Capital Management Associates (New York)’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
Q1 | – | Sell |
-1,005
| Closed | -$44.2K | – | 44 |
|
|
2024
Q4 | $44.2K | Sell |
1,005
-3,545
| -78% | -$156K | 0.05% | 62 |
|
|
2024
Q3 | $181K | Sell |
4,550
-3,053
| -40% | -$121K | 0.2% | 66 |
|
|
2024
Q2 | $302K | Sell |
7,603
-635
| -8% | -$25.3K | 0.36% | 61 |
|
|
2024
Q1 | $312K | Sell |
8,238
-162
| -2% | -$6.14K | 0.37% | 64 |
|
|
2023
Q4 | $283K | Sell |
8,400
-16,247
| -66% | -$547K | 0.36% | 69 |
|
|
2023
Q3 | $675K | Buy |
24,647
+27
| +0.1% | +$739 | 0.99% | 41 |
|
|
2023
Q2 | $706K | Sell |
24,620
-104
| -0.4% | -$2.98K | 1.04% | 42 |
|
|
2023
Q1 | $707K | Sell |
24,724
-3,518
| -12% | -$101K | 1.07% | 41 |
|
|
2022
Q4 | $935K | Sell |
28,242
-206
| -0.7% | -$6.82K | 1.39% | 33 |
|
|
2022
Q3 | $859K | Buy |
28,448
+27,698
| +3,693% | +$836K | 1.25% | 31 |
|
|
2022
Q2 | $23K | Hold |
750
| – | – | 0.03% | 64 |
|
|
2022
Q1 | $31K | Buy |
+750
| New | +$31K | 0.03% | 69 |
|
|
2020
Q1 | – | Sell |
-51,000
| Closed | -$1.8M | – | 76 |
|
|
2019
Q4 | $1.8M | Buy |
51,000
+28,500
| +127% | +$1M | 2.48% | 7 |
|
|
2019
Q3 | $656K | Sell |
22,500
-200
| -0.9% | -$5.83K | 1.01% | 36 |
|
|
2019
Q2 | $658K | Buy |
22,700
+7,000
| +45% | +$203K | 1.07% | 32 |
|
|
2019
Q1 | $433K | Buy |
15,700
+600
| +4% | +$16.5K | 0.67% | 60 |
|
|
2018
Q4 | $372K | Buy |
15,100
+471
| +3% | +$11.6K | 0.7% | 64 |
|
|
2018
Q3 | $431K | Buy |
+14,629
| New | +$431K | 0.53% | 85 |
|
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$300K | – | 118 |
|
|
2016
Q3 | $300K | Sell |
19,200
-1,200
| -6% | -$18.8K | 0.47% | 97 |
|
|
2016
Q2 | $271K | Hold |
20,400
| – | – | 0.46% | 92 |
|
|
2016
Q1 | $276K | Sell |
20,400
-1,035
| -5% | -$14K | 0.5% | 85 |
|
|
2015
Q4 | $361K | Sell |
21,435
-500
| -2% | -$8.42K | 0.52% | 85 |
|
|
2015
Q3 | $342K | Sell |
21,935
-11,100
| -34% | -$173K | 0.53% | 88 |
|
|
2015
Q2 | $562K | Sell |
33,035
-400
| -1% | -$6.81K | 0.74% | 52 |
|
|
2015
Q1 | $515K | Sell |
33,435
-1,371
| -4% | -$21.1K | 0.68% | 59 |
|
|
2014
Q4 | $623K | Sell |
34,806
-500
| -1% | -$8.95K | 0.91% | 40 |
|
|
2014
Q3 | $602K | Buy |
35,306
+500
| +1% | +$8.53K | 0.91% | 37 |
|
|
2014
Q2 | $535K | Sell |
34,806
-500
| -1% | -$7.69K | 0.78% | 47 |
|
|
2014
Q1 | $607K | Sell |
35,306
-2,000
| -5% | -$34.4K | 0.88% | 35 |
|
|
2013
Q4 | $581K | Sell |
37,306
-800
| -2% | -$12.5K | 0.86% | 48 |
|
|
2013
Q3 | $526K | Sell |
38,106
-700
| -2% | -$9.66K | 0.81% | 52 |
|
|
2013
Q2 | $499K | Buy |
+38,806
| New | +$499K | 0.82% | 49 |
|