CCM
Carlson Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,423
| Closed | -$351K | – | 112 |
|
|
2023
Q4 | $351K | Buy |
10,423
+927
| +10% | +$31.2K | 0.02% | 144 |
|
|
2023
Q3 | $260K | Sell |
9,496
-105
| -1% | -$2.88K | 0.02% | 147 |
|
|
2023
Q2 | $275K | Sell |
9,601
-1,009
| -10% | -$28.9K | 0.02% | 141 |
|
|
2023
Q1 | $303K | Sell |
10,610
-240
| -2% | -$6.86K | 0.02% | 130 |
|
|
2022
Q4 | $359K | Sell |
10,850
-291
| -3% | -$9.64K | 0.03% | 114 |
|
|
2022
Q3 | $336K | Sell |
11,141
-495
| -4% | -$14.9K | 0.03% | 110 |
|
|
2022
Q2 | $362K | Buy |
11,636
+1,175
| +11% | +$36.6K | 0.03% | 111 |
|
|
2022
Q1 | $431K | Buy |
10,461
+703
| +7% | +$29K | 0.04% | 107 |
|
|
2021
Q4 | $434K | Buy |
9,758
+916
| +10% | +$40.7K | 0.04% | 108 |
|
|
2021
Q3 | $375K | Buy |
8,842
+366
| +4% | +$15.5K | 0.04% | 111 |
|
|
2021
Q2 | $349K | Buy |
8,476
+290
| +4% | +$11.9K | 0.05% | 109 |
|
|
2021
Q1 | $317K | Buy |
8,186
+38
| +0.5% | +$1.47K | 0.05% | 109 |
|
|
2020
Q4 | $265K | Buy |
+8,148
| New | +$265K | 0.05% | 115 |
|
|
2018
Q1 | – | Sell |
-7,002
| Closed | -$207K | – | 81 |
|
|
2017
Q4 | $207K | Buy |
+7,002
| New | +$207K | 0.06% | 87 |
|