Cipher Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,912
| Closed | -$704K | – | 433 |
|
|
2023
Q4 | $704K | Buy |
+20,912
| New | +$704K | 0.23% | 141 |
|
|
2023
Q3 | – | Sell |
-93,777
| Closed | -$2.69M | – | 329 |
|
|
2023
Q2 | $2.69M | Buy |
93,777
+66,170
| +240% | +$1.9M | 0.46% | 53 |
|
|
2023
Q1 | $790K | Sell |
27,607
-51,649
| -65% | -$1.48M | 0.15% | 236 |
|
|
2022
Q4 | $2.62M | Buy |
+79,256
| New | +$2.62M | 0.5% | 49 |
|
|
2022
Q3 | – | Sell |
-141,824
| Closed | -$4.42M | – | 437 |
|
|
2022
Q2 | $4.42M | Buy |
+141,824
| New | +$4.42M | 1% | 8 |
|
|
2021
Q2 | – | Sell |
-114,110
| Closed | -$4.42M | – | 312 |
|
|
2021
Q1 | $4.42M | Buy |
+114,110
| New | +$4.42M | 0.52% | 44 |
|
|
2020
Q4 | – | Sell |
-37,531
| Closed | -$904K | – | 474 |
|
|
2020
Q3 | $904K | Sell |
37,531
-290,300
| -89% | -$6.99M | 0.12% | 262 |
|
|
2020
Q2 | $7.79M | Buy |
327,831
+304,106
| +1,282% | +$7.22M | 1.23% | 7 |
|
|
2020
Q1 | $504K | Buy |
+23,725
| New | +$504K | 0.18% | 185 |
|
|
2019
Q2 | – | Sell |
-61,230
| Closed | -$1.69M | – | 514 |
|
|
2019
Q1 | $1.69M | Buy |
+61,230
| New | +$1.69M | 0.13% | 217 |
|
|
2017
Q4 | – | Sell |
-86,948
| Closed | -$2.2M | – | 592 |
|
|
2017
Q3 | $2.2M | Sell |
86,948
-130,208
| -60% | -$3.3M | 0.17% | 229 |
|
|
2017
Q2 | $5.27M | Buy |
217,156
+182,689
| +530% | +$4.43M | 0.41% | 52 |
|
|
2017
Q1 | $814K | Sell |
34,467
-166,664
| -83% | -$3.94M | 0.06% | 405 |
|
|
2016
Q4 | $4.45M | Sell |
201,131
-174,457
| -46% | -$3.86M | 0.3% | 108 |
|
|
2016
Q3 | $5.88M | Buy |
375,588
+349,508
| +1,340% | +$5.47M | 0.36% | 61 |
|
|
2016
Q2 | $346K | Buy |
+26,080
| New | +$346K | 0.02% | 609 |
|
|
2013
Q4 | – | Sell |
-20,234
| Closed | -$279K | – | 303 |
|
|
2013
Q3 | $279K | Buy |
+20,234
| New | +$279K | 0.39% | 112 |
|