Chartwell Investment Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Sell |
273,697
-4,194
| -2% | -$166K | 0.37% | 71 |
|
|
2024
Q2 | $11.1M | Sell |
277,891
-332
| -0.1% | -$13.2K | 0.39% | 77 |
|
|
2024
Q1 | $10.6M | Sell |
278,223
-2,166
| -0.8% | -$82.1K | 0.37% | 84 |
|
|
2023
Q4 | $9.44M | Sell |
280,389
-271
| -0.1% | -$9.13K | 0.33% | 108 |
|
|
2023
Q3 | $7.68M | Sell |
280,660
-1,235
| -0.4% | -$33.8K | 0.3% | 118 |
|
|
2023
Q2 | $8.09M | Buy |
281,895
+10,766
| +4% | +$309K | 0.29% | 125 |
|
|
2023
Q1 | $7.75M | Buy |
+271,129
| New | +$7.75M | 0.29% | 121 |
|
|
2019
Q2 | – | Sell |
-8,695
| Closed | -$240K | – | 411 |
|
|
2019
Q1 | $240K | Sell |
8,695
-198,760
| -96% | -$5.49M | 0.01% | 430 |
|
|
2018
Q4 | $5.11M | Sell |
207,455
-57,720
| -22% | -$1.42M | 0.18% | 179 |
|
|
2018
Q3 | $7.81M | Sell |
265,175
-275,128
| -51% | -$8.11M | 0.23% | 158 |
|
|
2018
Q2 | $15.2M | Sell |
540,303
-77,815
| -13% | -$2.19M | 0.45% | 66 |
|
|
2018
Q1 | $18.5M | Sell |
618,118
-242,805
| -28% | -$7.28M | 0.63% | 33 |
|
|
2017
Q4 | $25.4M | Sell |
860,923
-63,065
| -7% | -$1.86M | 0.86% | 7 |
|
|
2017
Q3 | $23.4M | Buy |
923,988
+6,323
| +0.7% | +$160K | 0.8% | 11 |
|
|
2017
Q2 | $22.3M | Sell |
917,665
-32,000
| -3% | -$776K | 0.84% | 10 |
|
|
2017
Q1 | $22.4M | Sell |
949,665
-2,000
| -0.2% | -$47.2K | 0.82% | 14 |
|
|
2016
Q4 | $21M | Sell |
951,665
-45,225
| -5% | -$999K | 0.72% | 24 |
|
|
2016
Q3 | $15.6M | Buy |
996,890
+264,815
| +36% | +$4.14M | 0.28% | 111 |
|
|
2016
Q2 | $9.72M | Buy |
732,075
+531,850
| +266% | +$7.06M | 0.17% | 173 |
|
|
2016
Q1 | $2.71M | Buy |
200,225
+45,000
| +29% | +$608K | 0.05% | 253 |
|
|
2015
Q4 | $2.61M | Hold |
155,225
| – | – | 0.05% | 257 |
|
|
2015
Q3 | $2.42M | Buy |
+155,225
| New | +$2.42M | 0.05% | 259 |
|