Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,847
| Closed | -$222K | – | 191 |
|
|
2024
Q1 | $222K | Sell |
5,847
-363
| -6% | -$13.8K | 0.02% | 184 |
|
|
2023
Q4 | $209K | Sell |
6,210
-6,378
| -51% | -$215K | 0.02% | 188 |
|
|
2023
Q3 | $345K | Buy |
+12,588
| New | +$345K | 0.02% | 198 |
|
|
2023
Q1 | – | Sell |
-7,944
| Closed | -$263K | – | 188 |
|
|
2022
Q4 | $263K | Sell |
7,944
-797
| -9% | -$26.4K | 0.03% | 173 |
|
|
2022
Q3 | $264K | Buy |
8,741
+344
| +4% | +$10.4K | 0.03% | 163 |
|
|
2022
Q2 | $261K | Sell |
8,397
-161
| -2% | -$5K | 0.03% | 173 |
|
|
2022
Q1 | $353K | Sell |
8,558
-295
| -3% | -$12.2K | 0.04% | 153 |
|
|
2021
Q4 | $394K | Buy |
8,853
+93
| +1% | +$4.14K | 0.04% | 149 |
|
|
2021
Q3 | $372K | Sell |
8,760
-75
| -0.8% | -$3.19K | 0.04% | 146 |
|
|
2021
Q2 | $364K | Sell |
8,835
-150
| -2% | -$6.18K | 0.04% | 146 |
|
|
2021
Q1 | $348K | Sell |
8,985
-875
| -9% | -$33.9K | 0.04% | 150 |
|
|
2020
Q4 | $299K | Sell |
9,860
-500
| -5% | -$15.2K | 0.03% | 158 |
|
|
2020
Q3 | $250K | Sell |
10,360
-34,112
| -77% | -$823K | 0.03% | 158 |
|
|
2020
Q2 | $1.04M | Buy |
44,472
+27,060
| +155% | +$631K | 0.14% | 96 |
|
|
2020
Q1 | $370K | Sell |
17,412
-2,781
| -14% | -$59.1K | 0.06% | 133 |
|
|
2019
Q4 | $711K | Sell |
20,193
-1,781
| -8% | -$62.7K | 0.09% | 112 |
|
|
2019
Q3 | $641K | Sell |
21,974
-1,935
| -8% | -$56.4K | 0.09% | 115 |
|
|
2019
Q2 | $693K | Buy |
23,909
+2,062
| +9% | +$59.8K | 0.1% | 116 |
|
|
2019
Q1 | $603K | Buy |
21,847
+1,851
| +9% | +$51.1K | 0.09% | 117 |
|
|
2018
Q4 | $493K | Sell |
19,996
-2,868
| -13% | -$70.7K | 0.08% | 120 |
|
|
2018
Q3 | $674K | Sell |
22,864
-350
| -2% | -$10.3K | 0.1% | 117 |
|
|
2018
Q2 | $654K | Sell |
23,214
-96
| -0.4% | -$2.71K | 0.1% | 117 |
|
|
2018
Q1 | $699K | Sell |
23,310
-470
| -2% | -$14.1K | 0.11% | 115 |
|
|
2017
Q4 | $702K | Sell |
23,780
-152
| -0.6% | -$4.49K | 0.11% | 120 |
|
|
2017
Q3 | $606K | Sell |
23,932
-5,512
| -19% | -$140K | 0.09% | 127 |
|
|
2017
Q2 | $714K | Hold |
29,444
| – | – | 0.11% | 124 |
|
|
2017
Q1 | $695K | Sell |
29,444
-1,280
| -4% | -$30.2K | 0.11% | 125 |
|
|
2016
Q4 | $679K | Sell |
30,724
-1,150
| -4% | -$25.4K | 0.12% | 104 |
|
|
2016
Q3 | $499K | Sell |
31,874
-30,295
| -49% | -$474K | 0.09% | 124 |
|
|
2016
Q2 | $825K | Buy |
62,169
+23,002
| +59% | +$305K | 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% | -$60.7K | 0.12% | 115 |
|
|
2015
Q3 | $635K | Buy |
40,789
+699
| +2% | +$10.9K | 0.13% | 114 |
|
|
2015
Q2 | $682K | Sell |
40,090
-16,960
| -30% | -$289K | 0.13% | 116 |
|
|
2015
Q1 | $878K | Sell |
57,050
-2,599
| -4% | -$40K | 0.16% | 103 |
|
|
2014
Q4 | $1.07M | Sell |
59,649
-705
| -1% | -$12.6K | 0.19% | 97 |
|
|
2014
Q3 | $1.03M | Buy |
60,354
+435
| +0.7% | +$7.42K | 0.2% | 95 |
|
|
2014
Q2 | $921K | Sell |
59,919
-1,675
| -3% | -$25.7K | 0.18% | 98 |
|
|
2014
Q1 | $1.06M | Sell |
61,594
-1,101
| -2% | -$18.9K | 0.21% | 93 |
|
|
2013
Q4 | $976K | Sell |
62,695
-4,999
| -7% | -$77.8K | 0.22% | 95 |
|
|
2013
Q3 | $934K | Sell |
67,694
-3,720
| -5% | -$51.3K | 0.23% | 94 |
|
|
2013
Q2 | $918K | Buy |
+71,414
| New | +$918K | 0.25% | 92 |
|