Bank of America’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4K | Sell |
10,113
-403
| -4% | -$3.96K | ﹤0.01% | 5538 |
|
|
2025
Q1 | $91.2K | Sell |
10,516
-2,819
| -21% | -$24.4K | ﹤0.01% | 5533 |
|
|
2024
Q4 | $145K | Buy |
13,335
+2,383
| +22% | +$25.9K | ﹤0.01% | 5378 |
|
|
2024
Q3 | $103K | Sell |
10,952
-1,594
| -13% | -$15K | ﹤0.01% | 5433 |
|
|
2024
Q2 | $123K | Sell |
12,546
-475
| -4% | -$4.66K | ﹤0.01% | 5332 |
|
|
2024
Q1 | $98.4K | Sell |
13,021
-5,666
| -30% | -$42.8K | ﹤0.01% | 5391 |
|
|
2023
Q4 | $175K | Buy |
18,687
+2,399
| +15% | +$22.5K | ﹤0.01% | 5231 |
|
|
2023
Q3 | $148K | Buy |
16,288
+1,549
| +11% | +$14.1K | ﹤0.01% | 5205 |
|
|
2023
Q2 | $172K | Sell |
14,739
-886
| -6% | -$10.3K | ﹤0.01% | 5108 |
|
|
2023
Q1 | $167K | Sell |
15,625
-4,662
| -23% | -$49.8K | ﹤0.01% | 5234 |
|
|
2022
Q4 | $180K | Buy |
20,287
+8,166
| +67% | +$72.3K | ﹤0.01% | 5242 |
|
|
2022
Q3 | $88K | Buy |
12,121
+925
| +8% | +$6.72K | ﹤0.01% | 5577 |
|
|
2022
Q2 | $114K | Buy |
11,196
+6,196
| +124% | +$63.1K | ﹤0.01% | 5628 |
|
|
2022
Q1 | $51K | Sell |
5,000
-218
| -4% | -$2.22K | ﹤0.01% | 6374 |
|
|
2021
Q4 | $62K | Buy |
5,218
+1,805
| +53% | +$21.4K | ﹤0.01% | 6267 |
|
|
2021
Q3 | $19K | Buy |
3,413
+2,109
| +162% | +$11.7K | ﹤0.01% | 6493 |
|
|
2021
Q2 | $5K | Buy |
1,304
+1,242
| +2,003% | +$4.76K | ﹤0.01% | 6595 |
|
|
2021
Q1 | $0 | Buy |
+62
| New | – | ﹤0.01% | 6702 |
|
|
2020
Q4 | – | Sell |
-230
| Closed | -$1K | – | 6314 |
|
|
2020
Q3 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 6081 |
|
|
2020
Q2 | – | Sell |
-252
| Closed | – | – | 6214 |
|
|
2020
Q1 | $0 | Buy |
+252
| New | – | ﹤0.01% | 6203 |
|
|
2019
Q4 | – | Sell |
-809
| Closed | -$3K | – | 6242 |
|
|
2019
Q3 | $3K | Buy |
+809
| New | +$3K | ﹤0.01% | 6075 |
|
|
2019
Q2 | – | Sell |
-10,752
| Closed | -$38K | – | 6374 |
|
|
2019
Q1 | $38K | Sell |
10,752
-731
| -6% | -$2.58K | ﹤0.01% | 5529 |
|
|
2018
Q4 | $35K | Sell |
11,483
-21,824
| -66% | -$66.5K | ﹤0.01% | 5565 |
|
|
2018
Q3 | $123K | Buy |
33,307
+1,028
| +3% | +$3.8K | ﹤0.01% | 5059 |
|
|
2018
Q2 | $131K | Buy |
32,279
+2,736
| +9% | +$11.1K | ﹤0.01% | 4944 |
|
|
2018
Q1 | $111K | Hold |
29,543
| – | – | ﹤0.01% | 4965 |
|
|
2017
Q4 | $123K | Hold |
29,543
| – | – | ﹤0.01% | 4878 |
|
|
2017
Q3 | $135K | Hold |
29,543
| – | – | ﹤0.01% | 4784 |
|
|
2017
Q2 | $134K | Sell |
29,543
-15
| -0.1% | -$68 | ﹤0.01% | 4754 |
|
|
2017
Q1 | $139K | Sell |
29,558
-2
| -0% | -$9 | ﹤0.01% | 4761 |
|
|
2016
Q4 | $151K | Sell |
29,560
-224
| -0.8% | -$1.14K | ﹤0.01% | 4694 |
|
|
2016
Q3 | $137K | Sell |
29,784
-65
| -0.2% | -$299 | ﹤0.01% | 4558 |
|
|
2016
Q2 | $113K | Buy |
29,849
+306
| +1% | +$1.16K | ﹤0.01% | 4679 |
|
|
2016
Q1 | $125K | Buy |
+29,543
| New | +$125K | ﹤0.01% | 4578 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$3K | – | 6126 |
|
|
2015
Q2 | $3K | Buy |
520
+446
| +603% | +$2.57K | ﹤0.01% | 5903 |
|
|
2015
Q1 | $1K | Sell |
74
-2,026
| -96% | -$27.4K | ﹤0.01% | 5751 |
|
|
2014
Q4 | $15K | Buy |
+2,100
| New | +$15K | ﹤0.01% | 5276 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | – | – | 6047 |
|
|
2014
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 5831 |
|
|
2013
Q4 | – | Sell |
-242
| Closed | -$1K | – | 5958 |
|
|
2013
Q3 | $1K | Sell |
242
-41,742
| -99% | -$172K | ﹤0.01% | 5809 |
|
|
2013
Q2 | $308K | Buy |
+41,984
| New | +$308K | ﹤0.01% | 4068 |
|