CCA
Catalyst Capital Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
14,961
+4,956
| +50% | +$235K | 0.01% | 162 |
|
|
2025
Q1 | $418K | Buy |
10,005
+1,298
| +15% | +$54.2K | 0.01% | 191 |
|
|
2024
Q4 | $383K | Sell |
8,707
-17,689
| -67% | -$777K | 0.01% | 198 |
|
|
2024
Q3 | $1.05M | Buy |
+26,396
| New | +$1.05M | 0.02% | 145 |
|
|
2019
Q3 | – | Sell |
-28,400
| Closed | -$824K | – | 424 |
|
|
2019
Q2 | $824K | Buy |
+28,400
| New | +$824K | 0.03% | 149 |
|
|
2018
Q3 | – | Sell |
-23,700
| Closed | -$668K | – | 434 |
|
|
2018
Q2 | $668K | Buy |
+23,700
| New | +$668K | 0.02% | 187 |
|
|
2017
Q2 | – | Sell |
-75,500
| Closed | -$1.78M | – | 394 |
|
|
2017
Q1 | $1.78M | Sell |
75,500
-5,200
| -6% | -$123K | 0.09% | 148 |
|
|
2016
Q4 | $1.78M | Sell |
80,700
-59,300
| -42% | -$1.31M | 0.11% | 142 |
|
|
2016
Q3 | $2.19M | Buy |
+140,000
| New | +$2.19M | 0.24% | 114 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2013
Q3 | – | Sell |
-9,476
| Closed | -$122K | – | 279 |
|
|
2013
Q2 | $122K | Buy |
+9,476
| New | +$122K | 0.09% | 220 |
|