BCM
Barometer Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,700
| Closed | -$2.41M | – | 144 |
|
|
2024
Q3 | $2.41M | Buy |
60,700
+6,750
| +13% | +$268K | 0.69% | 35 |
|
|
2024
Q2 | $2.15M | Sell |
53,950
-10,550
| -16% | -$420K | 0.83% | 31 |
|
|
2024
Q1 | $2.39M | Sell |
64,500
-100
| -0.2% | -$3.7K | 0.62% | 41 |
|
|
2023
Q4 | $2.18M | Buy |
+64,600
| New | +$2.18M | 0.62% | 42 |
|
|
2022
Q1 | – | Sell |
-14,926
| Closed | -$664K | – | 116 |
|
|
2021
Q4 | $664K | Hold |
14,926
| – | – | 0.11% | 93 |
|
|
2021
Q3 | $634K | Sell |
14,926
-204,832
| -93% | -$8.7M | 0.12% | 103 |
|
|
2021
Q2 | $9.06M | Sell |
219,758
-29,382
| -12% | -$1.21M | 1.73% | 19 |
|
|
2021
Q1 | $9.64M | Buy |
+249,140
| New | +$9.64M | 1.6% | 24 |
|
|
2020
Q3 | – | Sell |
-33,400
| Closed | -$793K | – | 129 |
|
|
2020
Q2 | $793K | Buy |
+33,400
| New | +$793K | 0.15% | 105 |
|
|
2020
Q1 | – | Sell |
-496,445
| Closed | -$17.5M | – | 90 |
|
|
2019
Q4 | $17.5M | Buy |
+496,445
| New | +$17.5M | 2.76% | 9 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$408K | – | 132 |
|
|
2019
Q1 | $408K | Hold |
14,800
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $365K | Buy |
+14,800
| New | +$365K | 0.07% | 97 |
|
|
2018
Q3 | – | Sell |
-334,900
| Closed | -$9.44M | – | 143 |
|
|
2018
Q2 | $9.44M | Sell |
334,900
-655,770
| -66% | -$18.5M | 0.79% | 38 |
|
|
2018
Q1 | $29.7M | Buy |
990,670
+2,450
| +0.2% | +$73.5K | 2.51% | 6 |
|
|
2017
Q4 | $29.2M | Buy |
988,220
+479,820
| +94% | +$14.2M | 2.63% | 1 |
|
|
2017
Q3 | $12.9M | Sell |
508,400
-359,120
| -41% | -$9.1M | 1.25% | 28 |
|
|
2017
Q2 | $21M | Sell |
867,520
-822,950
| -49% | -$20M | 2.14% | 8 |
|
|
2017
Q1 | $39.9M | Buy |
1,690,470
+277,350
| +20% | +$6.54M | 3.46% | 1 |
|
|
2016
Q4 | $31.2M | Sell |
1,413,120
-107,330
| -7% | -$2.37M | 3.5% | 1 |
|
|
2016
Q3 | $23.8M | Buy |
+1,520,450
| New | +$23.8M | 2.65% | 9 |
|
|
2016
Q1 | – | Sell |
-48,200
| Closed | -$811K | – | 151 |
|
|
2015
Q4 | $811K | Buy |
+48,200
| New | +$811K | 0.08% | 97 |
|
|
2015
Q3 | – | Sell |
-1,534,000
| Closed | -$26.1M | – | 120 |
|
|
2015
Q2 | $26.1M | Buy |
1,534,000
+1,494,000
| +3,735% | +$25.4M | 2.12% | 21 |
|
|
2015
Q1 | $616K | Buy |
+40,000
| New | +$616K | 0.05% | 116 |
|
|
2014
Q4 | – | Sell |
-1,925,100
| Closed | -$32.8M | – | 135 |
|
|
2014
Q3 | $32.8M | Buy |
+1,925,100
| New | +$32.8M | 2.63% | 18 |
|
|
2014
Q2 | – | Sell |
-1,118,900
| Closed | -$19.2M | – | 98 |
|
|
2014
Q1 | $19.2M | Buy |
1,118,900
+903,900
| +420% | +$15.5M | 4.18% | 10 |
|
|
2013
Q4 | $3.35M | Buy |
+215,000
| New | +$3.35M | 0.84% | 28 |
|