CIP
Capital Insight Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
108,110
-8,923
| -8% | -$422K | 0.89% | 36 |
|
|
2025
Q1 | $4.88M | Sell |
117,033
-6,014
| -5% | -$251K | 0.85% | 39 |
|
|
2024
Q4 | $5.41M | Buy |
123,047
+147
| +0.1% | +$6.46K | 0.93% | 33 |
|
|
2024
Q3 | $4.88M | Sell |
122,900
-884
| -0.7% | -$35.1K | 0.85% | 39 |
|
|
2024
Q2 | $4.92M | Sell |
123,784
-10,394
| -8% | -$413K | 0.93% | 38 |
|
|
2024
Q1 | $5.09M | Sell |
134,178
-578
| -0.4% | -$21.9K | 0.95% | 34 |
|
|
2023
Q4 | $4.54M | Buy |
134,756
+2,336
| +2% | +$78.7K | 0.93% | 33 |
|
|
2023
Q3 | $3.63M | Buy |
132,420
+3,286
| +3% | +$90K | 0.82% | 39 |
|
|
2023
Q2 | $3.7M | Buy |
129,134
+2,741
| +2% | +$78.6K | 0.83% | 41 |
|
|
2023
Q1 | $3.61M | Buy |
126,393
+1,755
| +1% | +$50.2K | 0.85% | 35 |
|
|
2022
Q4 | $4.13M | Buy |
124,638
+4,871
| +4% | +$161K | 1.07% | 25 |
|
|
2022
Q3 | $3.62M | Sell |
119,767
-6,349
| -5% | -$192K | 0.97% | 28 |
|
|
2022
Q2 | $3.93M | Buy |
126,116
+906
| +0.7% | +$28.2K | 0.92% | 32 |
|
|
2022
Q1 | $5.16M | Buy |
125,210
+6,403
| +5% | +$264K | 1.05% | 21 |
|
|
2021
Q4 | $5.29M | Buy |
118,807
+1,222
| +1% | +$54.4K | 1.08% | 23 |
|
|
2021
Q3 | $4.99M | Buy |
117,585
+1,632
| +1% | +$69.3K | 1.08% | 24 |
|
|
2021
Q2 | $4.78M | Sell |
115,953
-748
| -0.6% | -$30.8K | 1.08% | 22 |
|
|
2021
Q1 | $4.52M | Sell |
116,701
-1,034
| -0.9% | -$40K | 1.1% | 24 |
|
|
2020
Q4 | $3.57M | Buy |
117,735
+1,835
| +2% | +$55.6K | 0.9% | 33 |
|
|
2020
Q3 | $2.79M | Buy |
115,900
+2,975
| +3% | +$71.7K | 0.79% | 41 |
|
|
2020
Q2 | $2.68M | Buy |
112,925
+4,896
| +5% | +$116K | 0.85% | 35 |
|
|
2020
Q1 | $2.29M | Buy |
108,029
+14,571
| +16% | +$309K | 1.21% | 21 |
|
|
2019
Q4 | $3.29M | Sell |
93,458
-3,307
| -3% | -$116K | 1.51% | 15 |
|
|
2019
Q3 | $2.82M | Sell |
96,765
-1,729
| -2% | -$50.4K | 2.47% | 5 |
|
|
2019
Q2 | $2.86M | Sell |
98,494
-613
| -0.6% | -$17.8K | 2.48% | 5 |
|
|
2019
Q1 | $2.73M | Sell |
99,107
-3,500
| -3% | -$96.6K | 2.47% | 8 |
|
|
2018
Q4 | $2.53M | Buy |
102,607
+1,682
| +2% | +$41.4K | 2.61% | 6 |
|
|
2018
Q3 | $2.97M | Sell |
100,925
-44,440
| -31% | -$1.31M | 2.62% | 8 |
|
|
2018
Q2 | $4.1M | Sell |
145,365
-944
| -0.6% | -$26.6K | 3.37% | 2 |
|
|
2018
Q1 | $4.39M | Buy |
146,309
+227
| +0.2% | +$6.81K | 3.58% | 1 |
|
|
2017
Q4 | $4.31M | Sell |
146,082
-2,993
| -2% | -$88.3K | 3.37% | 1 |
|
|
2017
Q3 | $3.78M | Buy |
149,075
+470
| +0.3% | +$11.9K | 3.19% | 1 |
|
|
2017
Q2 | $3.61M | Sell |
148,605
-4,452
| -3% | -$108K | 3.2% | 2 |
|
|
2017
Q1 | $3.61M | Sell |
153,057
-13,581
| -8% | -$320K | 3.27% | 2 |
|
|
2016
Q4 | $3.68M | Sell |
166,638
-13,642
| -8% | -$302K | 3.66% | 2 |
|
|
2016
Q3 | $2.82M | Sell |
180,280
-39,568
| -18% | -$619K | 2.71% | 8 |
|
|
2016
Q2 | $2.92M | Buy |
219,848
+673
| +0.3% | +$8.93K | 2.77% | 10 |
|
|
2016
Q1 | $2.96M | Buy |
219,175
+1,776
| +0.8% | +$24K | 3.01% | 7 |
|
|
2015
Q4 | $3.66M | Sell |
217,399
-50,985
| -19% | -$858K | 3.7% | 2 |
|
|
2015
Q3 | $4.18M | Buy |
268,384
+23,660
| +10% | +$369K | 3.92% | 1 |
|
|
2015
Q2 | $4.17M | Buy |
+244,724
| New | +$4.17M | 3.52% | 1 |
|