CVM
Cheviot Value Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
14,141
| – | – | 0.07% | 69 |
|
|
2025
Q1 | $581K | Buy |
+14,141
| New | +$581K | 0.07% | 69 |
|
|
2023
Q4 | – | Sell |
-17,274
| Closed | -$473K | – | 73 |
|
|
2023
Q3 | $473K | Sell |
17,274
-1,098
| -6% | -$30.1K | 0.1% | 52 |
|
|
2023
Q2 | $527K | Hold |
18,372
| – | – | 0.11% | 47 |
|
|
2023
Q1 | $525K | Sell |
18,372
-200
| -1% | -$5.72K | 0.13% | 45 |
|
|
2022
Q4 | $615K | Buy |
18,572
+600
| +3% | +$19.9K | 0.15% | 42 |
|
|
2022
Q3 | $543K | Hold |
17,972
| – | – | 0.15% | 43 |
|
|
2022
Q2 | $559K | Hold |
17,972
| – | – | 0.14% | 47 |
|
|
2022
Q1 | $741K | Sell |
17,972
-200
| -1% | -$8.25K | 0.16% | 46 |
|
|
2021
Q4 | $808K | Hold |
18,172
| – | – | 0.19% | 44 |
|
|
2021
Q3 | $771K | Sell |
18,172
-275
| -1% | -$11.7K | 0.2% | 45 |
|
|
2021
Q2 | $761K | Hold |
18,447
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $714K | Buy |
18,447
+10,929
| +145% | +$423K | 0.2% | 46 |
|
|
2020
Q4 | $228K | Buy |
+7,518
| New | +$228K | 0.07% | 61 |
|
|
2020
Q1 | – | Sell |
-8,764
| Closed | -$309K | – | 60 |
|
|
2019
Q4 | $309K | Sell |
8,764
-249
| -3% | -$8.78K | 0.12% | 61 |
|
|
2019
Q3 | $263K | Buy |
9,013
+249
| +3% | +$7.27K | 0.11% | 61 |
|
|
2019
Q2 | $254K | Sell |
8,764
-377
| -4% | -$10.9K | 0.11% | 62 |
|
|
2019
Q1 | $252K | Buy |
+9,141
| New | +$252K | 0.12% | 56 |
|