BTR Capital Management’s Bank of America BAC Stock Holding History

BTR Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$549K	Buy	18,166 +1,000	+6%	+$30.2K	0.09%	106
2022 Q2	$534K	Sell	17,166 -500	-3%	-$15.6K	0.08%	109
2022 Q1	$728K	Sell	17,666 -620	-3%	-$25.6K	0.09%	101
2021 Q4	$814K	Buy	18,286 +1,120	+7%	+$49.9K	0.09%	101
2021 Q3	$729K	Sell	17,166 -2,625	-13%	-$111K	0.09%	103
2021 Q2	$816K	Buy	19,791 +200	+1%	+$8.25K	0.1%	98
2021 Q1	$758K	Sell	19,591 -1,100	-5%	-$42.6K	0.11%	97
2020 Q4	$627K	Buy	20,691 +2,710	+15%	+$82.1K	0.1%	103
2020 Q3	$433K	Hold	17,981	–	–	0.08%	112
2020 Q2	$427K	Sell	17,981 -150	-0.8%	-$3.56K	0.08%	110
2020 Q1	$385K	Sell	18,131 -150	-0.8%	-$3.19K	0.09%	111
2019 Q4	$644K	Hold	18,281	–	–	0.11%	101
2019 Q3	$533K	Buy	18,281 +3,155	+21%	+$92K	0.1%	107
2019 Q2	$439K	Sell	15,126 -5,528	-27%	-$160K	0.08%	117
2019 Q1	$570K	Hold	20,654	–	–	0.11%	101
2018 Q4	$509K	Sell	20,654 -1,900	-8%	-$46.8K	0.11%	106
2018 Q3	$664K	Hold	22,554	–	–	0.12%	101
2018 Q2	$636K	Sell	22,554 -1,691	-7%	-$47.7K	0.12%	93
2018 Q1	$727K	Buy	24,245 +791	+3%	+$23.7K	0.15%	87
2017 Q4	$692K	Sell	23,454 -894	-4%	-$26.4K	0.14%	88
2017 Q3	$617K	Sell	24,348 -2,800	-10%	-$71K	0.13%	88
2017 Q2	$659K	Buy	27,148 +250	+0.9%	+$6.07K	0.14%	89
2017 Q1	$635K	Buy	26,898 +1,626	+6%	+$38.4K	0.13%	90
2016 Q4	$396K	Hold	25,272	–	–	0.09%	119
2016 Q3	$396K	Buy	25,272 +5,452	+28%	+$85.4K	0.09%	119
2016 Q2	$263K	Sell	19,820 -3,670	-16%	-$48.7K	0.06%	135
2016 Q1	$318K	Buy	23,490 +1,700	+8%	+$23K	0.07%	124
2015 Q4	$367K	Sell	21,790 -4,908	-18%	-$82.7K	0.08%	128
2015 Q3	$416K	Sell	26,698 -6,400	-19%	-$99.7K	0.1%	120
2015 Q2	$563K	Buy	33,098 +300	+0.9%	+$5.1K	0.13%	100
2015 Q1	$505K	Hold	32,798	–	–	0.12%	103
2014 Q4	$587K	Sell	32,798 -500	-2%	-$8.95K	0.16%	86
2014 Q3	$568K	Buy	+33,298	New	+$568K	0.16%	84