Cable Hill Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $253K | Buy |
6,349
+1,682
| +36% | +$67.1K | 0.02% | 176 |
|
|
2024
Q4 | $205K | Sell |
4,667
-1,635
| -26% | -$71.9K | 0.02% | 212 |
|
|
2024
Q3 | $250K | Buy |
+6,302
| New | +$250K | 0.02% | 194 |
|
|
2021
Q4 | – | Sell |
-5,099
| Closed | -$217K | – | 162 |
|
|
2021
Q3 | $217K | Buy |
+5,099
| New | +$217K | 0.05% | 133 |
|
|
2019
Q2 | – | Sell |
-1,797
| Closed | -$50K | – | 160 |
|
|
2019
Q1 | $50K | Sell |
1,797
-45
| -2% | -$1.25K | 0.02% | 254 |
|
|
2018
Q4 | $46K | Buy |
1,842
+309
| +20% | +$7.72K | 0.02% | 250 |
|
|
2018
Q3 | $46K | Sell |
1,533
-1,500
| -49% | -$45K | 0.02% | 194 |
|
|
2018
Q2 | $86K | Buy |
3,033
+600
| +25% | +$17K | 0.04% | 130 |
|
|
2018
Q1 | $72K | Sell |
2,433
-369
| -13% | -$10.9K | 0.03% | 149 |
|
|
2017
Q4 | $84K | Buy |
2,802
+1,010
| +56% | +$30.3K | 0.04% | 160 |
|
|
2017
Q3 | $45K | Buy |
1,792
+321
| +22% | +$8.06K | 0.02% | 271 |
|
|
2017
Q2 | $37K | Sell |
1,471
-300
| -17% | -$7.55K | 0.02% | 174 |
|
|
2017
Q1 | $42K | Sell |
1,771
-900
| -34% | -$21.3K | 0.02% | 161 |
|
|
2016
Q4 | $59K | Buy |
2,671
+710
| +36% | +$15.7K | 0.03% | 136 |
|
|
2016
Q3 | $31K | Sell |
1,961
-26
| -1% | -$411 | 0.02% | 212 |
|
|
2016
Q2 | $27K | Sell |
1,987
-687
| -26% | -$9.34K | 0.02% | 201 |
|
|
2016
Q1 | $37K | Sell |
2,674
-2,360
| -47% | -$32.7K | 0.03% | 148 |
|
|
2015
Q4 | $86K | Hold |
5,034
| – | – | 0.06% | 80 |
|
|
2015
Q3 | $80K | Sell |
5,034
-1,485
| -23% | -$23.6K | 0.06% | 88 |
|
|
2015
Q2 | $113K | Hold |
6,519
| – | – | 0.09% | 70 |
|
|
2015
Q1 | $100K | Hold |
6,519
| – | – | 0.08% | 75 |
|
|
2014
Q4 | $117K | Buy |
+6,519
| New | +$117K | 0.12% | 66 |
|