Bank of America’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
10,570
-263
| -2% | -$5.33K | ﹤0.01% | 5203 |
|
|
2025
Q1 | $198K | Sell |
10,833
-2,604
| -19% | -$47.7K | ﹤0.01% | 5215 |
|
|
2024
Q4 | $251K | Buy |
13,437
+836
| +7% | +$15.6K | ﹤0.01% | 5138 |
|
|
2024
Q3 | $220K | Buy |
12,601
+4,058
| +48% | +$70.9K | ﹤0.01% | 5100 |
|
|
2024
Q2 | $142K | Sell |
8,543
-6,984
| -45% | -$116K | ﹤0.01% | 5250 |
|
|
2024
Q1 | $261K | Buy |
15,527
+10,251
| +194% | +$172K | ﹤0.01% | 4918 |
|
|
2023
Q4 | $84.7K | Buy |
5,276
+31
| +0.6% | +$498 | ﹤0.01% | 5514 |
|
|
2023
Q3 | $70K | Hold |
5,245
| – | – | ﹤0.01% | 5503 |
|
|
2023
Q2 | $60.8K | Hold |
5,245
| – | – | ﹤0.01% | 5525 |
|
|
2023
Q1 | $53.4K | Hold |
5,245
| – | – | ﹤0.01% | 5683 |
|
|
2022
Q4 | $45.8K | Hold |
5,245
| – | – | ﹤0.01% | 5723 |
|
|
2022
Q3 | $35K | Sell |
5,245
-600
| -10% | -$4K | ﹤0.01% | 5965 |
|
|
2022
Q2 | $32K | Sell |
5,845
-800
| -12% | -$4.38K | ﹤0.01% | 6215 |
|
|
2022
Q1 | $40K | Hold |
6,645
| – | – | ﹤0.01% | 6464 |
|
|
2021
Q4 | $37K | Buy |
6,645
+200
| +3% | +$1.11K | ﹤0.01% | 6472 |
|
|
2021
Q3 | $36K | Buy |
6,445
+1,200
| +23% | +$6.7K | ﹤0.01% | 6285 |
|
|
2021
Q2 | $30K | Hold |
5,245
| – | – | ﹤0.01% | 6197 |
|
|
2021
Q1 | $26K | Hold |
5,245
| – | – | ﹤0.01% | 6117 |
|
|
2020
Q4 | $21K | Sell |
5,245
-3,000
| -36% | -$12K | ﹤0.01% | 5804 |
|
|
2020
Q3 | $18K | Sell |
8,245
-11,946
| -59% | -$26.1K | ﹤0.01% | 5645 |
|
|
2020
Q2 | $44K | Buy |
20,191
+19,167
| +1,872% | +$41.8K | ﹤0.01% | 5453 |
|
|
2020
Q1 | $2K | Sell |
1,024
-404
| -28% | -$789 | ﹤0.01% | 5986 |
|
|
2019
Q4 | $9K | Sell |
1,428
-2,641
| -65% | -$16.6K | ﹤0.01% | 5818 |
|
|
2019
Q3 | $18K | Sell |
4,069
-75
| -2% | -$332 | ﹤0.01% | 5758 |
|
|
2019
Q2 | $33K | Sell |
4,144
-586
| -12% | -$4.67K | ﹤0.01% | 5660 |
|
|
2019
Q1 | $39K | Buy |
4,730
+4,106
| +658% | +$33.9K | ﹤0.01% | 5518 |
|
|
2018
Q4 | $4K | Sell |
624
-811
| -57% | -$5.2K | ﹤0.01% | 6009 |
|
|
2018
Q3 | $12K | Sell |
1,435
-173
| -11% | -$1.45K | ﹤0.01% | 5871 |
|
|
2018
Q2 | $14K | Sell |
1,608
-13,138
| -89% | -$114K | ﹤0.01% | 5843 |
|
|
2018
Q1 | $182K | Buy |
+14,746
| New | +$182K | ﹤0.01% | 4715 |
|