CIM
Chapman Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,922
| Closed | -$433K | – | 31 |
|
|
2024
Q3 | $433K | Buy |
10,922
+1
| +0% | +$40 | 0.32% | 30 |
|
|
2024
Q2 | $434K | Sell |
10,921
-996
| -8% | -$39.6K | 0.33% | 31 |
|
|
2024
Q1 | $452K | Sell |
11,917
-1,275
| -10% | -$48.4K | 0.33% | 30 |
|
|
2023
Q4 | $444K | Buy |
13,192
+2
| +0% | +$67 | 0.34% | 31 |
|
|
2023
Q3 | $361K | Buy |
13,190
+1,002
| +8% | +$27.4K | 0.31% | 32 |
|
|
2023
Q2 | $350K | Buy |
12,188
+2
| +0% | +$57 | 0.28% | 32 |
|
|
2023
Q1 | $349K | Buy |
12,186
+2
| +0% | +$57 | 0.29% | 30 |
|
|
2022
Q4 | $404K | Buy |
12,184
+1
| +0% | +$33 | 0.37% | 30 |
|
|
2022
Q3 | $368K | Buy |
+12,183
| New | +$368K | 0.27% | 34 |
|
|
2020
Q3 | – | Sell |
-127,281
| Closed | -$3.02M | – | 39 |
|
|
2020
Q2 | $3.02M | Buy |
127,281
+30,145
| +31% | +$716K | 2.47% | 17 |
|
|
2020
Q1 | $2.06M | Sell |
97,136
-65,255
| -40% | -$1.39M | 2.21% | 18 |
|
|
2019
Q4 | $5.72M | Buy |
+162,391
| New | +$5.72M | 5.22% | 6 |
|