CIA
CCM Investment Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
296,941
+16,667
| +6% | +$789K | 1.51% | 29 |
|
|
2025
Q1 | $11.7M | Buy |
280,274
+4,953
| +2% | +$207K | 1.43% | 42 |
|
|
2024
Q4 | $12.1M | Sell |
275,321
-4,212
| -2% | -$185K | 1.34% | 37 |
|
|
2024
Q3 | $11.1M | Sell |
279,533
-9,023
| -3% | -$358K | 1.24% | 45 |
|
|
2024
Q2 | $11.5M | Sell |
288,556
-25,790
| -8% | -$1.03M | 1.35% | 41 |
|
|
2024
Q1 | $11.9M | Sell |
314,346
-21,795
| -6% | -$826K | 1.43% | 38 |
|
|
2023
Q4 | $11.3M | Sell |
336,141
-9,553
| -3% | -$322K | 1.39% | 40 |
|
|
2023
Q3 | $9.47M | Buy |
345,694
+2,981
| +0.9% | +$81.6K | 1.31% | 45 |
|
|
2023
Q2 | $9.83M | Sell |
342,713
-1,175
| -0.3% | -$33.7K | 1.32% | 45 |
|
|
2023
Q1 | $9.84M | Buy |
343,888
+10,723
| +3% | +$307K | 1.39% | 45 |
|
|
2022
Q4 | $11M | Sell |
333,165
-27,538
| -8% | -$912K | 1.75% | 30 |
|
|
2022
Q3 | $10.9M | Buy |
360,703
+4,038
| +1% | +$122K | 1.85% | 29 |
|
|
2022
Q2 | $11.1M | Sell |
356,665
-34
| -0% | -$1.06K | 1.78% | 31 |
|
|
2022
Q1 | $14.7M | Sell |
356,699
-4,458
| -1% | -$184K | 2% | 15 |
|
|
2021
Q4 | $16.1M | Buy |
361,157
+14,363
| +4% | +$639K | 1.95% | 19 |
|
|
2021
Q3 | $14.7M | Buy |
346,794
+540
| +0.2% | +$22.9K | 1.91% | 16 |
|
|
2021
Q2 | $14.3M | Sell |
346,254
-1,818
| -0.5% | -$75K | 1.83% | 23 |
|
|
2021
Q1 | $13.5M | Buy |
348,072
+1,289
| +0.4% | +$49.9K | 1.82% | 23 |
|
|
2020
Q4 | $10.5M | Sell |
346,783
-7,493
| -2% | -$227K | 1.52% | 38 |
|
|
2020
Q3 | $8.53M | Sell |
354,276
-9,738
| -3% | -$235K | 1.39% | 44 |
|
|
2020
Q2 | $8.65M | Buy |
364,014
+2,072
| +0.6% | +$49.2K | 1.47% | 41 |
|
|
2020
Q1 | $7.68M | Buy |
361,942
+29,745
| +9% | +$631K | 1.54% | 41 |
|
|
2019
Q4 | $11.7M | Buy |
332,197
+1,791
| +0.5% | +$63.1K | 1.82% | 27 |
|
|
2019
Q3 | $9.64M | Buy |
330,406
+5,703
| +2% | +$166K | 1.58% | 37 |
|
|
2019
Q2 | $9.42M | Buy |
324,703
+17,197
| +6% | +$499K | 1.58% | 42 |
|
|
2019
Q1 | $8.48M | Buy |
307,506
+80,171
| +35% | +$2.21M | 1.42% | 42 |
|
|
2018
Q4 | $5.6M | Sell |
227,335
-87,122
| -28% | -$2.15M | 1.11% | 43 |
|
|
2018
Q3 | $9.26M | Sell |
314,457
-5,660
| -2% | -$167K | 1.71% | 30 |
|
|
2018
Q2 | $9.02M | Buy |
320,117
+86,459
| +37% | +$2.44M | 1.72% | 32 |
|
|
2018
Q1 | $7.01M | Buy |
233,658
+221,652
| +1,846% | +$6.65M | 1.37% | 40 |
|
|
2017
Q4 | $354K | Buy |
12,006
+698
| +6% | +$20.6K | 0.07% | 73 |
|
|
2017
Q3 | $286K | Buy |
11,308
+1,850
| +20% | +$46.8K | 0.06% | 80 |
|
|
2017
Q2 | $229K | Sell |
9,458
-200
| -2% | -$4.84K | 0.04% | 85 |
|
|
2017
Q1 | $227K | Sell |
9,658
-5
| -0.1% | -$118 | 0.05% | 90 |
|
|
2016
Q4 | $213K | Sell |
9,663
-10,065
| -51% | -$222K | 0.04% | 92 |
|
|
2016
Q3 | $308K | Sell |
19,728
-891,505
| -98% | -$13.9M | 0.07% | 90 |
|
|
2016
Q2 | $12.1M | Sell |
911,233
-536,315
| -37% | -$7.12M | 1.13% | 47 |
|
|
2016
Q1 | $19.6M | Buy |
1,447,548
+288,827
| +25% | +$3.9M | 1.83% | 28 |
|
|
2015
Q4 | $19.5M | Buy |
1,158,721
+407,069
| +54% | +$6.85M | 1.83% | 35 |
|
|
2015
Q3 | $11.7M | Buy |
+751,652
| New | +$11.7M | 1.17% | 48 |
|