Cerity Partners OCIO’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 | $2.22M | Buy |
67,162
+6,912
| +11% | +$229K | 0.07% | 153 |
|
|
2022
Q3 | $1.82M | Buy |
60,250
+977
| +2% | +$29.5K | 0.06% | 162 |
|
|
2022
Q2 | $1.85M | Buy |
59,273
+407
| +0.7% | +$12.7K | 0.06% | 152 |
|
|
2022
Q1 | $2.43M | Buy |
58,866
+2,819
| +5% | +$116K | 0.07% | 130 |
|
|
2021
Q4 | $2.49M | Buy |
56,047
+3,321
| +6% | +$148K | 0.07% | 125 |
|
|
2021
Q3 | $2.24M | Buy |
52,726
+3,455
| +7% | +$147K | 0.07% | 118 |
|
|
2021
Q2 | $2.03M | Buy |
49,271
+2,114
| +4% | +$87.1K | 0.07% | 118 |
|
|
2021
Q1 | $1.82M | Buy |
47,157
+9,025
| +24% | +$349K | 0.06% | 126 |
|
|
2020
Q4 | $1.16M | Buy |
38,132
+1,511
| +4% | +$45.8K | 0.04% | 157 |
|
|
2020
Q3 | $882K | Sell |
36,621
-869
| -2% | -$20.9K | 0.04% | 172 |
|
|
2020
Q2 | $890K | Buy |
37,490
+8,596
| +30% | +$204K | 0.04% | 166 |
|
|
2020
Q1 | $613K | Sell |
28,894
-667
| -2% | -$14.2K | 0.03% | 173 |
|
|
2019
Q4 | $1.02M | Sell |
29,561
-1,187
| -4% | -$41.1K | 0.05% | 147 |
|
|
2019
Q3 | $897K | Buy |
30,748
+632
| +2% | +$18.4K | 0.05% | 163 |
|
|
2019
Q2 | $873K | Buy |
30,116
+1,048
| +4% | +$30.4K | 0.05% | 155 |
|
|
2019
Q1 | $802K | Buy |
29,068
+2,950
| +11% | +$81.4K | 0.05% | 152 |
|
|
2018
Q4 | $644K | Sell |
26,118
-447
| -2% | -$11K | 0.04% | 174 |
|
|
2018
Q3 | $783K | Buy |
26,565
+490
| +2% | +$14.4K | 0.05% | 152 |
|
|
2018
Q2 | $735K | Sell |
26,075
-78
| -0.3% | -$2.2K | 0.05% | 145 |
|
|
2018
Q1 | $784K | Buy |
26,153
+416
| +2% | +$12.5K | 0.05% | 134 |
|
|
2017
Q4 | $760K | Sell |
25,737
-270
| -1% | -$7.97K | 0.05% | 150 |
|
|
2017
Q3 | $652K | Buy |
26,007
+3,778
| +17% | +$94.7K | 0.04% | 149 |
|
|
2017
Q2 | $539K | Sell |
22,229
-1,159
| -5% | -$28.1K | 0.04% | 165 |
|
|
2017
Q1 | $552K | Buy |
23,388
+796
| +4% | +$18.8K | 0.04% | 162 |
|
|
2016
Q4 | $500K | Buy |
+22,592
| New | +$500K | 0.04% | 158 |
|