CMT Capital Markets Trading’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2025
Q2 | – | Sell |
-9,855
| Closed | -$415K | – | 317 |
|
|
2025
Q1 | $411K | Sell |
9,855
-45,996
| -82% | -$2.05M | 0.17% | 271 |
|
|
2024
Q4 | $2.46M | Sell |
55,851
-31,549
| -36% | -$1.39M | 1.46% | 198 |
|
|
2024
Q3 | $3.47M | Buy |
87,400
+4,114
| +5% | +$165K | 1.58% | 172 |
|
|
2024
Q2 | $3.31M | Buy |
83,286
+59,313
| +247% | +$2.27M | 0.94% | 172 |
|
|
2024
Q1 | $909K | Buy |
23,973
+13,973
| +140% | +$480K | 0.41% | 218 |
|
|
2023
Q4 | $337K | Buy |
+10,000
| New | +$291K | 0.24% | 221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$828K | – | 307 |
|
|
2022
Q1 | $948K | Sell |
23,000
-139,421
| -86% | -$6.29M | 0.42% | 257 |
|
|
2021
Q4 | $7.23M | Buy |
+162,421
| New | +$7.4M | 2.08% | 188 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2020
Q4 | – | Sell |
-79,500
| Closed | -$2.13M | – | 266 |
|
|
2020
Q3 | $1.89M | Hold |
79,500
| – | – | 2.08% | 178 |
|
|
2020
Q2 | $1.89M | Buy |
+79,500
| New | +$1.88M | 2.08% | 173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2019
Q4 | – | Sell |
-47,171
| Closed | -$1.52M | – | 211 |
|
|
2019
Q3 | $1.38M | Sell |
47,171
-8,264
| -15% | -$238K | 1.89% | 111 |
|
|
2019
Q2 | $1.61M | Buy |
+55,435
| New | +$1.6M | 1.94% | 104 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2018
Q3 | – | Sell |
-23,550
| Closed | -$717K | – | 145 |
|
|
2018
Q2 | $664K | Sell |
23,550
-7,477
| -24% | -$223K | 0.68% | 123 |
|
|
2018
Q1 | $930K | Buy |
+31,027
| New | +$975K | 1.16% | 113 |
|
|
2017
Q4 | – | Sell |
-101,619
| Closed | -$2.8M | – | 139 |
|
|
2017
Q3 | $2.58M | Buy |
+101,619
| New | +$2.47M | 5.39% | 88 |
|
|
2017
Q2 | – | Sell |
-118,932
| Closed | -$2.77M | – | 149 |
|
|
2017
Q1 | $2.81M | Buy |
118,932
+43,602
| +58% | +$1.03M | 7.38% | 67 |
|
|
2016
Q4 | $1.67M | Buy |
75,330
+61,998
| +465% | +$1.19M | 3.87% | 99 |
|
|
2016
Q3 | $209K | Sell |
13,332
-55,868
| -81% | -$832K | 0.43% | 151 |
|
|
2016
Q2 | $918K | Buy |
69,200
+23,258
| +51% | +$327K | 2.82% | 96 |
|
|
2016
Q1 | $621K | Buy |
45,942
+30,431
| +196% | +$411K | 2.22% | 102 |
|
|
2015
Q4 | $261K | Buy |
+15,511
| New | +$262K | 0.53% | 134 |
|
|
2015
Q3 | – | Sell |
-20,272
| Closed | -$341K | – | 133 |
|
|
2015
Q2 | $345K | Buy |
+20,272
| New | +$334K | 0.64% | 115 |
|
Other funds holding BAC
VCM
VPM
