CAMG Solamere Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $289K | Buy |
6,820
+1,906
| +39% | +$80.8K | 0.24% | 72 |
|
|
2021
Q2 | $203K | Buy |
+4,914
| New | +$203K | 0.18% | 80 |
|
|
2020
Q1 | – | Sell |
-10,768
| Closed | -$379K | – | 116 |
|
|
2019
Q4 | $379K | Buy |
10,768
+29
| +0.3% | +$1.02K | 0.17% | 72 |
|
|
2019
Q3 | $314K | Buy |
10,739
+1,518
| +16% | +$44.4K | 0.16% | 78 |
|
|
2019
Q2 | $268K | Sell |
9,221
-54,702
| -86% | -$1.59M | 0.12% | 81 |
|
|
2019
Q1 | $1.76M | Sell |
63,923
-830
| -1% | -$22.9K | 0.88% | 42 |
|
|
2018
Q4 | $1.6M | Sell |
64,753
-807
| -1% | -$19.9K | 0.89% | 44 |
|
|
2018
Q3 | $1.93M | Sell |
65,560
-5,764
| -8% | -$170K | 0.99% | 42 |
|
|
2018
Q2 | $2.01M | Sell |
71,324
-9,425
| -12% | -$266K | 0.99% | 42 |
|
|
2018
Q1 | $2.42M | Sell |
80,749
-49,916
| -38% | -$1.49M | 1.1% | 38 |
|
|
2017
Q4 | $3.86M | Buy |
130,665
+3,115
| +2% | +$92K | 1.72% | 14 |
|
|
2017
Q3 | $3.23M | Buy |
127,550
+493
| +0.4% | +$12.5K | 1.61% | 17 |
|
|
2017
Q2 | $3.08M | Buy |
127,057
+1,005
| +0.8% | +$24.4K | 1.76% | 15 |
|
|
2017
Q1 | $2.98M | Buy |
126,052
+103,029
| +448% | +$2.43M | 1.74% | 15 |
|
|
2016
Q4 | $506K | Buy |
+23,023
| New | +$506K | 0.36% | 84 |
|