CBB
Citizens Business Bank’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
136,074
+5,929
| +5% | +$281K | 1.25% | 21 |
|
|
2025
Q1 | $5.43M | Buy |
130,145
+36,800
| +39% | +$1.54M | 1.18% | 26 |
|
|
2024
Q4 | $5.63M | Buy |
93,345
+14,218
| +18% | +$857K | 1.05% | 31 |
|
|
2024
Q3 | $3.14M | Sell |
79,127
-750
| -0.9% | -$29.8K | 0.63% | 55 |
|
|
2024
Q2 | $3.18M | Buy |
79,877
+2,563
| +3% | +$102K | 0.67% | 48 |
|
|
2024
Q1 | $2.93M | Buy |
77,314
+3,234
| +4% | +$123K | 0.61% | 55 |
|
|
2023
Q4 | $2.49M | Sell |
74,080
-4,112
| -5% | -$138K | 0.55% | 61 |
|
|
2023
Q3 | $2.14M | Sell |
78,192
-4,756
| -6% | -$130K | 0.5% | 60 |
|
|
2023
Q2 | $2.38M | Sell |
82,948
-1,679
| -2% | -$48.2K | 0.53% | 60 |
|
|
2023
Q1 | $2.42M | Sell |
84,627
-4,096
| -5% | -$117K | 0.56% | 61 |
|
|
2022
Q4 | $2.94M | Sell |
88,723
-302
| -0.3% | -$10K | 0.67% | 51 |
|
|
2022
Q3 | $2.69M | Sell |
89,025
-47,310
| -35% | -$1.43M | 0.66% | 50 |
|
|
2022
Q2 | $4.25M | Sell |
136,335
-2,655
| -2% | -$82.7K | 0.6% | 44 |
|
|
2022
Q1 | $5.73M | Sell |
138,990
-5,123
| -4% | -$211K | 0.69% | 37 |
|
|
2021
Q4 | $6.41M | Buy |
144,113
+171
| +0.1% | +$7.61K | 0.79% | 27 |
|
|
2021
Q3 | $6.11M | Sell |
143,942
-2,999
| -2% | -$127K | 0.81% | 27 |
|
|
2021
Q2 | $6.06M | Sell |
146,941
-1,450
| -1% | -$59.8K | 0.8% | 27 |
|
|
2021
Q1 | $5.74M | Sell |
148,391
-6,045
| -4% | -$234K | 0.81% | 23 |
|
|
2020
Q4 | $4.68M | Sell |
154,436
-1,731
| -1% | -$52.5K | 0.69% | 31 |
|
|
2020
Q3 | $3.76M | Buy |
156,167
+857
| +0.6% | +$20.6K | 0.64% | 35 |
|
|
2020
Q2 | $3.69M | Sell |
155,310
-1,722
| -1% | -$40.9K | 0.65% | 37 |
|
|
2020
Q1 | $3.33M | Sell |
157,032
-38,906
| -20% | -$826K | 0.69% | 33 |
|
|
2019
Q4 | $6.9M | Sell |
195,938
-9,663
| -5% | -$340K | 1.14% | 18 |
|
|
2019
Q3 | $6M | Sell |
205,601
-11,691
| -5% | -$341K | 0.99% | 22 |
|
|
2019
Q2 | $6.3M | Sell |
217,292
-5,517
| -2% | -$160K | 1.04% | 21 |
|
|
2019
Q1 | $6.15M | Sell |
222,809
-41,579
| -16% | -$1.15M | 1.06% | 20 |
|
|
2018
Q4 | $6.51M | Sell |
264,388
-4,901
| -2% | -$121K | 1.25% | 16 |
|
|
2018
Q3 | $7.93M | Sell |
269,289
-3,706
| -1% | -$109K | 1.33% | 14 |
|
|
2018
Q2 | $7.7M | Sell |
272,995
-6,562
| -2% | -$185K | 1.33% | 15 |
|
|
2018
Q1 | $8.38M | Sell |
279,557
-1,508
| -0.5% | -$45.2K | 1.47% | 13 |
|
|
2017
Q4 | $8.3M | Sell |
281,065
-25,322
| -8% | -$748K | 1.35% | 16 |
|
|
2017
Q3 | $7.76M | Buy |
306,387
+3,318
| +1% | +$84.1K | 1.3% | 15 |
|
|
2017
Q2 | $7.35M | Sell |
303,069
-13,719
| -4% | -$333K | 1.22% | 15 |
|
|
2017
Q1 | $7.47M | Sell |
316,788
-34,682
| -10% | -$818K | 1.25% | 15 |
|
|
2016
Q4 | $7.77M | Sell |
351,470
-14,648
| -4% | -$324K | 1.38% | 12 |
|
|
2016
Q3 | $5.73M | Sell |
366,118
-19,092
| -5% | -$299K | 1.07% | 14 |
|
|
2016
Q2 | $5.11M | Sell |
385,210
-9,315
| -2% | -$124K | 0.96% | 17 |
|
|
2016
Q1 | $5.33M | Buy |
+394,525
| New | +$5.33M | 1% | 16 |
|
|
2015
Q4 | – | Sell |
-378,227
| Closed | -$5.89M | – | 267 |
|
|
2015
Q3 | $5.89M | Sell |
378,227
-1,525
| -0.4% | -$23.8K | 1.11% | 13 |
|
|
2015
Q2 | $6.46M | Buy |
379,752
+1,989
| +0.5% | +$33.9K | 1.13% | 12 |
|
|
2015
Q1 | $5.81M | Buy |
377,763
+23,428
| +7% | +$361K | 1.02% | 12 |
|
|
2014
Q4 | $6.34M | Buy |
354,335
+9,415
| +3% | +$168K | 1.15% | 11 |
|
|
2014
Q3 | $5.88M | Buy |
344,920
+2,142
| +0.6% | +$36.5K | 1.13% | 13 |
|
|
2014
Q2 | $5.27M | Buy |
342,778
+21,008
| +7% | +$323K | 1.01% | 14 |
|
|
2014
Q1 | $5.53M | Buy |
321,770
+177,626
| +123% | +$3.05M | 1.07% | 11 |
|
|
2013
Q4 | $2.25M | Buy |
144,144
+21,106
| +17% | +$329K | 0.45% | 71 |
|
|
2013
Q3 | $1.7M | Buy |
123,038
+29,096
| +31% | +$402K | 0.36% | 75 |
|
|
2013
Q2 | $1.21M | Buy |
+93,942
| New | +$1.21M | 0.27% | 99 |
|