CCM
Cadence Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.38M | Sell |
98,639
-22,790
| -19% | -$549K | 0.57% | 44 |
|
|
2020
Q2 | $2.88M | Sell |
121,429
-27,836
| -19% | -$661K | 0.42% | 48 |
|
|
2020
Q1 | $3.17M | Buy |
149,265
+8,341
| +6% | +$177K | 0.54% | 33 |
|
|
2019
Q4 | $4.96M | Buy |
140,924
+9,949
| +8% | +$350K | 0.54% | 28 |
|
|
2019
Q3 | $3.82M | Sell |
130,975
-1,732
| -1% | -$50.5K | 0.54% | 36 |
|
|
2019
Q2 | $3.85M | Sell |
132,707
-27,876
| -17% | -$809K | 0.39% | 49 |
|
|
2019
Q1 | $4.43M | Sell |
160,583
-13,082
| -8% | -$361K | 0.4% | 51 |
|
|
2018
Q4 | $4.28M | Buy |
173,665
+96,608
| +125% | +$2.38M | 0.43% | 50 |
|
|
2018
Q3 | $2.27M | Sell |
77,057
-5,712
| -7% | -$168K | 0.12% | 229 |
|
|
2018
Q2 | $2.33M | Sell |
82,769
-594
| -0.7% | -$16.7K | 0.14% | 192 |
|
|
2018
Q1 | $2.5M | Sell |
83,363
-14,123
| -14% | -$424K | 0.16% | 140 |
|
|
2017
Q4 | $2.88M | Buy |
97,486
+911
| +0.9% | +$26.9K | 0.18% | 119 |
|
|
2017
Q3 | $2.45M | Sell |
96,575
-49,338
| -34% | -$1.25M | 0.15% | 145 |
|
|
2017
Q2 | $3.54M | Buy |
145,913
+17,507
| +14% | +$425K | 0.25% | 103 |
|
|
2017
Q1 | $3.03M | Sell |
128,406
-37,375
| -23% | -$882K | 0.21% | 118 |
|
|
2016
Q4 | $3.66M | Buy |
165,781
+38,056
| +30% | +$841K | 0.26% | 98 |
|
|
2016
Q3 | $2M | Buy |
127,725
+61,764
| +94% | +$967K | 0.15% | 173 |
|
|
2016
Q2 | $875K | Buy |
65,961
+1,089
| +2% | +$14.4K | 0.07% | 324 |
|
|
2016
Q1 | $877K | Buy |
64,872
+6,202
| +11% | +$83.8K | 0.06% | 331 |
|
|
2015
Q4 | $987K | Buy |
58,670
+53
| +0.1% | +$892 | 0.07% | 296 |
|
|
2015
Q3 | $913K | Buy |
+58,617
| New | +$913K | 0.06% | 311 |
|
|
2015
Q1 | – | Sell |
-36,360
| Closed | -$650K | – | 602 |
|
|
2014
Q4 | $650K | Buy |
+36,360
| New | +$650K | 0.04% | 471 |
|
|
2014
Q1 | – | Sell |
-60,750
| Closed | -$946K | – | 592 |
|
|
2013
Q4 | $946K | Hold |
60,750
| – | – | 0.04% | 447 |
|
|
2013
Q3 | $838K | Hold |
60,750
| – | – | 0.03% | 472 |
|
|
2013
Q2 | $781K | Buy |
+60,750
| New | +$781K | 0.04% | 328 |
|