BPM
Bowling Portfolio Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.51M | Sell |
83,042
-21,672
| -21% | -$655K | 0.69% | 37 |
|
|
2022
Q2 | $3.26M | Buy |
104,714
+22,002
| +27% | +$685K | 0.82% | 26 |
|
|
2022
Q1 | $3.41M | Sell |
82,712
-3,856
| -4% | -$159K | 0.73% | 29 |
|
|
2021
Q4 | $3.85M | Sell |
86,568
-1,142
| -1% | -$50.8K | 0.8% | 22 |
|
|
2021
Q3 | $3.72M | Sell |
87,710
-513
| -0.6% | -$21.8K | 0.84% | 22 |
|
|
2021
Q2 | $3.64M | Buy |
88,223
+3,733
| +4% | +$154K | 0.81% | 23 |
|
|
2021
Q1 | $3.27M | Buy |
84,490
+13,875
| +20% | +$537K | 0.78% | 23 |
|
|
2020
Q4 | $2.14M | Sell |
70,615
-4,528
| -6% | -$137K | 0.5% | 46 |
|
|
2020
Q3 | $1.81M | Buy |
75,143
+10,997
| +17% | +$265K | 0.4% | 51 |
|
|
2020
Q2 | $1.52M | Sell |
64,146
-893
| -1% | -$21.2K | 0.33% | 81 |
|
|
2020
Q1 | $1.38M | Sell |
65,039
-6,791
| -9% | -$144K | 0.34% | 76 |
|
|
2019
Q4 | $2.53M | Buy |
71,830
+3,460
| +5% | +$122K | 0.43% | 68 |
|
|
2019
Q3 | $1.99M | Sell |
68,370
-6,556
| -9% | -$191K | 0.33% | 86 |
|
|
2019
Q2 | $2.17M | Sell |
74,926
-77,785
| -51% | -$2.26M | 0.36% | 85 |
|
|
2019
Q1 | $4.21M | Buy |
152,711
+11,044
| +8% | +$305K | 0.67% | 26 |
|
|
2018
Q4 | $3.49M | Buy |
141,667
+48,612
| +52% | +$1.2M | 0.62% | 27 |
|
|
2018
Q3 | $2.74M | Sell |
93,055
-173,985
| -65% | -$5.12M | 0.38% | 75 |
|
|
2018
Q2 | $7.53M | Buy |
267,040
+38,732
| +17% | +$1.09M | 1.05% | 7 |
|
|
2018
Q1 | $6.85M | Buy |
228,308
+2,592
| +1% | +$77.7K | 0.94% | 13 |
|
|
2017
Q4 | $6.66M | Buy |
225,716
+188
| +0.1% | +$5.55K | 0.89% | 15 |
|
|
2017
Q3 | $5.72M | Sell |
225,528
-113,794
| -34% | -$2.88M | 0.86% | 18 |
|
|
2017
Q2 | $8.23M | Buy |
339,322
+115,418
| +52% | +$2.8M | 1.21% | 6 |
|
|
2017
Q1 | $5.28M | Buy |
223,904
+162,482
| +265% | +$3.83M | 0.87% | 23 |
|
|
2016
Q4 | $1.36M | Sell |
61,422
-2,721
| -4% | -$60.1K | 0.2% | 123 |
|
|
2016
Q3 | $1M | Sell |
64,143
-1,288
| -2% | -$20.2K | 0.14% | 131 |
|
|
2016
Q2 | $868K | Sell |
65,431
-240,429
| -79% | -$3.19M | 0.14% | 130 |
|
|
2016
Q1 | $4.14M | Buy |
305,860
+90,342
| +42% | +$1.22M | 0.67% | 62 |
|
|
2015
Q4 | $3.63M | Sell |
215,518
-874
| -0.4% | -$14.7K | 0.8% | 39 |
|
|
2015
Q3 | $3.37M | Buy |
216,392
+103,663
| +92% | +$1.61M | 0.78% | 42 |
|
|
2015
Q2 | $1.92M | Sell |
112,729
-17,996
| -14% | -$306K | 0.42% | 98 |
|
|
2015
Q1 | $2.01M | Sell |
130,725
-762
| -0.6% | -$11.7K | 0.44% | 93 |
|
|
2014
Q4 | $2.35K | Sell |
131,487
-13,376
| -9% | -$239 | 0.48% | 84 |
|
|
2014
Q3 | $2.47M | Sell |
144,863
-2,314
| -2% | -$39.5K | 0.58% | 72 |
|
|
2014
Q2 | $2.26M | Sell |
147,177
-601
| -0.4% | -$9.24K | 0.54% | 75 |
|
|
2014
Q1 | $2.54M | Sell |
147,778
-1,656
| -1% | -$28.5K | 0.61% | 67 |
|
|
2013
Q4 | $2.33M | Sell |
149,434
-898
| -0.6% | -$14K | 0.57% | 70 |
|
|
2013
Q3 | $2.08M | Buy |
150,332
+17,972
| +14% | +$248K | 0.58% | 72 |
|
|
2013
Q2 | $1.7M | Buy |
+132,360
| New | +$1.7M | 0.5% | 79 |
|