Cambridge Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.9M | Sell |
683,915
-26,112
| -4% | -$990K | 0.98% | 34 |
|
|
2023
Q4 | $23.9M | Buy |
710,027
+35,789
| +5% | +$1.21M | 1% | 33 |
|
|
2023
Q3 | $18.5M | Buy |
674,238
+2,487
| +0.4% | +$68.1K | 0.85% | 38 |
|
|
2023
Q2 | $19.3M | Sell |
671,751
-40,997
| -6% | -$1.18M | 0.87% | 40 |
|
|
2023
Q1 | $20.4M | Sell |
712,748
-221,272
| -24% | -$6.33M | 0.97% | 38 |
|
|
2022
Q4 | $30.9M | Sell |
934,020
-100,438
| -10% | -$3.33M | 1.38% | 23 |
|
|
2022
Q3 | $31.2M | Sell |
1,034,458
-290,671
| -22% | -$8.78M | 1.48% | 19 |
|
|
2022
Q2 | $41.3M | Sell |
1,325,129
-4,112
| -0.3% | -$128K | 1.81% | 10 |
|
|
2022
Q1 | $54.8M | Buy |
1,329,241
+17,382
| +1% | +$716K | 1.92% | 8 |
|
|
2021
Q4 | $58.4M | Buy |
1,311,859
+12,742
| +1% | +$567K | 1.88% | 9 |
|
|
2021
Q3 | $55.1M | Buy |
1,299,117
+2,631
| +0.2% | +$112K | 2.08% | 9 |
|
|
2021
Q2 | $53.5M | Buy |
1,296,486
+33,394
| +3% | +$1.38M | 2.01% | 10 |
|
|
2021
Q1 | $48.9M | Buy |
1,263,092
+376,179
| +42% | +$14.6M | 2% | 9 |
|
|
2020
Q4 | $26.9M | Sell |
886,913
-66,740
| -7% | -$2.02M | 1.27% | 34 |
|
|
2020
Q3 | $23M | Sell |
953,653
-1,435
| -0.2% | -$34.6K | 1.19% | 33 |
|
|
2020
Q2 | $23.9M | Buy |
955,088
+77,426
| +9% | +$1.94M | 1.25% | 31 |
|
|
2020
Q1 | $18.6M | Buy |
877,662
+28,343
| +3% | +$602K | 1.28% | 30 |
|
|
2019
Q4 | $29.9M | Buy |
849,319
+299,957
| +55% | +$10.6M | 1.58% | 19 |
|
|
2019
Q3 | $16M | Buy |
549,362
+11,442
| +2% | +$334K | 0.93% | 39 |
|
|
2019
Q2 | $15.6M | Sell |
537,920
-4,980
| -0.9% | -$144K | 0.9% | 41 |
|
|
2019
Q1 | $15M | Buy |
542,900
+201,832
| +59% | +$5.57M | 0.9% | 42 |
|
|
2018
Q4 | $8.4M | Sell |
341,068
-262,067
| -43% | -$6.46M | 0.58% | 58 |
|
|
2018
Q3 | $17.8M | Buy |
603,135
+13,083
| +2% | +$385K | 1.02% | 34 |
|
|
2018
Q2 | $16.6M | Buy |
590,052
+269,794
| +84% | +$7.61M | 1.03% | 37 |
|
|
2018
Q1 | $9.61M | Buy |
320,258
+298,097
| +1,345% | +$8.94M | 0.61% | 56 |
|
|
2017
Q4 | $654K | Sell |
22,161
-800
| -3% | -$23.6K | 0.04% | 160 |
|
|
2017
Q3 | $581K | Sell |
22,961
-4,500
| -16% | -$114K | 0.04% | 164 |
|
|
2017
Q2 | $666K | Sell |
27,461
-1,426
| -5% | -$34.6K | 0.05% | 151 |
|
|
2017
Q1 | $681K | Buy |
28,887
+1,155
| +4% | +$27.2K | 0.05% | 162 |
|
|
2016
Q4 | $613K | Sell |
27,732
-5,006
| -15% | -$111K | 0.04% | 162 |
|
|
2016
Q3 | $512K | Sell |
32,738
-5,399
| -14% | -$84.4K | 0.04% | 173 |
|
|
2016
Q2 | $506K | Sell |
38,137
-25,348
| -40% | -$336K | 0.04% | 163 |
|
|
2016
Q1 | $858K | Sell |
63,485
-924,699
| -94% | -$12.5M | 0.07% | 121 |
|
|
2015
Q4 | $16.6M | Buy |
988,184
+3,740
| +0.4% | +$62.9K | 1.36% | 28 |
|
|
2015
Q3 | $15.3M | Buy |
984,444
+12,246
| +1% | +$191K | 1.34% | 30 |
|
|
2015
Q2 | $16.5M | Sell |
972,198
-82,665
| -8% | -$1.41M | 1.37% | 27 |
|
|
2015
Q1 | $16.2M | Buy |
1,054,863
+223
| +0% | +$3.43K | 1.36% | 29 |
|
|
2014
Q4 | $18.9M | Buy |
1,054,640
+29,246
| +3% | +$523K | 1.64% | 20 |
|
|
2014
Q3 | $17.5M | Buy |
1,025,394
+545,921
| +114% | +$9.31M | 1.55% | 22 |
|
|
2014
Q2 | $7.37M | Buy |
479,473
+12,335
| +3% | +$190K | 0.64% | 55 |
|
|
2014
Q1 | $8.04M | Buy |
467,138
+403,702
| +636% | +$6.94M | 0.74% | 48 |
|
|
2013
Q4 | $988K | Sell |
63,436
-132
| -0.2% | -$2.06K | 0.09% | 108 |
|
|
2013
Q3 | $877K | Buy |
63,568
+7,444
| +13% | +$103K | 0.09% | 109 |
|
|
2013
Q2 | $722K | Buy |
+56,124
| New | +$722K | 0.07% | 108 |
|