CIM Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
23,880
+11,920
| +100% | +$544K | 0.21% | 98 |
|
|
2025
Q1 | $499K | Sell |
11,960
-8
| -0.1% | -$334 | 0.11% | 116 |
|
|
2024
Q4 | $526K | Sell |
11,968
-86
| -0.7% | -$3.78K | 0.15% | 112 |
|
|
2024
Q3 | $478K | Sell |
12,054
-383
| -3% | -$15.2K | 0.14% | 126 |
|
|
2024
Q2 | $495K | Sell |
12,437
-125
| -1% | -$4.97K | 0.15% | 125 |
|
|
2024
Q1 | $476K | Hold |
12,562
| – | – | 0.14% | 145 |
|
|
2023
Q4 | $423K | Hold |
12,562
| – | – | 0.14% | 152 |
|
|
2023
Q3 | $344K | Sell |
12,562
-268
| -2% | -$7.34K | 0.13% | 164 |
|
|
2023
Q2 | $368K | Buy |
12,830
+28
| +0.2% | +$803 | 0.13% | 154 |
|
|
2023
Q1 | $366K | Sell |
12,802
-11,710
| -48% | -$335K | 0.14% | 155 |
|
|
2022
Q4 | $812K | Sell |
24,512
-613
| -2% | -$20.3K | 0.32% | 59 |
|
|
2022
Q3 | $759K | Buy |
25,125
+1,156
| +5% | +$34.9K | 0.34% | 58 |
|
|
2022
Q2 | $746K | Sell |
23,969
-123
| -0.5% | -$3.83K | 0.31% | 64 |
|
|
2022
Q1 | $993K | Sell |
24,092
-356
| -1% | -$14.7K | 0.34% | 61 |
|
|
2021
Q4 | $1.09M | Sell |
24,448
-453
| -2% | -$20.2K | 0.33% | 54 |
|
|
2021
Q3 | $1.06M | Sell |
24,901
-846
| -3% | -$35.9K | 0.33% | 57 |
|
|
2021
Q2 | $1.06M | Sell |
25,747
-13,312
| -34% | -$549K | 0.33% | 59 |
|
|
2021
Q1 | $1.51M | Sell |
39,059
-21,686
| -36% | -$839K | 0.48% | 27 |
|
|
2020
Q4 | $1.84M | Buy |
60,745
+971
| +2% | +$29.4K | 0.6% | 23 |
|
|
2020
Q3 | $1.44M | Buy |
59,774
+21,621
| +57% | +$521K | 0.55% | 28 |
|
|
2020
Q2 | $906K | Hold |
38,153
| – | – | 0.36% | 45 |
|
|
2020
Q1 | $810K | Buy |
38,153
+1,347
| +4% | +$28.6K | 0.4% | 43 |
|
|
2019
Q4 | $1.3M | Hold |
36,806
| – | – | 0.51% | 25 |
|
|
2019
Q3 | $1.07M | Sell |
36,806
-45,198
| -55% | -$1.32M | 0.4% | 33 |
|
|
2019
Q2 | $2.38M | Buy |
82,004
+3,629
| +5% | +$105K | 0.87% | 11 |
|
|
2019
Q1 | $2.16M | Sell |
78,375
-7,453
| -9% | -$206K | 0.83% | 11 |
|
|
2018
Q4 | $2.12M | Sell |
85,828
-3,348
| -4% | -$82.5K | 0.92% | 10 |
|
|
2018
Q3 | $2.63M | Buy |
89,176
+12,985
| +17% | +$383K | 0.94% | 9 |
|
|
2018
Q2 | $2.15M | Sell |
76,191
-1,885
| -2% | -$53.1K | 0.74% | 11 |
|
|
2018
Q1 | $2.34M | Buy |
78,076
+20,963
| +37% | +$629K | 0.8% | 9 |
|
|
2017
Q4 | $1.69M | Sell |
57,113
-813
| -1% | -$24K | 0.58% | 19 |
|
|
2017
Q3 | $1.47M | Sell |
57,926
-3,178
| -5% | -$80.5K | 0.53% | 26 |
|
|
2017
Q2 | $1.48M | Sell |
61,104
-892
| -1% | -$21.6K | 0.53% | 26 |
|
|
2017
Q1 | $1.46M | Sell |
61,996
-5,475
| -8% | -$129K | 0.5% | 29 |
|
|
2016
Q4 | $1.49M | Sell |
67,471
-59,475
| -47% | -$1.31M | 0.54% | 27 |
|
|
2016
Q3 | $1.99M | Sell |
126,946
-9,590
| -7% | -$150K | 0.76% | 16 |
|
|
2016
Q2 | $1.81M | Sell |
136,536
-5,750
| -4% | -$76.3K | 0.75% | 16 |
|
|
2016
Q1 | $1.92M | Sell |
142,286
-15,464
| -10% | -$209K | 0.84% | 17 |
|
|
2015
Q4 | $2.66M | Hold |
157,750
| – | – | 1.22% | 12 |
|
|
2015
Q3 | $2.46M | Hold |
157,750
| – | – | 1.19% | 10 |
|
|
2015
Q2 | $2.69M | Buy |
157,750
+1,239
| +0.8% | +$21.1K | 1.18% | 12 |
|
|
2015
Q1 | $2.41M | Sell |
156,511
-35,697
| -19% | -$549K | 1.05% | 15 |
|
|
2014
Q4 | $3.44M | Hold |
192,208
| – | – | 1.58% | 7 |
|
|
2014
Q3 | $3.28M | Sell |
192,208
-8,247
| -4% | -$141K | 1.67% | 8 |
|
|
2014
Q2 | $3.08M | Sell |
200,455
-5,303
| -3% | -$81.5K | 1.55% | 10 |
|
|
2014
Q1 | $3.54M | Sell |
205,758
-4,462
| -2% | -$76.7K | 1.63% | 8 |
|
|
2013
Q4 | $3.27M | Buy |
210,220
+13,340
| +7% | +$208K | 1.67% | 11 |
|
|
2013
Q3 | $2.72M | Hold |
196,880
| – | – | 1.61% | 12 |
|
|
2013
Q2 | $2.53M | Buy |
+196,880
| New | +$2.53M | 1.5% | 14 |
|