Cambridge Financial Group’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
Q2 | $7.04M | Sell |
148,701
-45,150
| -23% | -$2.14M | 3.55% | 7 |
|
|
2025
Q1 | $8.09M | Sell |
193,851
-8,000
| -4% | -$334K | 3.51% | 12 |
|
|
2024
Q4 | $8.87M | Buy |
+201,851
| New | +$8.87M | 3.66% | 8 |
|
|
2024
Q2 | $8.24M | Sell |
207,246
-5,625
| -3% | -$224K | 3.71% | 7 |
|
|
2024
Q1 | $8.07M | Sell |
212,871
-3,620
| -2% | -$137K | 3.58% | 10 |
|
|
2023
Q4 | $7.29M | Sell |
216,491
-1,560
| -0.7% | -$52.5K | 3.65% | 6 |
|
|
2023
Q3 | $5.97M | Buy |
+218,051
| New | +$5.97M | 3.25% | 18 |
|
|
2022
Q4 | $5.72M | Sell |
172,694
-5,705
| -3% | -$189K | 3.19% | 18 |
|
|
2022
Q3 | $5.39M | Buy |
+178,399
| New | +$5.39M | 3.24% | 20 |
|
|
2022
Q1 | $7.29M | Sell |
176,817
-20,680
| -10% | -$852K | 3.27% | 17 |
|
|
2021
Q4 | $8.79M | Sell |
197,497
-4,225
| -2% | -$188K | 3.45% | 13 |
|
|
2021
Q3 | $8.56M | Sell |
201,722
-5,037
| -2% | -$214K | 3.77% | 5 |
|
|
2021
Q2 | $8.52M | Sell |
206,759
-21,480
| -9% | -$886K | 3.65% | 8 |
|
|
2021
Q1 | $8.83M | Sell |
228,239
-4,365
| -2% | -$169K | 3.9% | 2 |
|
|
2020
Q4 | $7.05M | Buy |
232,604
+2,590
| +1% | +$78.5K | 3.35% | 16 |
|
|
2020
Q3 | $5.54M | Buy |
230,014
+48,730
| +27% | +$1.17M | 2.91% | 25 |
|
|
2020
Q2 | $4.31M | Sell |
181,284
-5,835
| -3% | -$139K | 2.43% | 24 |
|
|
2020
Q1 | $3.97M | Sell |
187,119
-5,035
| -3% | -$107K | 2.68% | 24 |
|
|
2019
Q4 | $6.77M | Sell |
192,154
-2,495
| -1% | -$87.9K | 3.44% | 13 |
|
|
2019
Q3 | $5.68M | Sell |
194,649
-7,340
| -4% | -$214K | 3.09% | 19 |
|
|
2019
Q2 | $5.86M | Buy |
201,989
+115
| +0.1% | +$3.34K | 3.12% | 21 |
|
|
2019
Q1 | $5.57M | Buy |
201,874
+35,290
| +21% | +$974K | 3.02% | 25 |
|
|
2018
Q4 | $4.1M | Sell |
166,584
-57,255
| -26% | -$1.41M | 2.62% | 26 |
|
|
2018
Q3 | $6.59M | Hold |
223,839
| – | – | 2.99% | 24 |
|
|
2018
Q2 | $6.31M | Buy |
223,839
+16,796
| +8% | +$473K | 3.1% | 20 |
|
|
2018
Q1 | $6.21M | Sell |
207,043
-19,436
| -9% | -$583K | 3.35% | 15 |
|
|
2017
Q4 | $6.69M | Sell |
226,479
-1,510
| -0.7% | -$44.6K | 3.3% | 18 |
|
|
2017
Q3 | $5.78M | Buy |
227,989
+1,703
| +0.8% | +$43.2K | 3.02% | 24 |
|
|
2017
Q2 | $5.49M | Buy |
226,286
+5,513
| +2% | +$134K | 2.94% | 24 |
|
|
2017
Q1 | $5.21M | Buy |
+220,773
| New | +$5.21M | 2.94% | 26 |
|
|
2013
Q4 | – | Sell |
-415,661
| Closed | -$5.74M | – | 31 |
|
|
2013
Q3 | $5.74M | Sell |
415,661
-29,188
| -7% | -$403K | 3.16% | 21 |
|
|
2013
Q2 | $6.49M | Buy |
+444,849
| New | +$6.49M | 3.27% | 20 |
|