CAM
Cidel Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
76,470
-5,472
| -7% | -$259K | 0.22% | 73 |
|
|
2025
Q1 | $3.42M | Sell |
81,942
-4,192
| -5% | -$175K | 0.22% | 69 |
|
|
2024
Q4 | $3.79M | Sell |
86,134
-4,348
| -5% | -$191K | 0.25% | 65 |
|
|
2024
Q3 | $3.59M | Sell |
90,482
-3,562
| -4% | -$141K | 0.25% | 64 |
|
|
2024
Q2 | $3.74M | Buy |
94,044
+3,891
| +4% | +$155K | 0.29% | 60 |
|
|
2024
Q1 | $3.42M | Buy |
90,153
+1,934
| +2% | +$73.3K | 0.26% | 63 |
|
|
2023
Q4 | $2.97M | Buy |
88,219
+72,485
| +461% | +$2.44M | 0.13% | 77 |
|
|
2023
Q3 | $431K | Buy |
15,734
+100
| +0.6% | +$2.74K | 0.02% | 115 |
|
|
2023
Q2 | $449K | Buy |
15,634
+96
| +0.6% | +$2.75K | 0.02% | 123 |
|
|
2023
Q1 | $444K | Buy |
15,538
+169
| +1% | +$4.83K | 0.02% | 118 |
|
|
2022
Q4 | $509K | Hold |
15,369
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $464K | Buy |
15,369
+85
| +0.6% | +$2.57K | 0.02% | 107 |
|
|
2022
Q2 | $476K | Buy |
15,284
+72
| +0.5% | +$2.24K | 0.02% | 105 |
|
|
2022
Q1 | $627K | Buy |
15,212
+56
| +0.4% | +$2.31K | 0.02% | 101 |
|
|
2021
Q4 | $674K | Buy |
15,156
+62
| +0.4% | +$2.76K | 0.03% | 96 |
|
|
2021
Q3 | $641K | Buy |
15,094
+60
| +0.4% | +$2.55K | 0.03% | 89 |
|
|
2021
Q2 | $620K | Buy |
15,034
+58
| +0.4% | +$2.39K | 0.03% | 95 |
|
|
2021
Q1 | $579K | Buy |
14,976
+76
| +0.5% | +$2.94K | 0.03% | 93 |
|
|
2020
Q4 | $452K | Sell |
14,900
-33,750
| -69% | -$1.02M | 0.03% | 85 |
|
|
2020
Q3 | $1.17M | Buy |
48,650
+14,900
| +44% | +$359K | 0.07% | 68 |
|
|
2020
Q2 | $802K | Hold |
33,750
| – | – | 0.04% | 74 |
|
|
2020
Q1 | $717K | Hold |
33,750
| – | – | 0.04% | 71 |
|
|
2019
Q4 | $1.19M | Hold |
33,750
| – | – | 0.05% | 68 |
|
|
2019
Q3 | $984K | Sell |
33,750
-11,250
| -25% | -$328K | 0.05% | 81 |
|
|
2019
Q2 | $1.31M | Sell |
45,000
-5,000
| -10% | -$145K | 0.07% | 61 |
|
|
2019
Q1 | $1.38M | Buy |
+50,000
| New | +$1.38M | 0.08% | 61 |
|