CNB Bank’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Sell |
386
-1
| -0.3% | -$47 | 0.01% | 333 |
|
|
2025
Q1 | $16.2K | Sell |
387
-1
| -0.3% | -$42 | 0.01% | 325 |
|
|
2024
Q4 | $17.1K | Sell |
388
-1
| -0.3% | -$44 | 0.01% | 332 |
|
|
2024
Q3 | $15.4K | Hold |
389
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $15.5K | Sell |
389
-126
| -24% | -$5.01K | 0.01% | 355 |
|
|
2024
Q1 | $19.5K | Buy |
515
+55
| +12% | +$2.09K | 0.01% | 326 |
|
|
2023
Q4 | $15.5K | Hold |
460
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $12.6K | Buy |
460
+156
| +51% | +$4.27K | 0.01% | 341 |
|
|
2023
Q2 | $8.72K | Hold |
304
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $8.69K | Hold |
304
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $10.1K | Hold |
304
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $9K | Sell |
304
-414
| -58% | -$12.3K | 0.01% | 332 |
|
|
2022
Q2 | $22K | Hold |
718
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $30K | Buy |
718
+251
| +54% | +$10.5K | 0.02% | 253 |
|
|
2021
Q4 | $21K | Buy |
467
+178
| +62% | +$8K | 0.01% | 280 |
|
|
2021
Q3 | $12K | Sell |
289
-21
| -7% | -$872 | 0.01% | 320 |
|
|
2021
Q2 | $13K | Buy |
+310
| New | +$13K | 0.01% | 319 |
|
|
2020
Q4 | – | Sell |
-2,561
| Closed | -$62K | – | 430 |
|
|
2020
Q3 | $62K | Hold |
2,561
| – | – | 0.05% | 199 |
|
|
2020
Q2 | $61K | Hold |
2,561
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $54K | Sell |
2,561
-440
| -15% | -$9.28K | 0.06% | 196 |
|
|
2019
Q4 | $106K | Buy |
3,001
+2,561
| +582% | +$90.5K | 0.09% | 181 |
|
|
2019
Q3 | $13K | Hold |
440
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $13K | Sell |
440
-509
| -54% | -$15K | 0.01% | 342 |
|
|
2019
Q1 | $26K | Buy |
949
+620
| +188% | +$17K | 0.01% | 220 |
|
|
2018
Q4 | $8K | Hold |
329
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $10K | Hold |
329
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $9K | Hold |
329
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $10K | Sell |
329
-531
| -62% | -$16.1K | 0.01% | 221 |
|
|
2017
Q4 | $25K | Buy |
+860
| New | +$25K | 0.02% | 180 |
|