CCM
CAAS Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $913K | Sell |
21,876
-2,133
| -9% | -$89K | 0.1% | 59 |
|
|
2024
Q4 | $1.06M | Buy |
+24,009
| New | +$1.06M | 0.18% | 32 |
|
|
2024
Q3 | – | Sell |
-18,595
| Closed | -$740K | – | 118 |
|
|
2024
Q2 | $740K | Buy |
+18,595
| New | +$740K | 0.24% | 18 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q4 | – | Sell |
-168,257
| Closed | -$4.61M | – | 176 |
|
|
2023
Q3 | $4.61M | Buy |
+168,257
| New | +$4.61M | 0.3% | 21 |
|
|
2023
Q2 | – | Sell |
-221,527
| Closed | -$6.34M | – | 252 |
|
|
2023
Q1 | $6.34M | Buy |
221,527
+74,974
| +51% | +$2.14M | 0.34% | 12 |
|
|
2022
Q4 | $4.85M | Buy |
146,553
+40,209
| +38% | +$1.33M | 0.29% | 20 |
|
|
2022
Q3 | $3.21M | Buy |
+106,344
| New | +$3.21M | 0.15% | 59 |
|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$544K | – | 498 |
|
|
2022
Q1 | $544K | Buy |
+13,200
| New | +$544K | 0.02% | 139 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2021
Q2 | – | Sell |
-17,208
| Closed | -$666K | – | 703 |
|
|
2021
Q1 | $666K | Buy |
+17,208
| New | +$666K | 0.01% | 490 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2020
Q2 | – | Sell |
-21,142
| Closed | -$449K | – | 191 |
|
|
2020
Q1 | $449K | Buy |
+21,142
| New | +$449K | 0.05% | 53 |
|