CG
Caprock Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.02M | Sell |
168,128
-31,564
| -16% | -$1.32M | 0.21% | 80 |
|
|
2024
Q4 | $8.78M | Buy |
199,692
+10,828
| +6% | +$476K | 0.29% | 61 |
|
|
2024
Q3 | $7.49M | Sell |
188,864
-7,686
| -4% | -$305K | 0.27% | 63 |
|
|
2024
Q2 | $7.82M | Buy |
196,550
+102,994
| +110% | +$4.1M | 0.32% | 56 |
|
|
2024
Q1 | $3.55M | Buy |
93,556
+11,339
| +14% | +$430K | 0.2% | 71 |
|
|
2023
Q4 | $2.77M | Sell |
82,217
-24,703
| -23% | -$832K | 0.18% | 85 |
|
|
2023
Q3 | $2.93M | Sell |
106,920
-2,698
| -2% | -$73.9K | 0.22% | 67 |
|
|
2023
Q2 | $3.14M | Sell |
109,618
-17,304
| -14% | -$496K | 0.23% | 67 |
|
|
2023
Q1 | $3.63M | Buy |
126,922
+43,138
| +51% | +$1.23M | 0.28% | 57 |
|
|
2022
Q4 | $2.77M | Buy |
83,784
+9,105
| +12% | +$302K | 0.26% | 62 |
|
|
2022
Q3 | $2.26M | Sell |
74,679
-1,255
| -2% | -$37.9K | 0.22% | 71 |
|
|
2022
Q2 | $2.36M | Sell |
75,934
-7,593
| -9% | -$236K | 0.23% | 62 |
|
|
2022
Q1 | $3.44M | Buy |
83,527
+12,469
| +18% | +$514K | 0.32% | 50 |
|
|
2021
Q4 | $3.16M | Buy |
+71,058
| New | +$3.16M | 0.26% | 61 |
|
|
2021
Q3 | – | Sell |
-98,833
| Closed | -$4.08M | – | 537 |
|
|
2021
Q2 | $4.08M | Buy |
98,833
+11,322
| +13% | +$467K | 0.37% | 44 |
|
|
2021
Q1 | $3.39M | Sell |
87,511
-9,541
| -10% | -$369K | 0.37% | 45 |
|
|
2020
Q4 | $2.94M | Buy |
97,052
+15,159
| +19% | +$460K | 0.34% | 52 |
|
|
2020
Q3 | $1.97M | Buy |
81,893
+19,664
| +32% | +$474K | 0.27% | 68 |
|
|
2020
Q2 | $1.48M | Buy |
62,229
+15,426
| +33% | +$366K | 0.22% | 80 |
|
|
2020
Q1 | $994K | Sell |
46,803
-2,283
| -5% | -$48.5K | 0.19% | 95 |
|
|
2019
Q4 | $1.73M | Buy |
49,086
+2,080
| +4% | +$73.3K | 0.31% | 59 |
|
|
2019
Q3 | $1.37M | Buy |
47,006
+400
| +0.9% | +$11.7K | 0.27% | 72 |
|
|
2019
Q2 | $1.35M | Buy |
46,606
+1,966
| +4% | +$57K | 0.26% | 69 |
|
|
2019
Q1 | $1.23M | Buy |
44,640
+4,136
| +10% | +$114K | 0.24% | 85 |
|
|
2018
Q4 | $998K | Sell |
40,504
-2,481
| -6% | -$61.1K | 0.23% | 92 |
|
|
2018
Q3 | $1.27M | Sell |
42,985
-75
| -0.2% | -$2.21K | 0.26% | 74 |
|
|
2018
Q2 | $1.21M | Buy |
43,060
+2,596
| +6% | +$73.2K | 0.26% | 71 |
|
|
2018
Q1 | $1.21M | Sell |
40,464
-6,764
| -14% | -$203K | 0.26% | 71 |
|
|
2017
Q4 | $1.47M | Buy |
47,228
+1,491
| +3% | +$46.5K | 0.29% | 66 |
|
|
2017
Q3 | $1.16M | Buy |
45,737
+1,691
| +4% | +$42.9K | 0.24% | 75 |
|
|
2017
Q2 | $1.07M | Buy |
44,046
+14,428
| +49% | +$350K | 0.24% | 80 |
|
|
2017
Q1 | $699K | Buy |
29,618
+963
| +3% | +$22.7K | 0.16% | 121 |
|
|
2016
Q4 | $633K | Sell |
28,655
-9,276
| -24% | -$205K | 0.16% | 118 |
|
|
2016
Q3 | $594K | Buy |
37,931
+6,759
| +22% | +$106K | 0.13% | 143 |
|
|
2016
Q2 | $414K | Sell |
31,172
-2,724
| -8% | -$36.2K | 0.1% | 177 |
|
|
2016
Q1 | $458K | Buy |
+33,896
| New | +$458K | 0.11% | 166 |
|