6.62K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $1.03M | Sell |
82,184
-10,390
| -11% | -$130K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $1.47M | Buy |
92,574
+35,117
| +61% | +$559K | ﹤0.01% | 3914 |
|
|
2022
Q3 | $918K | Sell |
57,457
-37,805
| -40% | -$604K | ﹤0.01% | 4256 |
|
|
2022
Q2 | $1.68M | Sell |
95,262
-67,093
| -41% | -$1.18M | ﹤0.01% | 3846 |
|
|
2022
Q1 | $3.14M | Buy |
162,355
+46,458
| +40% | +$899K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $2.27M | Sell |
115,897
-4,272
| -4% | -$83.8K | ﹤0.01% | 3802 |
|
|
2021
Q3 | $2.22M | Buy |
120,169
+36,614
| +44% | +$677K | ﹤0.01% | 3716 |
|
|
2021
Q2 | $1.47M | Sell |
83,555
-99,691
| -54% | -$1.75M | ﹤0.01% | 3948 |
|
|
2021
Q1 | $3.31M | Buy |
183,246
+92,375
| +102% | +$1.67M | ﹤0.01% | 3339 |
|
|
2020
Q4 | $1.34M | Buy |
90,871
+8,624
| +10% | +$127K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $832K | Sell |
82,247
-8,464
| -9% | -$85.6K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $983K | Sell |
90,711
-2,287
| -2% | -$24.8K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $744K | Buy |
92,998
+17,765
| +24% | +$142K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $1.29M | Sell |
75,233
-10,732
| -12% | -$184K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $1.22M | Buy |
85,965
+21,715
| +34% | +$307K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $896K | Sell |
64,250
-54,687
| -46% | -$763K | ﹤0.01% | 3983 |
|
|
2019
Q1 | $1.65M | Sell |
118,937
-77,216
| -39% | -$1.07M | ﹤0.01% | 3564 |
|
|
2018
Q4 | $2.61M | Buy |
196,153
+53,080
| +37% | +$706K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $2.71M | Buy |
143,073
+60,759
| +74% | +$1.15M | ﹤0.01% | 3220 |
|
|
2018
Q2 | $1.61M | Sell |
82,314
-20,711
| -20% | -$405K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $1.99M | Sell |
103,025
-117,838
| -53% | -$2.27M | ﹤0.01% | 3363 |
|
|
2017
Q4 | $4.56M | Sell |
220,863
-117,217
| -35% | -$2.42M | ﹤0.01% | 2745 |
|
|
2017
Q3 | $7.02M | Buy |
338,080
+68,247
| +25% | +$1.42M | ﹤0.01% | 2493 |
|
|
2017
Q2 | $5.8M | Buy |
269,833
+108,361
| +67% | +$2.33M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $3.34M | Sell |
161,472
-195,202
| -55% | -$4.04M | ﹤0.01% | 2922 |
|
|
2016
Q4 | $6.19M | Sell |
356,674
-344,573
| -49% | -$5.98M | ﹤0.01% | 2323 |
|
|
2016
Q3 | $12.2M | Buy |
701,247
+101,875
| +17% | +$1.78M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $10.8M | Buy |
599,372
+280,953
| +88% | +$5.09M | ﹤0.01% | 1774 |
|
|
2016
Q1 | $5.57M | Sell |
318,419
-342,248
| -52% | -$5.99M | ﹤0.01% | 2238 |
|
|
2015
Q4 | $9.66M | Buy |
660,667
+583,744
| +759% | +$8.54M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $944K | Buy |
76,923
+10,139
| +15% | +$124K | ﹤0.01% | 3546 |
|
|
2015
Q2 | $918K | Buy |
66,784
+32,343
| +94% | +$445K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $424K | Buy |
34,441
+9,817
| +40% | +$121K | ﹤0.01% | 3569 |
|
|
2014
Q4 | $282K | Buy |
24,624
+16,844
| +217% | +$193K | ﹤0.01% | 3949 |
|
|
2014
Q3 | $90K | Buy |
7,780
+6,725
| +637% | +$77.8K | ﹤0.01% | 4547 |
|
|
2014
Q2 | $11K | Sell |
1,055
-4,141
| -80% | -$43.2K | ﹤0.01% | 5555 |
|
|
2014
Q1 | $64K | Sell |
5,196
-84
| -2% | -$1.04K | ﹤0.01% | 4669 |
|
|
2013
Q4 | $71K | Sell |
5,280
-8,664
| -62% | -$117K | ﹤0.01% | 4715 |
|
|
2013
Q3 | $193K | Buy |
+13,944
| New | +$193K | ﹤0.01% | 4068 |
|