Cadence Bank NA’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,940
| Closed | -$2.4M | – | 51 |
|
|
2022
Q2 | $2.4M | Sell |
76,940
-1,724
| -2% | -$53.7K | 0.78% | 38 |
|
|
2022
Q1 | $3.24M | Buy |
78,664
+894
| +1% | +$36.9K | 0.9% | 31 |
|
|
2021
Q4 | $3.46M | Buy |
77,770
+179
| +0.2% | +$7.96K | 0.94% | 29 |
|
|
2021
Q3 | $3.29M | Buy |
77,591
+1,570
| +2% | +$66.7K | 0.98% | 29 |
|
|
2021
Q2 | $3.14M | Buy |
76,021
+420
| +0.6% | +$17.3K | 0.94% | 32 |
|
|
2021
Q1 | $2.93M | Buy |
75,601
+9,899
| +15% | +$383K | 0.92% | 32 |
|
|
2020
Q4 | $1.99M | Buy |
65,702
+255
| +0.4% | +$7.73K | 0.7% | 41 |
|
|
2020
Q3 | $1.58M | Sell |
65,447
-122
| -0.2% | -$2.94K | 0.61% | 45 |
|
|
2020
Q2 | $1.56M | Buy |
65,569
+11,343
| +21% | +$269K | 0.66% | 44 |
|
|
2020
Q1 | $1.15M | Buy |
54,226
+13,589
| +33% | +$289K | 0.59% | 44 |
|
|
2019
Q4 | $1.43M | Buy |
40,637
+2,110
| +5% | +$74.4K | 0.53% | 56 |
|
|
2019
Q3 | $1.12M | Buy |
38,527
+1,663
| +5% | +$48.5K | 0.44% | 69 |
|
|
2019
Q2 | $1.07M | Buy |
36,864
+2,277
| +7% | +$66K | 0.42% | 71 |
|
|
2019
Q1 | $954K | Buy |
34,587
+1,342
| +4% | +$37K | 0.37% | 80 |
|
|
2018
Q4 | $819K | Buy |
33,245
+89
| +0.3% | +$2.19K | 0.37% | 80 |
|
|
2018
Q3 | $976K | Buy |
33,156
+4,148
| +14% | +$122K | 0.37% | 81 |
|
|
2018
Q2 | $818K | Buy |
29,008
+11,083
| +62% | +$313K | 0.33% | 86 |
|
|
2018
Q1 | $538K | Buy |
17,925
+1,708
| +11% | +$51.3K | 0.21% | 108 |
|
|
2017
Q4 | $479K | Buy |
16,217
+1,847
| +13% | +$54.6K | 0.18% | 118 |
|
|
2017
Q3 | $364K | Buy |
14,370
+1,988
| +16% | +$50.4K | 0.14% | 129 |
|
|
2017
Q2 | $300K | Buy |
+12,382
| New | +$300K | 0.14% | 108 |
|
|
2014
Q1 | – | Sell |
-19,687
| Closed | -$307K | – | 135 |
|
|
2013
Q4 | $307K | Buy |
19,687
+78
| +0.4% | +$1.22K | 0.17% | 105 |
|
|
2013
Q3 | $271K | Sell |
19,609
-3,162
| -14% | -$43.7K | 0.16% | 106 |
|
|
2013
Q2 | $293K | Buy |
+22,771
| New | +$293K | 0.16% | 110 |
|