CPSAC
Chas P. Smith & Associates (CPS)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
9,512
-638
| -6% | -$30.2K | 0.03% | 113 |
|
|
2025
Q1 | $424K | Sell |
10,150
-139
| -1% | -$5.8K | 0.02% | 114 |
|
|
2024
Q4 | $452K | Sell |
10,289
-40
| -0.4% | -$1.76K | 0.03% | 108 |
|
|
2024
Q3 | $410K | Buy |
10,329
+40
| +0.4% | +$1.59K | 0.02% | 114 |
|
|
2024
Q2 | $409K | Hold |
10,289
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $390K | Sell |
10,289
-5,020
| -33% | -$190K | 0.02% | 106 |
|
|
2023
Q4 | $515K | Buy |
15,309
+5,875
| +62% | +$198K | 0.03% | 74 |
|
|
2023
Q3 | $258K | Sell |
9,434
-2,376
| -20% | -$65K | 0.02% | 102 |
|
|
2023
Q2 | $339K | Buy |
11,810
+941
| +9% | +$27K | 0.02% | 96 |
|
|
2023
Q1 | $311K | Buy |
10,869
+436
| +4% | +$12.5K | 0.02% | 93 |
|
|
2022
Q4 | $346K | Sell |
10,433
-128
| -1% | -$4.25K | 0.02% | 88 |
|
|
2022
Q3 | $319K | Sell |
10,561
-122
| -1% | -$3.69K | 0.03% | 86 |
|
|
2022
Q2 | $333K | Sell |
10,683
-118
| -1% | -$3.68K | 0.02% | 88 |
|
|
2022
Q1 | $445K | Hold |
10,801
| – | – | 0.03% | 75 |
|
|
2021
Q4 | $481K | Buy |
10,801
+598
| +6% | +$26.6K | 0.03% | 78 |
|
|
2021
Q3 | $433K | Sell |
10,203
-62
| -0.6% | -$2.63K | 0.03% | 79 |
|
|
2021
Q2 | $423K | Buy |
10,265
+214
| +2% | +$8.82K | 0.03% | 79 |
|
|
2021
Q1 | $389K | Sell |
10,051
-510
| -5% | -$19.7K | 0.04% | 75 |
|
|
2020
Q4 | $320K | Buy |
10,561
+111
| +1% | +$3.36K | 0.03% | 78 |
|
|
2020
Q3 | $252K | Sell |
10,450
-1,900
| -15% | -$45.8K | 0.03% | 80 |
|
|
2020
Q2 | $293K | Sell |
12,350
-393
| -3% | -$9.32K | 0.04% | 75 |
|
|
2020
Q1 | $271K | Sell |
12,743
-954
| -7% | -$20.3K | 0.04% | 77 |
|
|
2019
Q4 | $482K | Sell |
13,697
-39
| -0.3% | -$1.37K | 0.05% | 68 |
|
|
2019
Q3 | $401K | Buy |
13,736
+39
| +0.3% | +$1.14K | 0.05% | 71 |
|
|
2019
Q2 | $397K | Buy |
13,697
+1,153
| +9% | +$33.4K | 0.05% | 73 |
|
|
2019
Q1 | $346K | Sell |
12,544
-163
| -1% | -$4.5K | 0.04% | 76 |
|
|
2018
Q4 | $313K | Sell |
12,707
-3,305
| -21% | -$81.4K | 0.04% | 78 |
|
|
2018
Q3 | $472K | Sell |
16,012
-785
| -5% | -$23.1K | 0.06% | 66 |
|
|
2018
Q2 | $474K | Sell |
16,797
-1,595
| -9% | -$45K | 0.06% | 68 |
|
|
2018
Q1 | $552K | Buy |
18,392
+5,439
| +42% | +$163K | 0.08% | 65 |
|
|
2017
Q4 | $382K | Buy |
12,953
+746
| +6% | +$22K | 0.05% | 74 |
|
|
2017
Q3 | $309K | Sell |
12,207
-544
| -4% | -$13.8K | 0.04% | 76 |
|
|
2017
Q2 | $309K | Sell |
12,751
-2,446
| -16% | -$59.3K | 0.05% | 76 |
|
|
2017
Q1 | $358K | Sell |
15,197
-2,373
| -14% | -$55.9K | 0.05% | 75 |
|
|
2016
Q4 | $388K | Sell |
17,570
-19,545
| -53% | -$432K | 0.06% | 69 |
|
|
2016
Q3 | $608K | Buy |
37,115
+20,149
| +119% | +$330K | 0.05% | 82 |
|
|
2016
Q2 | $225K | Buy |
16,966
+3,660
| +28% | +$48.5K | 0.04% | 85 |
|
|
2016
Q1 | $180K | Hold |
13,306
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $224K | Sell |
13,306
-6,251
| -32% | -$105K | 0.04% | 90 |
|
|
2015
Q3 | $305K | Sell |
19,557
-322
| -2% | -$5.02K | 0.06% | 73 |
|
|
2015
Q2 | $338K | Buy |
19,879
+1,566
| +9% | +$26.6K | 0.06% | 77 |
|
|
2015
Q1 | $282K | Buy |
18,313
+575
| +3% | +$8.85K | 0.05% | 80 |
|
|
2014
Q4 | $317K | Sell |
17,738
-10,000
| -36% | -$179K | 0.06% | 71 |
|
|
2014
Q3 | $473K | Buy |
27,738
+7,406
| +36% | +$126K | 0.09% | 62 |
|
|
2014
Q2 | $313K | Sell |
20,332
-40,664
| -67% | -$626K | 0.06% | 75 |
|
|
2014
Q1 | $1.05M | Sell |
60,996
-1,116
| -2% | -$19.2K | 0.08% | 66 |
|
|
2013
Q4 | $967K | Buy |
62,112
+37,823
| +156% | +$589K | 0.07% | 74 |
|
|
2013
Q3 | $335K | Sell |
24,289
-3,000
| -11% | -$41.4K | 0.09% | 65 |
|
|
2013
Q2 | $351K | Buy |
+27,289
| New | +$351K | 0.09% | 70 |
|