CIBC Private Wealth Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
357,937
-67,384
| -16% | -$3.19M | 0.03% | 302 |
|
|
2025
Q1 | $14.9M | Sell |
425,321
-5,986
| -1% | -$210K | 0.03% | 288 |
|
|
2024
Q4 | $19.9M | Sell |
431,307
-9,599
| -2% | -$444K | 0.04% | 268 |
|
|
2024
Q3 | $17.5M | Buy |
440,906
+2,410
| +0.5% | +$95.6K | 0.03% | 291 |
|
|
2024
Q2 | $17.8M | Buy |
438,496
+20,006
| +5% | +$813K | 0.03% | 266 |
|
|
2024
Q1 | $15.7M | Buy |
418,490
+12,457
| +3% | +$467K | 0.03% | 285 |
|
|
2023
Q4 | $13.7M | Buy |
406,033
+8,158
| +2% | +$275K | 0.03% | 287 |
|
|
2023
Q3 | $10.9M | Sell |
397,875
-63,570
| -14% | -$1.74M | 0.03% | 305 |
|
|
2023
Q2 | $13.2M | Sell |
461,445
-27,314
| -6% | -$784K | 0.03% | 297 |
|
|
2023
Q1 | $14M | Sell |
488,759
-89,279
| -15% | -$2.55M | 0.03% | 283 |
|
|
2022
Q4 | $12.2M | Sell |
578,038
-20,978
| -4% | -$443K | 0.04% | 242 |
|
|
2022
Q3 | $18.1M | Sell |
599,016
-40,142
| -6% | -$1.21M | 0.05% | 239 |
|
|
2022
Q2 | $19.9M | Sell |
639,158
-64,638
| -9% | -$2.01M | 0.05% | 239 |
|
|
2022
Q1 | $29M | Sell |
703,796
-15,666
| -2% | -$646K | 0.06% | 209 |
|
|
2021
Q4 | $32M | Buy |
719,462
+85,852
| +14% | +$3.82M | 0.07% | 199 |
|
|
2021
Q3 | $26.9M | Sell |
633,610
-102,799
| -14% | -$4.36M | 0.06% | 210 |
|
|
2021
Q2 | $30.4M | Sell |
736,409
-37,561
| -5% | -$1.55M | 0.07% | 197 |
|
|
2021
Q1 | $29.9M | Buy |
773,970
+30,544
| +4% | +$1.18M | 0.08% | 188 |
|
|
2020
Q4 | $22.5M | Buy |
743,426
+121,975
| +20% | +$3.7M | 0.06% | 218 |
|
|
2020
Q3 | $14.9M | Buy |
621,451
+74,941
| +14% | +$1.8M | 0.05% | 246 |
|
|
2020
Q2 | $13M | Sell |
546,510
-167,329
| -23% | -$3.97M | 0.06% | 202 |
|
|
2020
Q1 | $15.2M | Buy |
713,839
+1,003
| +0.1% | +$21.3K | 0.07% | 198 |
|
|
2019
Q4 | $25.1M | Sell |
712,836
-354
| -0% | -$12.5K | 0.08% | 175 |
|
|
2019
Q3 | $20.8M | Sell |
713,190
-20,632
| -3% | -$602K | 0.07% | 189 |
|
|
2019
Q2 | $21.3M | Sell |
733,822
-38,274
| -5% | -$1.11M | 0.07% | 201 |
|
|
2019
Q1 | $21.3M | Sell |
772,096
-14,575
| -2% | -$402K | 0.08% | 184 |
|
|
2018
Q4 | $19.4M | Sell |
786,671
-43,286
| -5% | -$1.07M | 0.09% | 194 |
|
|
2018
Q3 | $24.5M | Sell |
829,957
-32,427
| -4% | -$955K | 0.09% | 189 |
|
|
2018
Q2 | $24.3M | Sell |
862,384
-31,495
| -4% | -$888K | 0.1% | 187 |
|
|
2018
Q1 | $26.8M | Sell |
893,879
-32,939
| -4% | -$988K | 0.12% | 170 |
|
|
2017
Q4 | $27.4M | Buy |
926,818
+52,927
| +6% | +$1.56M | 0.12% | 176 |
|
|
2017
Q3 | $22.1M | Buy |
873,891
+125,329
| +17% | +$3.18M | 0.1% | 184 |
|
|
2017
Q2 | $18.2M | Buy |
748,562
+15,437
| +2% | +$374K | 0.11% | 144 |
|
|
2017
Q1 | $17.3M | Buy |
733,125
+26,318
| +4% | +$621K | 0.11% | 144 |
|
|
2016
Q4 | $15.6M | Buy |
706,807
+36,316
| +5% | +$803K | 0.1% | 148 |
|
|
2016
Q3 | $10.5M | Sell |
670,491
-56,395
| -8% | -$883K | 0.07% | 203 |
|
|
2016
Q2 | $9.65M | Sell |
726,886
-64,580
| -8% | -$857K | 0.07% | 205 |
|
|
2016
Q1 | $10.7M | Sell |
791,466
-108,513
| -12% | -$1.47M | 0.08% | 186 |
|
|
2015
Q4 | $15.1M | Sell |
899,979
-2,971,262
| -77% | -$50M | 0.12% | 156 |
|
|
2015
Q3 | $60.3M | Sell |
3,871,241
-1,974,890
| -34% | -$30.8M | 0.5% | 64 |
|
|
2015
Q2 | $99.5M | Buy |
5,846,131
+64,982
| +1% | +$1.11M | 0.72% | 48 |
|
|
2015
Q1 | $89M | Buy |
5,781,149
+103,051
| +2% | +$1.59M | 0.66% | 55 |
|
|
2014
Q4 | $102M | Buy |
5,678,098
+83,760
| +1% | +$1.5M | 0.78% | 39 |
|
|
2014
Q3 | $95.4M | Buy |
5,594,338
+1,328,143
| +31% | +$22.6M | 0.75% | 40 |
|
|
2014
Q2 | $65.6M | Buy |
4,266,195
+27,199
| +0.6% | +$418K | 0.53% | 62 |
|
|
2014
Q1 | $73M | Buy |
+4,238,996
| New | +$73M | 0.62% | 48 |
|