Centre Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.26M | Sell |
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|
2022
Q2 | $2.42M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.04M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.41M | Sell |
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|
2018
Q2 | $6.46M | Buy |
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|
2018
Q1 | $5.94M | Buy |
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|
2017
Q4 | $5.55M | Sell |
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|
2017
Q3 | $7.13M | Sell |
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|
2017
Q2 | $6.9M | Buy |
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|
2017
Q1 | $6.49M | Sell |
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|
2016
Q4 | $9.76M | Buy |
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|
2016
Q3 | $967K | Sell |
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|
2016
Q2 | $865K | Sell |
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|
2016
Q1 | $1.18M | Sell |
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|
2015
Q4 | $5.43M | Buy |
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|
2015
Q3 | $370K | Buy |
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|
2015
Q2 | $275K | Buy |
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|
2015
Q1 | $219K | Sell |
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|
2014
Q4 | $302K | Hold |
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|
2014
Q3 | $287K | Sell |
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|
2014
Q2 | $2.02M | Sell |
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|
2014
Q1 | $7.39M | Buy |
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|
2013
Q4 | $6.07M | Sell |
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|
2013
Q3 | $13.9M | Sell |
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|
2013
Q2 | $13.9M | Buy |
|