Bank of the West’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.24M | Sell |
279,110
-1,777
| -0.6% | -$61.2K | 1.09% | 22 |
|
|
2022
Q3 | $8.48M | Sell |
280,887
-26,337
| -9% | -$880K | 1.11% | 22 |
|
|
2022
Q2 | $9.56M | Sell |
307,224
-2,664
| -0.9% | -$95.9K | 1.21% | 21 |
|
|
2022
Q1 | $12.8M | Sell |
309,888
-15,365
| -5% | -$693K | 1.32% | 18 |
|
|
2021
Q4 | $14.5M | Buy |
325,253
+50,400
| +18% | +$2.3M | 1.37% | 17 |
|
|
2021
Q3 | $11.7M | Buy |
274,853
+7,003
| +3% | +$282K | 1.22% | 17 |
|
|
2021
Q2 | $11M | Buy |
267,850
+7,158
| +3% | +$293K | 1.13% | 21 |
|
|
2021
Q1 | $10.1M | Sell |
260,692
-2,995
| -1% | -$103K | 1.13% | 21 |
|
|
2020
Q4 | $7.99M | Buy |
263,687
+20,002
| +8% | +$536K | 0.93% | 27 |
|
|
2020
Q3 | $5.87M | Sell |
243,685
-110,265
| -31% | -$2.75M | 0.79% | 33 |
|
|
2020
Q2 | $8.41M | Buy |
353,950
+47,602
| +16% | +$1.12M | 1.13% | 22 |
|
|
2020
Q1 | $6.5M | Sell |
306,348
-25,679
| -8% | -$770K | 1.01% | 22 |
|
|
2019
Q4 | $11.7M | Sell |
332,027
-14,006
| -4% | -$453K | 1.37% | 18 |
|
|
2019
Q3 | $10.1M | Buy |
346,033
+1,817
| +0.5% | +$52.2K | 1.22% | 18 |
|
|
2019
Q2 | $9.98M | Buy |
344,216
+19,477
| +6% | +$562K | 1.17% | 18 |
|
|
2019
Q1 | $8.96M | Buy |
324,739
+51,935
| +19% | +$1.47M | 1.05% | 24 |
|
|
2018
Q4 | $6.72M | Buy |
272,804
+86,840
| +47% | +$2.36M | 0.81% | 34 |
|
|
2018
Q3 | $5.48M | Buy |
185,964
+18,826
| +11% | +$573K | 0.64% | 42 |
|
|
2018
Q2 | $4.71M | Buy |
167,138
+11,368
| +7% | +$339K | 0.58% | 51 |
|
|
2018
Q1 | $4.67M | Buy |
155,770
+771
| +0.5% | +$24.2K | 0.58% | 52 |
|
|
2017
Q4 | $4.58M | Buy |
154,999
+1,318
| +0.9% | +$36.3K | 0.57% | 56 |
|
|
2017
Q3 | $3.89M | Buy |
153,681
+67,464
| +78% | +$1.64M | 0.49% | 75 |
|
|
2017
Q2 | $2.09M | Buy |
86,217
+48,873
| +131% | +$1.14M | 0.27% | 113 |
|
|
2017
Q1 | $881K | Buy |
37,344
+16,993
| +83% | +$403K | 0.11% | 164 |
|
|
2016
Q4 | $450K | Sell |
20,351
-9,929
| -33% | -$191K | 0.06% | 213 |
|
|
2016
Q3 | $474K | Sell |
30,280
-3,978
| -12% | -$59.2K | 0.07% | 209 |
|
|
2016
Q2 | $454K | Sell |
34,258
-8,382
| -20% | -$118K | 0.06% | 212 |
|
|
2016
Q1 | $576K | Buy |
42,640
+927
| +2% | +$12.5K | 0.08% | 191 |
|
|
2015
Q4 | $702K | Buy |
41,713
+2,192
| +6% | +$37.1K | 0.1% | 171 |
|
|
2015
Q3 | $616K | Buy |
39,521
+269
| +0.7% | +$4.53K | 0.1% | 174 |
|
|
2015
Q2 | $668K | Buy |
39,252
+274
| +0.7% | +$4.52K | 0.1% | 171 |
|
|
2015
Q1 | $599K | Buy |
38,978
+6,142
| +19% | +$98.6K | 0.08% | 177 |
|
|
2014
Q4 | $587K | Buy |
32,836
+21,660
| +194% | +$371K | 0.09% | 183 |
|
|
2014
Q3 | $190K | Hold |
11,176
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $172K | Sell |
11,176
-550
| -5% | -$8.54K | 0.03% | 250 |
|
|
2014
Q1 | $202K | Sell |
11,726
-600
| -5% | -$10.1K | 0.03% | 239 |
|
|
2013
Q4 | $192K | Sell |
12,326
-550
| -4% | -$8.16K | 0.03% | 243 |
|
|
2013
Q3 | $177K | Sell |
12,876
-3,933
| -23% | -$56.1K | 0.03% | 232 |
|
|
2013
Q2 | $216K | Buy |
+16,809
| New | +$214K | 0.04% | 220 |
|
Other funds holding BAC
Bank of the West's BAC Position: Q4 2022 in Review
Bank of the West reduced its Bank of America (BAC) stake by 0.63% in Q4 2022, selling an estimated $61.2K and leaving 279,110 shares worth $9.24M. The position accounts for 1.09% of the portfolio, ranked #22.
Bank of the West first reported a position in BAC in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.5M in Q4 2021. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.
- Bank of the West held 279,110 shares of Bank of America worth $9.24M as of Q4 2022.
- Bank of the West sold 1,777 Bank of America shares in Q4 2022, an estimated $61.2K.
- Bank of America made up 1.09% of Bank of the West's portfolio in Q4 2022, its #22 holding.
- Bank of the West first reported a position in Bank of America in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Bank of America position peaked at $14.5M in Q4 2021.
- 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.