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Cape Cod Five Cents Savings Bank’s Bank of America BAC Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,847
Closed -$222K – 191
2024
Q1 		$222K Sell
5,847
-363
-6% -$12.5K 0.02% 184
2023
Q4 		$209K Sell
6,210
-6,378
-51% -$186K 0.02% 188
2023
Q3 		$345K Buy
+12,588
New +$372K 0.02% 198
2023
Q1 		– Sell
-7,944
Closed -$263K – 188
2022
Q4 		$263K Sell
7,944
-797
-9% -$27.5K 0.03% 173
2022
Q3 		$264K Buy
8,741
+344
+4% +$11.5K 0.03% 163
2022
Q2 		$261K Sell
8,397
-161
-2% -$5.8K 0.03% 173
2022
Q1 		$353K Sell
8,558
-295
-3% -$13.3K 0.04% 153
2021
Q4 		$394K Buy
8,853
+93
+1% +$4.24K 0.04% 149
2021
Q3 		$372K Sell
8,760
-75
-0.8% -$3.02K 0.04% 146
2021
Q2 		$364K Sell
8,835
-150
-2% -$6.15K 0.04% 146
2021
Q1 		$348K Sell
8,985
-875
-9% -$30.2K 0.04% 150
2020
Q4 		$299K Sell
9,860
-500
-5% -$13.4K 0.03% 158
2020
Q3 		$250K Sell
10,360
-34,112
-77% -$849K 0.03% 158
2020
Q2 		$1.04M Buy
44,472
+27,060
+155% +$639K 0.14% 96
2020
Q1 		$370K Sell
17,412
-2,781
-14% -$83.4K 0.06% 133
2019
Q4 		$711K Sell
20,193
-1,781
-8% -$57.6K 0.09% 112
2019
Q3 		$641K Sell
21,974
-1,935
-8% -$55.6K 0.09% 115
2019
Q2 		$693K Buy
23,909
+2,062
+9% +$59.5K 0.1% 116
2019
Q1 		$603K Buy
21,847
+1,851
+9% +$52.3K 0.09% 117
2018
Q4 		$493K Sell
19,996
-2,868
-13% -$77.8K 0.08% 120
2018
Q3 		$674K Sell
22,864
-350
-2% -$10.7K 0.1% 117
2018
Q2 		$654K Sell
23,214
-96
-0.4% -$2.86K 0.1% 117
2018
Q1 		$699K Sell
23,310
-470
-2% -$14.8K 0.11% 115
2017
Q4 		$702K Sell
23,780
-152
-0.6% -$4.19K 0.11% 120
2017
Q3 		$606K Sell
23,932
-5,512
-19% -$134K 0.09% 127
2017
Q2 		$714K Hold
29,444
– – 0.11% 124
2017
Q1 		$695K Sell
29,444
-1,280
-4% -$30.4K 0.11% 125
2016
Q4 		$679K Sell
30,724
-1,150
-4% -$22.1K 0.12% 104
2016
Q3 		$499K Sell
31,874
-30,295
-49% -$451K 0.09% 124
2016
Q2 		$825K Buy
62,169
+23,002
+59% +$323K 0.15% 103
2016
Q1 		$530K Buy
39,167
+1,983
+5% +$26.8K 0.1% 124
2015
Q4 		$626K Sell
37,184
-3,605
-9% -$61K 0.12% 115
2015
Q3 		$635K Buy
40,789
+699
+2% +$11.8K 0.13% 114
2015
Q2 		$682K Sell
40,090
-16,960
-30% -$280K 0.13% 116
2015
Q1 		$878K Sell
57,050
-2,599
-4% -$41.7K 0.16% 103
2014
Q4 		$1.07M Sell
59,649
-705
-1% -$12.1K 0.19% 97
2014
Q3 		$1.03M Buy
60,354
+435
+0.7% +$6.93K 0.2% 95
2014
Q2 		$921K Sell
59,919
-1,675
-3% -$26K 0.18% 98
2014
Q1 		$1.06M Sell
61,594
-1,101
-2% -$18.5K 0.21% 93
2013
Q4 		$976K Sell
62,695
-4,999
-7% -$74.2K 0.22% 95
2013
Q3 		$934K Sell
67,694
-3,720
-5% -$53.1K 0.23% 94
2013
Q2 		$918K Buy
+71,414
New +$911K 0.25% 92

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's BAC Position: Q2 2024 in Review

Cape Cod Five Cents Savings Bank sold out of Bank of America (BAC) in Q2 2024, closing a stake of 5,847 shares — an estimated $222K sold.

Cape Cod Five Cents Savings Bank first reported a position in BAC in Q2 2013 and held it in 42 quarters. The position peaked at $1.07M in Q4 2014. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Cape Cod Five Cents Savings Bank reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 5,847 Bank of America shares in Q2 2024, an estimated $222K.
  • Cape Cod Five Cents Savings Bank first reported a position in Bank of America in Q2 2013 and held it in 42 quarters.
  • Cape Cod Five Cents Savings Bank's Bank of America position peaked at $1.07M in Q4 2014.
  • 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.