Bridgecreek Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.12M | Sell |
63,000
-32,500
| -34% | -$1.09M | 0.41% | 50 |
|
|
2023
Q3 | $2.61M | Sell |
95,500
-2,500
| -3% | -$68.5K | 0.53% | 48 |
|
|
2023
Q2 | $2.81M | Buy |
98,000
+43,500
| +80% | +$1.25M | 0.54% | 49 |
|
|
2023
Q1 | $1.56M | Buy |
54,500
+20,250
| +59% | +$579K | 0.32% | 56 |
|
|
2022
Q4 | $1.13M | Hold |
34,250
| – | – | 0.25% | 59 |
|
|
2022
Q3 | $1.03M | Buy |
34,250
+4,604
| +16% | +$139K | 0.22% | 63 |
|
|
2022
Q2 | $923K | Buy |
29,646
+10,000
| +51% | +$311K | 0.19% | 67 |
|
|
2022
Q1 | $810K | Buy |
19,646
+10,000
| +104% | +$412K | 0.12% | 84 |
|
|
2021
Q4 | $429K | Hold |
9,646
| – | – | 0.06% | 98 |
|
|
2021
Q3 | $409K | Hold |
9,646
| – | – | 0.06% | 91 |
|
|
2021
Q2 | $398K | Buy |
9,646
+396
| +4% | +$16.3K | 0.06% | 89 |
|
|
2021
Q1 | $358K | Hold |
9,250
| – | – | 0.06% | 84 |
|
|
2020
Q4 | $280K | Hold |
9,250
| – | – | 0.04% | 85 |
|
|
2020
Q3 | $223K | Hold |
9,250
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $220K | Buy |
+9,250
| New | +$220K | 0.04% | 81 |
|
|
2020
Q1 | – | Sell |
-9,250
| Closed | -$326K | – | 82 |
|
|
2019
Q4 | $326K | Hold |
9,250
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $270K | Sell |
9,250
-700
| -7% | -$20.4K | 0.06% | 99 |
|
|
2019
Q2 | $289K | Hold |
9,950
| – | – | 0.06% | 92 |
|
|
2019
Q1 | $275K | Hold |
9,950
| – | – | 0.06% | 96 |
|
|
2018
Q4 | $245K | Hold |
9,950
| – | – | 0.07% | 89 |
|
|
2018
Q3 | $293K | Hold |
9,950
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $280K | Hold |
9,950
| – | – | 0.06% | 100 |
|
|
2018
Q1 | $298K | Hold |
9,950
| – | – | 0.07% | 92 |
|
|
2017
Q4 | $294K | Hold |
9,950
| – | – | 0.07% | 92 |
|
|
2017
Q3 | $252K | Hold |
9,950
| – | – | 0.07% | 89 |
|
|
2017
Q2 | $241K | Hold |
9,950
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $235K | Hold |
9,950
| – | – | 0.06% | 96 |
|
|
2016
Q4 | $220K | Buy |
+9,950
| New | +$220K | 0.06% | 97 |
|
|
2016
Q1 | – | Sell |
-12,250
| Closed | -$206K | – | 88 |
|
|
2015
Q4 | $206K | Hold |
12,250
| – | – | 0.07% | 84 |
|
|
2015
Q3 | $191K | Hold |
12,250
| – | – | 0.06% | 90 |
|
|
2015
Q2 | $208K | Hold |
12,250
| – | – | 0.05% | 102 |
|
|
2015
Q1 | $189K | Sell |
12,250
-2,500
| -17% | -$38.6K | 0.04% | 107 |
|
|
2014
Q4 | $264K | Hold |
14,750
| – | – | 0.07% | 97 |
|
|
2014
Q3 | $251K | Hold |
14,750
| – | – | 0.07% | 93 |
|
|
2014
Q2 | $227K | Hold |
14,750
| – | – | 0.06% | 99 |
|
|
2014
Q1 | $254K | Buy |
+14,750
| New | +$254K | 0.07% | 97 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$97K | – | 110 |
|
|
2013
Q3 | $97K | Sell |
7,000
-606
| -8% | -$8.4K | 0.03% | 132 |
|
|
2013
Q2 | $98K | Buy |
+7,606
| New | +$98K | 0.03% | 118 |
|