Bank of America’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
21,610
+139
| +0.6% | +$1.74K | ﹤0.01% | 5103 |
|
|
2025
Q1 | $308K | Sell |
21,471
-42
| -0.2% | -$603 | ﹤0.01% | 4990 |
|
|
2024
Q4 | $352K | Buy |
21,513
+369
| +2% | +$6.03K | ﹤0.01% | 4948 |
|
|
2024
Q3 | $392K | Buy |
21,144
+42
| +0.2% | +$779 | ﹤0.01% | 4805 |
|
|
2024
Q2 | $414K | Hold |
21,102
| – | – | ﹤0.01% | 4688 |
|
|
2024
Q1 | $401K | Sell |
21,102
-200
| -0.9% | -$3.8K | ﹤0.01% | 4664 |
|
|
2023
Q4 | $387K | Buy |
21,302
+200
| +0.9% | +$3.64K | ﹤0.01% | 4788 |
|
|
2023
Q3 | $406K | Hold |
21,102
| – | – | ﹤0.01% | 4616 |
|
|
2023
Q2 | $422K | Hold |
21,102
| – | – | ﹤0.01% | 4581 |
|
|
2023
Q1 | $435K | Hold |
21,102
| – | – | ﹤0.01% | 4704 |
|
|
2022
Q4 | $485K | Buy |
21,102
+41
| +0.2% | +$943 | ﹤0.01% | 4713 |
|
|
2022
Q3 | $442K | Hold |
21,061
| – | – | ﹤0.01% | 4758 |
|
|
2022
Q2 | $493K | Sell |
21,061
-22
| -0.1% | -$515 | ﹤0.01% | 4744 |
|
|
2022
Q1 | $510K | Sell |
21,083
-2,897
| -12% | -$70.1K | ﹤0.01% | 5113 |
|
|
2021
Q4 | $593K | Hold |
23,980
| – | – | ﹤0.01% | 4964 |
|
|
2021
Q3 | $584K | Sell |
23,980
-1
| -0% | -$24 | ﹤0.01% | 4751 |
|
|
2021
Q2 | $570K | Buy |
23,981
+21,062
| +722% | +$501K | ﹤0.01% | 4609 |
|
|
2021
Q1 | $63K | Hold |
2,919
| – | – | ﹤0.01% | 5868 |
|
|
2020
Q4 | $56K | Hold |
2,919
| – | – | ﹤0.01% | 5525 |
|
|
2020
Q3 | $39K | Buy |
2,919
+9
| +0.3% | +$120 | ﹤0.01% | 5446 |
|
|
2020
Q2 | $32K | Sell |
2,910
-28
| -1% | -$308 | ﹤0.01% | 5553 |
|
|
2020
Q1 | $27K | Sell |
2,938
-46
| -2% | -$423 | ﹤0.01% | 5472 |
|
|
2019
Q4 | $64K | Buy |
2,984
+74
| +3% | +$1.59K | ﹤0.01% | 5354 |
|
|
2019
Q3 | $65K | Hold |
2,910
| – | – | ﹤0.01% | 5396 |
|
|
2019
Q2 | $65K | Sell |
2,910
-2,153
| -43% | -$48.1K | ﹤0.01% | 5425 |
|
|
2019
Q1 | $183K | Sell |
5,063
-347
| -6% | -$12.5K | ﹤0.01% | 4845 |
|
|
2018
Q4 | $188K | Sell |
5,410
-2,610
| -33% | -$90.7K | ﹤0.01% | 4840 |
|
|
2018
Q3 | $265K | Sell |
8,020
-1,600
| -17% | -$52.9K | ﹤0.01% | 4634 |
|
|
2018
Q2 | $313K | Sell |
9,620
-50
| -0.5% | -$1.63K | ﹤0.01% | 4484 |
|
|
2018
Q1 | $303K | Sell |
9,670
-1,800
| -16% | -$56.4K | ﹤0.01% | 4470 |
|
|
2017
Q4 | $391K | Buy |
11,470
+1,000
| +10% | +$34.1K | ﹤0.01% | 4370 |
|
|
2017
Q3 | $382K | Hold |
10,470
| – | – | ﹤0.01% | 4364 |
|
|
2017
Q2 | $370K | Sell |
10,470
-1,273
| -11% | -$45K | ﹤0.01% | 4344 |
|
|
2017
Q1 | $478K | Hold |
11,743
| – | – | ﹤0.01% | 4230 |
|
|
2016
Q4 | $468K | Sell |
11,743
-4,840
| -29% | -$193K | ﹤0.01% | 4136 |
|
|
2016
Q3 | $769K | Sell |
16,583
-960
| -5% | -$44.5K | ﹤0.01% | 3682 |
|
|
2016
Q2 | $688K | Hold |
17,543
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q1 | $632K | Buy |
17,543
+1,500
| +9% | +$54K | ﹤0.01% | 3742 |
|
|
2015
Q4 | $653K | Sell |
16,043
-370
| -2% | -$15.1K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $740K | Buy |
16,413
+1,975
| +14% | +$89K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $864K | Buy |
14,438
+145
| +1% | +$8.68K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $962K | Sell |
14,293
-1,570
| -10% | -$106K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $1.08M | Sell |
15,863
-918
| -5% | -$62.6K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $1.4M | Sell |
16,781
-1,945
| -10% | -$162K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $1.59M | Buy |
18,726
+2,549
| +16% | +$216K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $1.4M | Sell |
16,177
-1,131
| -7% | -$98K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $1.4M | Sell |
17,308
-677
| -4% | -$54.6K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $1.61M | Sell |
17,985
-177
| -1% | -$15.8K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $2.05M | Buy |
+18,162
| New | +$2.05M | ﹤0.01% | 2457 |
|