Bank of America’s Bank of South Carolina BKSC Stock Holding History

Bank of America’s Portfolio BKSC Stock Details BKSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,357	Closed	-$536K	–	7104
2023 Q2	$536K	Hold	38,357	–	–	﹤0.01%	4449
2023 Q1	$607K	Hold	38,357	–	–	﹤0.01%	4503
2022 Q4	$629K	Sell	38,357 -5,198	-12%	-$85.2K	﹤0.01%	4525
2022 Q3	$712K	Hold	43,555	–	–	﹤0.01%	4410
2022 Q2	$758K	Hold	43,555	–	–	﹤0.01%	4456
2022 Q1	$811K	Sell	43,555 -2,009	-4%	-$37.4K	﹤0.01%	4761
2021 Q4	$934K	Sell	45,564 -32	-0.1%	-$656	﹤0.01%	4635
2021 Q3	$919K	Sell	45,596 -164	-0.4%	-$3.31K	﹤0.01%	4424
2021 Q2	$938K	Buy	45,760 +15	+0%	+$307	﹤0.01%	4294
2021 Q1	$1.03M	Buy	45,745 +465	+1%	+$10.5K	﹤0.01%	4221
2020 Q4	$726K	Sell	45,280 -18	-0%	-$289	﹤0.01%	4090
2020 Q3	$726K	Sell	45,298 -14	-0%	-$224	﹤0.01%	3910
2020 Q2	$761K	Buy	45,312 +12	+0%	+$202	﹤0.01%	3847
2020 Q1	$679K	Sell	45,300 -9,851	-18%	-$148K	﹤0.01%	3794
2019 Q4	$1.04M	Sell	55,151 -132	-0.2%	-$2.48K	﹤0.01%	3836
2019 Q3	$1.03M	Buy	55,283 +132	+0.2%	+$2.47K	﹤0.01%	3847
2019 Q2	$1.04M	Sell	55,151 -251	-0.5%	-$4.74K	﹤0.01%	3893
2019 Q1	$1.01M	Sell	55,402 -4,617	-8%	-$84.2K	﹤0.01%	3882
2018 Q4	$1.09M	Sell	60,019 -102	-0.2%	-$1.86K	﹤0.01%	3738
2018 Q3	$1.22M	Buy	60,121 +102	+0.2%	+$2.07K	﹤0.01%	3746
2018 Q2	$1.24M	Sell	60,019 -12,508	-17%	-$259K	﹤0.01%	3733
2018 Q1	$1.33M	Sell	72,527 -6,369	-8%	-$116K	﹤0.01%	3620
2017 Q4	$1.39M	Sell	78,896 -4,876	-6%	-$85.6K	﹤0.01%	3636
2017 Q3	$1.46M	Buy	83,772 +5	+0%	+$87	﹤0.01%	3632
2017 Q2	$1.54M	Hold	83,767	–	–	﹤0.01%	3527
2017 Q1	$1.58M	Sell	83,767 -5,236	-6%	-$99K	﹤0.01%	3503
2016 Q4	$1.69M	Sell	89,003 -7	-0%	-$133	﹤0.01%	3324
2016 Q3	$1.47M	Sell	89,010 -5,855	-6%	-$96.7K	﹤0.01%	3306
2016 Q2	$1.37M	Sell	94,865 -8,575	-8%	-$123K	﹤0.01%	3316
2016 Q1	$1.48M	Sell	103,440 -7,504	-7%	-$108K	﹤0.01%	3199
2015 Q4	$1.62M	Sell	110,944 -8	-0%	-$117	﹤0.01%	3226
2015 Q3	$1.62M	Sell	110,952 -5,443	-5%	-$79.6K	﹤0.01%	3203
2015 Q2	$1.59M	Sell	116,395 -5,214	-4%	-$71.3K	﹤0.01%	2938
2015 Q1	$1.51M	Sell	121,609 -17,327	-12%	-$215K	﹤0.01%	2759
2014 Q4	$1.7M	Sell	138,936 -26,398	-16%	-$323K	﹤0.01%	2723
2014 Q3	$2.04M	Sell	165,334 -29,722	-15%	-$366K	﹤0.01%	2595
2014 Q2	$2.42M	Sell	195,056 -13,963	-7%	-$173K	﹤0.01%	2446
2014 Q1	$2.59M	Sell	209,019 -1,817	-0.9%	-$22.5K	﹤0.01%	2347
2013 Q4	$2.77M	Buy	210,836 +20	+0%	+$263	﹤0.01%	2295
2013 Q3	$2.49M	Sell	210,816 -1	-0%	-$12	﹤0.01%	2301
2013 Q2	$2.26M	Buy	+210,817	New	+$2.26M	﹤0.01%	2367