CBU

CIBC Bank USA’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.6M	Buy	73,710 +3,118	+4%	+$110K	0.34%	45
2019 Q3	$2.06M	Sell	70,592 -7,964	-10%	-$232K	0.29%	51
2019 Q2	$2.28M	Buy	78,556 +5,843	+8%	+$169K	0.32%	46
2019 Q1	$2.01M	Sell	72,713 -1,958	-3%	-$54K	0.28%	52
2018 Q4	$1.84M	Buy	74,671 +1,984	+3%	+$48.9K	0.3%	49
2018 Q3	$2.14M	Buy	72,687 +2,280	+3%	+$67.2K	0.29%	50
2018 Q2	$1.99M	Buy	70,407 +1,245	+2%	+$35.1K	0.27%	51
2018 Q1	$2.08M	Sell	69,162 -2,535	-4%	-$76.1K	0.28%	50
2017 Q4	$2.12M	Buy	71,697 +369	+0.5%	+$10.9K	0.27%	52
2017 Q3	$1.81M	Sell	71,328 -7,982	-10%	-$202K	0.24%	53
2017 Q2	$1.92M	Buy	79,310 +4,303	+6%	+$104K	0.26%	50
2017 Q1	$1.77M	Sell	75,007 -11,680	-13%	-$276K	0.24%	55
2016 Q4	$1.92M	Sell	86,687 -79,692	-48%	-$1.76M	0.28%	49
2016 Q3	$2.6M	Sell	166,379 -9,685	-6%	-$152K	0.39%	35
2016 Q2	$2.34M	Buy	176,064 +12,238	+7%	+$162K	0.36%	37
2016 Q1	$2.22M	Buy	163,826 +1,968	+1%	+$26.6K	0.39%	33
2015 Q4	$2.73M	Sell	161,858 -1,389	-0.9%	-$23.4K	0.48%	32
2015 Q3	$2.54M	Buy	163,247 +1,411	+0.9%	+$22K	0.46%	32
2015 Q2	$2.75M	Sell	161,836 -10,625	-6%	-$181K	0.46%	30
2015 Q1	$2.65M	Sell	172,461 -1,059	-0.6%	-$16.3K	0.47%	27
2014 Q4	$3.1M	Buy	173,520 +7,450	+4%	+$133K	0.54%	26
2014 Q3	$2.83M	Buy	166,070 +12,343	+8%	+$210K	0.57%	28
2014 Q2	$2.36M	Sell	153,727 -46,052	-23%	-$708K	0.45%	32
2014 Q1	$3.44M	Buy	199,779 +27,356	+16%	+$470K	0.71%	23
2013 Q4	$2.69M	Sell	172,423 -8,655	-5%	-$135K	0.6%	31
2013 Q3	$2.5M	Sell	181,078 -415,169	-70%	-$5.73M	0.61%	28
2013 Q2	$7.67M	Buy	+596,247	New	+$7.67M	0.45%	47