ClariVest Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2K | Hold |
256
| – | – | ﹤0.01% | 417 |
|
|
2024
Q2 | $10.2K | Sell |
256
-323
| -56% | -$12.8K | ﹤0.01% | 417 |
|
|
2024
Q1 | $22K | Buy |
579
+117
| +25% | +$4.44K | ﹤0.01% | 381 |
|
|
2023
Q4 | $15.6K | Buy |
462
+63
| +16% | +$2.12K | ﹤0.01% | 386 |
|
|
2023
Q3 | $10K | Buy |
399
+186
| +87% | +$4.66K | ﹤0.01% | 393 |
|
|
2023
Q2 | $7K | Hold |
213
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $7K | Sell |
213
-152
| -42% | -$5K | ﹤0.01% | 469 |
|
|
2022
Q4 | $12K | Hold |
365
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $11K | Hold |
365
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $11K | Buy |
+365
| New | +$11K | ﹤0.01% | 460 |
|
|
2022
Q1 | – | Sell |
-365
| Closed | -$16K | – | 715 |
|
|
2021
Q4 | $16K | Sell |
365
-13
| -3% | -$570 | ﹤0.01% | 492 |
|
|
2021
Q3 | $16K | Sell |
378
-38
| -9% | -$1.61K | ﹤0.01% | 490 |
|
|
2021
Q2 | $17K | Buy |
416
+42
| +11% | +$1.72K | ﹤0.01% | 483 |
|
|
2021
Q1 | $15K | Sell |
374
-94
| -20% | -$3.77K | ﹤0.01% | 486 |
|
|
2020
Q4 | $14K | Buy |
468
+82
| +21% | +$2.45K | ﹤0.01% | 513 |
|
|
2020
Q3 | $9K | Sell |
386
-70
| -15% | -$1.63K | ﹤0.01% | 490 |
|
|
2020
Q2 | $11K | Hold |
456
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $9K | Hold |
456
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $16K | Sell |
456
-27,229
| -98% | -$955K | ﹤0.01% | 469 |
|
|
2019
Q3 | $808K | Buy |
27,685
+12,249
| +79% | +$357K | 0.02% | 367 |
|
|
2019
Q2 | $448K | Sell |
15,436
-9,029
| -37% | -$262K | 0.01% | 370 |
|
|
2019
Q1 | $674K | Buy |
24,465
+4,786
| +24% | +$132K | 0.01% | 439 |
|
|
2018
Q4 | $485K | Sell |
19,679
-590,721
| -97% | -$14.6M | 0.01% | 465 |
|
|
2018
Q3 | $18M | Sell |
610,400
-42,148
| -6% | -$1.24M | 0.32% | 74 |
|
|
2018
Q2 | $18.4M | Sell |
652,548
-49,378
| -7% | -$1.39M | 0.32% | 75 |
|
|
2018
Q1 | $21.1M | Sell |
701,926
-19,601
| -3% | -$588K | 0.36% | 70 |
|
|
2017
Q4 | $21.3M | Buy |
721,527
+158,962
| +28% | +$4.69M | 0.37% | 70 |
|
|
2017
Q3 | $14.3M | Sell |
562,565
-24,325
| -4% | -$616K | 0.33% | 79 |
|
|
2017
Q2 | $14.2M | Sell |
586,890
-28,971
| -5% | -$703K | 0.35% | 75 |
|
|
2017
Q1 | $14.5M | Buy |
615,861
+576,704
| +1,473% | +$13.6M | 0.36% | 75 |
|
|
2016
Q4 | $866K | Buy |
39,157
+13,900
| +55% | +$307K | 0.02% | 354 |
|
|
2016
Q3 | $395K | Sell |
25,257
-22,718
| -47% | -$355K | 0.01% | 413 |
|
|
2016
Q2 | $637K | Hold |
47,975
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $649K | Sell |
47,975
-8,622
| -15% | -$117K | 0.02% | 333 |
|
|
2015
Q4 | $953K | Buy |
56,597
+6,854
| +14% | +$115K | 0.03% | 290 |
|
|
2015
Q3 | $774K | Buy |
49,743
+49,539
| +24,284% | +$771K | 0.02% | 294 |
|
|
2015
Q2 | $4K | Buy |
204
+138
| +209% | +$2.71K | ﹤0.01% | 504 |
|
|
2015
Q1 | $1K | Sell |
66
-5,206
| -99% | -$78.9K | ﹤0.01% | 554 |
|
|
2014
Q4 | $94K | Buy |
+5,272
| New | +$94K | ﹤0.01% | 417 |
|