CK
Cohen Klingenstein’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
277,808
+1
| +0% | +$47 | 0.44% | 33 |
|
|
2025
Q1 | $11.6M | Buy |
277,807
+1
| +0% | +$42 | 0.42% | 34 |
|
|
2024
Q4 | $12.2M | Sell |
277,806
-10,749
| -4% | -$472K | 0.42% | 31 |
|
|
2024
Q3 | $11.4M | Buy |
288,555
+2
| +0% | +$79 | 0.4% | 46 |
|
|
2024
Q2 | $11.5M | Buy |
288,553
+2
| +0% | +$80 | 0.42% | 43 |
|
|
2024
Q1 | $10.9M | Hold |
288,551
| – | – | 0.41% | 44 |
|
|
2023
Q4 | $9.72M | Buy |
288,551
+2
| +0% | +$67 | 0.4% | 46 |
|
|
2023
Q3 | $7.9M | Sell |
288,549
-174
| -0.1% | -$4.76K | 0.36% | 48 |
|
|
2023
Q2 | $8.28M | Buy |
288,723
+2
| +0% | +$57 | 0.36% | 48 |
|
|
2023
Q1 | $8.26M | Sell |
288,721
-97
| -0% | -$2.77K | 0.39% | 47 |
|
|
2022
Q4 | $9.57M | Buy |
288,818
+2
| +0% | +$66 | 0.48% | 40 |
|
|
2022
Q3 | $8.72M | Sell |
288,816
-37
| -0% | -$1.12K | 0.46% | 38 |
|
|
2022
Q2 | $8.99M | Buy |
288,853
+2
| +0% | +$62 | 0.45% | 40 |
|
|
2022
Q1 | $11.9M | Buy |
288,851
+2
| +0% | +$82 | 0.49% | 37 |
|
|
2021
Q4 | $12.9M | Buy |
288,849
+2
| +0% | +$89 | 0.51% | 35 |
|
|
2021
Q3 | $12.3M | Sell |
288,847
-16,984
| -6% | -$721K | 0.54% | 35 |
|
|
2021
Q2 | $12.6M | Buy |
305,831
+1
| +0% | +$41 | 0.54% | 37 |
|
|
2021
Q1 | $11.8M | Buy |
305,830
+2
| +0% | +$77 | 0.55% | 36 |
|
|
2020
Q4 | $9.27M | Buy |
305,828
+2
| +0% | +$61 | 0.46% | 42 |
|
|
2020
Q3 | $7.37M | Buy |
305,826
+3
| +0% | +$72 | 0.42% | 54 |
|
|
2020
Q2 | $7.26M | Buy |
305,823
+3
| +0% | +$71 | 0.45% | 50 |
|
|
2020
Q1 | $6.49M | Buy |
305,820
+3
| +0% | +$64 | 0.48% | 45 |
|
|
2019
Q4 | $10.8M | Buy |
305,817
+152
| +0% | +$5.35K | 0.63% | 37 |
|
|
2019
Q3 | $8.92M | Buy |
305,665
+8,001
| +3% | +$233K | 0.56% | 41 |
|
|
2019
Q2 | $8.63M | Sell |
297,664
-1,999
| -0.7% | -$58K | 0.62% | 38 |
|
|
2019
Q1 | $8.27M | Buy |
299,663
+114,752
| +62% | +$3.17M | 0.58% | 42 |
|
|
2018
Q4 | $4.56M | Buy |
184,911
+3
| +0% | +$74 | 0.69% | 24 |
|
|
2018
Q3 | $5.45M | Buy |
184,908
+2
| +0% | +$59 | 0.69% | 23 |
|
|
2018
Q2 | $5.21M | Buy |
184,906
+4
| +0% | +$113 | 0.71% | 25 |
|
|
2018
Q1 | $5.55M | Hold |
184,902
| – | – | 0.79% | 24 |
|
|
2017
Q4 | $5.46M | Buy |
184,902
+201
| +0.1% | +$5.93K | 0.78% | 23 |
|
|
2017
Q3 | $4.68M | Buy |
184,701
+1
| +0% | +$25 | 0.71% | 26 |
|
|
2017
Q2 | $4.48M | Hold |
184,700
| – | – | 0.7% | 25 |
|
|
2017
Q1 | $4.36M | Buy |
184,700
+300
| +0.2% | +$7.08K | 0.7% | 26 |
|
|
2016
Q4 | $4.08M | Hold |
184,400
| – | – | 0.7% | 26 |
|
|
2016
Q3 | $2.89M | Hold |
184,400
| – | – | 0.5% | 33 |
|
|
2016
Q2 | $2.45M | Hold |
184,400
| – | – | 0.45% | 40 |
|
|
2016
Q1 | $2.49M | Hold |
184,400
| – | – | 0.47% | 35 |
|
|
2015
Q4 | $3.1M | Hold |
184,400
| – | – | 0.58% | 29 |
|
|
2015
Q3 | $2.87M | Hold |
184,400
| – | – | 0.57% | 31 |
|
|
2015
Q2 | $3.14M | Hold |
184,400
| – | – | 0.56% | 32 |
|
|
2015
Q1 | $2.84M | Hold |
184,400
| – | – | 0.52% | 33 |
|
|
2014
Q4 | $3.3M | Hold |
184,400
| – | – | 0.62% | 29 |
|
|
2014
Q3 | $3.14M | Hold |
184,400
| – | – | 0.55% | 29 |
|
|
2014
Q2 | $2.83M | Hold |
184,400
| – | – | 0.54% | 31 |
|
|
2014
Q1 | $3.17M | Hold |
184,400
| – | – | 0.63% | 28 |
|
|
2013
Q4 | $2.87M | Hold |
184,400
| – | – | 0.57% | 29 |
|
|
2013
Q3 | $2.55M | Hold |
184,400
| – | – | 0.56% | 31 |
|
|
2013
Q2 | $2.37M | Buy |
+184,400
| New | +$2.37M | 0.55% | 29 |
|