CCLA Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,574,975
| Closed | -$45M | – | 73 |
|
|
2023
Q1 | $45M | Buy |
1,574,975
+4,957
| +0.3% | +$142K | 0.88% | 59 |
|
|
2022
Q4 | $52M | Sell |
1,570,018
-156,691
| -9% | -$5.19M | 1.17% | 49 |
|
|
2022
Q3 | $52.3M | Buy |
+1,726,709
| New | +$52.3M | 1.26% | 44 |
|
|
2022
Q1 | $73M | Sell |
1,770,069
-1,358,214
| -43% | -$56M | 1.31% | 41 |
|
|
2021
Q4 | $139M | Sell |
3,128,283
-195,221
| -6% | -$8.68M | 2.28% | 8 |
|
|
2021
Q3 | $141M | Buy |
3,323,504
+18,653
| +0.6% | +$792K | 2.34% | 8 |
|
|
2021
Q2 | $136K | Sell |
3,304,851
-218,202
| -6% | -$8.99K | 1.66% | 10 |
|
|
2021
Q1 | $136M | Buy |
3,523,053
+914,876
| +35% | +$35.4M | 2.73% | 5 |
|
|
2020
Q4 | $78.6M | Buy |
+2,608,177
| New | +$78.6M | 1.77% | 27 |
|
|
2020
Q3 | – | Sell |
-1,368,889
| Closed | -$32.5M | – | 62 |
|
|
2020
Q2 | $32.5M | Buy |
+1,368,889
| New | +$32.5M | 1.02% | 43 |
|