Cape Ann Savings Bank’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 | $1.6M | Sell |
33,791
-1,203
| -3% | -$56.9K | 0.96% | 25 |
|
|
2025
Q1 | $1.46M | Sell |
34,994
-230
| -0.7% | -$9.6K | 0.92% | 25 |
|
|
2024
Q4 | $1.55M | Sell |
35,224
-855
| -2% | -$37.6K | 0.91% | 29 |
|
|
2024
Q3 | $1.43M | Buy |
36,079
+1,060
| +3% | +$42.1K | 0.83% | 31 |
|
|
2024
Q2 | $1.39M | Sell |
35,019
-311
| -0.9% | -$12.4K | 0.86% | 30 |
|
|
2024
Q1 | $1.34M | Buy |
35,330
+253
| +0.7% | +$9.59K | 0.84% | 31 |
|
|
2023
Q4 | $1.19M | Sell |
35,077
-194
| -0.6% | -$6.6K | 0.79% | 33 |
|
|
2023
Q3 | $966K | Sell |
35,271
-1,025
| -3% | -$28.1K | 0.68% | 38 |
|
|
2023
Q2 | $1.04M | Buy |
36,296
+3,002
| +9% | +$86.1K | 0.69% | 36 |
|
|
2023
Q1 | $952K | Buy |
33,294
+1,219
| +4% | +$34.9K | 0.67% | 38 |
|
|
2022
Q4 | $1.06M | Buy |
32,075
+1,742
| +6% | +$57.7K | 0.78% | 32 |
|
|
2022
Q3 | $916K | Buy |
30,333
+452
| +2% | +$13.7K | 0.73% | 36 |
|
|
2022
Q2 | $930K | Buy |
29,881
+1,259
| +4% | +$39.2K | 0.71% | 35 |
|
|
2022
Q1 | $1.18M | Buy |
28,622
+580
| +2% | +$23.9K | 0.78% | 34 |
|
|
2021
Q4 | $1.25M | Buy |
28,042
+2,393
| +9% | +$107K | 0.75% | 34 |
|
|
2021
Q3 | $1.09M | Buy |
25,649
+640
| +3% | +$27.1K | 0.7% | 36 |
|
|
2021
Q2 | $1.03M | Buy |
25,009
+499
| +2% | +$20.6K | 0.65% | 34 |
|
|
2021
Q1 | $949K | Buy |
24,510
+788
| +3% | +$30.5K | 0.67% | 40 |
|
|
2020
Q4 | $719K | Buy |
+23,722
| New | +$719K | 0.52% | 52 |
|
|
2020
Q2 | $501K | Buy |
+21,087
| New | +$501K | 0.42% | 56 |
|