CCMT
CMT Capital Markets Trading’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,855
| Closed | -$411K | – | 80 |
|
|
2025
Q1 | $411K | Sell |
9,855
-45,996
| -82% | -$1.92M | 0.01% | 59 |
|
|
2024
Q4 | $2.46M | Sell |
55,851
-31,549
| -36% | -$1.39M | 0.03% | 20 |
|
|
2024
Q3 | $3.47M | Buy |
87,400
+4,114
| +5% | +$163K | 0.04% | 17 |
|
|
2024
Q2 | $3.31M | Buy |
83,286
+59,313
| +247% | +$2.36M | 0.04% | 24 |
|
|
2024
Q1 | $909K | Buy |
23,973
+13,973
| +140% | +$530K | 0.01% | 43 |
|
|
2023
Q4 | $337K | Buy |
+10,000
| New | +$337K | ﹤0.01% | 43 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$948K | – | 77 |
|
|
2022
Q1 | $948K | Sell |
23,000
-139,421
| -86% | -$5.75M | 0.01% | 55 |
|
|
2021
Q4 | $7.23M | Buy |
+162,421
| New | +$7.23M | 0.03% | 16 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q4 | – | Sell |
-79,500
| Closed | -$1.89M | – | 61 |
|
|
2020
Q3 | $1.89M | Hold |
79,500
| – | – | 0.02% | 16 |
|
|
2020
Q2 | $1.89M | Buy |
+79,500
| New | +$1.89M | 0.03% | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q4 | – | Sell |
-47,171
| Closed | -$1.38M | – | 44 |
|
|
2019
Q3 | $1.38M | Sell |
47,171
-8,264
| -15% | -$241K | 0.04% | 8 |
|
|
2019
Q2 | $1.61M | Buy |
+55,435
| New | +$1.61M | 0.05% | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q3 | – | Sell |
-23,550
| Closed | -$664K | – | 35 |
|
|
2018
Q2 | $664K | Sell |
23,550
-7,477
| -24% | -$211K | 0.02% | 28 |
|
|
2018
Q1 | $930K | Buy |
+31,027
| New | +$930K | 0.02% | 20 |
|
|
2017
Q4 | – | Sell |
-101,619
| Closed | -$2.58M | – | 22 |
|
|
2017
Q3 | $2.58M | Buy |
+101,619
| New | +$2.58M | 0.09% | 6 |
|
|
2017
Q2 | – | Sell |
-118,932
| Closed | -$2.81M | – | 35 |
|
|
2017
Q1 | $2.81M | Buy |
118,932
+43,602
| +58% | +$1.03M | 0.29% | 4 |
|
|
2016
Q4 | $1.67M | Buy |
75,330
+61,998
| +465% | +$1.37M | 0.15% | 12 |
|
|
2016
Q3 | $209K | Sell |
13,332
-55,868
| -81% | -$876K | 0.02% | 36 |
|
|
2016
Q2 | $918K | Buy |
69,200
+23,258
| +51% | +$309K | 0.13% | 12 |
|
|
2016
Q1 | $621K | Buy |
45,942
+30,431
| +196% | +$411K | 0.09% | 20 |
|
|
2015
Q4 | $261K | Buy |
+15,511
| New | +$261K | 0.03% | 37 |
|
|
2015
Q3 | – | Sell |
-20,272
| Closed | -$345K | – | 39 |
|
|
2015
Q2 | $345K | Buy |
+20,272
| New | +$345K | 0.05% | 27 |
|