Centre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,789
| Closed | -$2.26M | – | 73 |
|
|
2022
Q3 | $2.26M | Sell |
74,789
-2,890
| -4% | -$87.3K | 0.62% | 50 |
|
|
2022
Q2 | $2.42M | Buy |
+77,679
| New | +$2.42M | 0.64% | 46 |
|
|
2021
Q1 | – | Sell |
-67,420
| Closed | -$2.04M | – | 63 |
|
|
2020
Q4 | $2.04M | Buy |
+67,420
| New | +$2.04M | 0.96% | 40 |
|
|
2018
Q4 | – | Sell |
-217,510
| Closed | -$6.41M | – | 66 |
|
|
2018
Q3 | $6.41M | Sell |
217,510
-11,830
| -5% | -$349K | 1.49% | 32 |
|
|
2018
Q2 | $6.47M | Buy |
229,340
+31,220
| +16% | +$880K | 1.52% | 32 |
|
|
2018
Q1 | $5.94M | Buy |
198,120
+9,990
| +5% | +$300K | 1.37% | 38 |
|
|
2017
Q4 | $5.55M | Sell |
188,130
-93,200
| -33% | -$2.75M | 1.35% | 37 |
|
|
2017
Q3 | $7.13M | Sell |
281,330
-3,190
| -1% | -$80.8K | 1.85% | 27 |
|
|
2017
Q2 | $6.9M | Buy |
284,520
+9,250
| +3% | +$224K | 1.84% | 22 |
|
|
2017
Q1 | $6.49M | Sell |
275,270
-166,180
| -38% | -$3.92M | 1.78% | 27 |
|
|
2016
Q4 | $9.76M | Buy |
441,450
+379,670
| +615% | +$8.39M | 1.88% | 17 |
|
|
2016
Q3 | $967K | Sell |
61,780
-3,390
| -5% | -$53.1K | 0.18% | 46 |
|
|
2016
Q2 | $865K | Sell |
65,170
-21,860
| -25% | -$290K | 0.15% | 53 |
|
|
2016
Q1 | $1.18M | Sell |
87,030
-235,430
| -73% | -$3.18M | 0.21% | 54 |
|
|
2015
Q4 | $5.43M | Buy |
322,460
+298,720
| +1,258% | +$5.03M | 0.93% | 48 |
|
|
2015
Q3 | $370K | Buy |
23,740
+7,580
| +47% | +$118K | 0.06% | 82 |
|
|
2015
Q2 | $275K | Buy |
16,160
+1,940
| +14% | +$33K | 0.04% | 100 |
|
|
2015
Q1 | $219K | Sell |
14,220
-2,640
| -16% | -$40.7K | 0.03% | 101 |
|
|
2014
Q4 | $302K | Hold |
16,860
| – | – | 0.05% | 103 |
|
|
2014
Q3 | $287K | Sell |
16,860
-114,240
| -87% | -$1.94M | 0.04% | 111 |
|
|
2014
Q2 | $2.02M | Sell |
131,100
-298,720
| -69% | -$4.59M | 0.3% | 75 |
|
|
2014
Q1 | $7.39M | Buy |
429,820
+39,920
| +10% | +$687K | 1.09% | 39 |
|
|
2013
Q4 | $6.07M | Sell |
389,900
-615,180
| -61% | -$9.58M | 0.94% | 49 |
|
|
2013
Q3 | $13.9M | Sell |
1,005,080
-77,620
| -7% | -$1.07M | 2.2% | 8 |
|
|
2013
Q2 | $13.9M | Buy |
+1,082,700
| New | +$13.9M | 2.27% | 9 |
|