Bank of America’s CoreCard CCRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109K | Buy |
3,766
+2,709
| +256% | +$78.5K | ﹤0.01% | 5508 |
|
2025
Q1 | $19.8K | Sell |
1,057
-39
| -4% | -$730 | ﹤0.01% | 5948 |
|
2024
Q4 | $24.9K | Sell |
1,096
-1,162
| -51% | -$26.4K | ﹤0.01% | 5897 |
|
2024
Q3 | $32.8K | Sell |
2,258
-2,442
| -52% | -$35.5K | ﹤0.01% | 5755 |
|
2024
Q2 | $68.6K | Buy |
4,700
+299
| +7% | +$4.36K | ﹤0.01% | 5577 |
|
2024
Q1 | $48.6K | Sell |
4,401
-4,338
| -50% | -$47.9K | ﹤0.01% | 5655 |
|
2023
Q4 | $121K | Buy |
8,739
+2,792
| +47% | +$38.6K | ﹤0.01% | 5382 |
|
2023
Q3 | $119K | Buy |
5,947
+1,529
| +35% | +$30.6K | ﹤0.01% | 5304 |
|
2023
Q2 | $112K | Sell |
4,418
-4,838
| -52% | -$123K | ﹤0.01% | 5310 |
|
2023
Q1 | $279K | Buy |
9,256
+8,242
| +813% | +$248K | ﹤0.01% | 4978 |
|
2022
Q4 | $29.4K | Buy |
1,014
+14
| +1% | +$406 | ﹤0.01% | 5843 |
|
2022
Q3 | $22K | Sell |
1,000
-3,273
| -77% | -$72K | ﹤0.01% | 6131 |
|
2022
Q2 | $104K | Sell |
4,273
-9,078
| -68% | -$221K | ﹤0.01% | 5666 |
|
2022
Q1 | $366K | Buy |
13,351
+5,913
| +79% | +$162K | ﹤0.01% | 5315 |
|
2021
Q4 | $288K | Buy |
7,438
+1,401
| +23% | +$54.2K | ﹤0.01% | 5473 |
|
2021
Q3 | $245K | Buy |
6,037
+2,980
| +97% | +$121K | ﹤0.01% | 5334 |
|
2021
Q2 | $97K | Sell |
3,057
-7,177
| -70% | -$228K | ﹤0.01% | 5742 |
|
2021
Q1 | $418K | Buy |
10,234
+5,993
| +141% | +$245K | ﹤0.01% | 4896 |
|
2020
Q4 | $170K | Sell |
4,241
-92
| -2% | -$3.69K | ﹤0.01% | 4977 |
|
2020
Q3 | $169K | Buy |
4,333
+227
| +6% | +$8.85K | ﹤0.01% | 4790 |
|
2020
Q2 | $140K | Buy |
4,106
+812
| +25% | +$27.7K | ﹤0.01% | 4930 |
|
2020
Q1 | $112K | Sell |
3,294
-2,334
| -41% | -$79.4K | ﹤0.01% | 4866 |
|
2019
Q4 | $225K | Buy |
5,628
+1,341
| +31% | +$53.6K | ﹤0.01% | 4793 |
|
2019
Q3 | $178K | Sell |
4,287
-167
| -4% | -$6.93K | ﹤0.01% | 4946 |
|
2019
Q2 | $128K | Buy |
+4,454
| New | +$128K | ﹤0.01% | 5119 |
|
2018
Q3 | – | Sell |
-501
| Closed | -$4K | – | 6496 |
|
2018
Q2 | $4K | Buy |
+501
| New | +$4K | ﹤0.01% | 6075 |
|
2016
Q4 | – | Sell |
-546
| Closed | -$2K | – | 6234 |
|
2016
Q3 | $2K | Buy |
+546
| New | +$2K | ﹤0.01% | 6016 |
|
2015
Q4 | – | Sell |
-500
| Closed | -$1K | – | 6246 |
|
2015
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 5962 |
|
2014
Q3 | – | Sell |
-60
| Closed | – | – | 6023 |
|
2014
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 6043 |
|
2014
Q1 | – | Sell |
-7
| Closed | – | – | 5818 |
|
2013
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5947 |
|
2013
Q3 | – | Sell |
-200
| Closed | – | – | 5942 |
|
2013
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 5911 |
|