Colony Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.6M | Sell |
423,100
-8,737
| -2% | -$239K | 0.17% | 127 |
|
|
2023
Q2 | $12.4M | Sell |
431,837
-15,181
| -3% | -$436K | 0.18% | 130 |
|
|
2023
Q1 | $12.8M | Sell |
447,018
-119,954
| -21% | -$3.43M | 0.19% | 127 |
|
|
2022
Q4 | $18.8M | Buy |
566,972
+122,934
| +28% | +$4.07M | 0.26% | 101 |
|
|
2022
Q3 | $13.4M | Sell |
444,038
-3,185
| -0.7% | -$96.2K | 0.24% | 111 |
|
|
2022
Q2 | $13.9M | Buy |
447,223
+72,804
| +19% | +$2.27M | 0.24% | 107 |
|
|
2022
Q1 | $15.4M | Buy |
374,419
+214,428
| +134% | +$8.84M | 0.23% | 105 |
|
|
2021
Q4 | $7.12M | Buy |
159,991
+79,732
| +99% | +$3.55M | 0.12% | 142 |
|
|
2021
Q3 | $3.41M | Sell |
80,259
-6,024
| -7% | -$256K | 0.07% | 234 |
|
|
2021
Q2 | $3.56M | Buy |
86,283
+26,005
| +43% | +$1.07M | 0.07% | 217 |
|
|
2021
Q1 | $2.33M | Buy |
60,278
+14,885
| +33% | +$576K | 0.05% | 287 |
|
|
2020
Q4 | $1.38M | Sell |
45,393
-9,247
| -17% | -$280K | 0.03% | 319 |
|
|
2020
Q3 | $1.32M | Sell |
54,640
-8,850
| -14% | -$213K | 0.03% | 315 |
|
|
2020
Q2 | $1.51M | Buy |
63,490
+474
| +0.8% | +$11.3K | 0.04% | 288 |
|
|
2020
Q1 | $1.34M | Sell |
63,016
-13,971
| -18% | -$297K | 0.04% | 294 |
|
|
2019
Q4 | $2.71M | Sell |
76,987
-2,740
| -3% | -$96.5K | 0.07% | 249 |
|
|
2019
Q3 | $2.33M | Buy |
79,727
+1,613
| +2% | +$47.1K | 0.07% | 243 |
|
|
2019
Q2 | $2.27M | Buy |
78,114
+35,136
| +82% | +$1.02M | 0.07% | 253 |
|
|
2019
Q1 | $1.19M | Sell |
42,978
-1,583
| -4% | -$43.7K | 0.05% | 269 |
|
|
2018
Q4 | $1.1M | Buy |
44,561
+5,204
| +13% | +$128K | 0.05% | 246 |
|
|
2018
Q3 | $1.16M | Buy |
39,357
+1,273
| +3% | +$37.5K | 0.06% | 255 |
|
|
2018
Q2 | $1.07M | Buy |
38,084
+267
| +0.7% | +$7.53K | 0.06% | 261 |
|
|
2018
Q1 | $1.13M | Sell |
37,817
-795
| -2% | -$23.8K | 0.06% | 251 |
|
|
2017
Q4 | $1.14M | Buy |
38,612
+8,305
| +27% | +$245K | 0.07% | 236 |
|
|
2017
Q3 | $768K | Sell |
30,307
-65
| -0.2% | -$1.65K | 0.05% | 246 |
|
|
2017
Q2 | $737K | Buy |
30,372
+18,989
| +167% | +$461K | 0.05% | 245 |
|
|
2017
Q1 | $269K | Hold |
11,383
| – | – | 0.03% | 236 |
|
|
2016
Q4 | $252K | Sell |
11,383
-447
| -4% | -$9.9K | 0.03% | 250 |
|
|
2016
Q3 | $185K | Sell |
11,830
-2,500
| -17% | -$39.1K | 0.02% | 254 |
|
|
2016
Q2 | $190K | Buy |
14,330
+2,015
| +16% | +$26.7K | 0.02% | 240 |
|
|
2016
Q1 | $166K | Sell |
12,315
-115
| -0.9% | -$1.55K | 0.02% | 236 |
|
|
2015
Q4 | $209K | Sell |
12,430
-815
| -6% | -$13.7K | 0.02% | 353 |
|
|
2015
Q3 | $206K | Buy |
13,245
+870
| +7% | +$13.5K | 0.02% | 326 |
|
|
2015
Q2 | $211K | Hold |
12,375
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $190K | Sell |
12,375
-218
| -2% | -$3.35K | 0.02% | 303 |
|
|
2014
Q4 | $225K | Sell |
12,593
-443
| -3% | -$7.92K | 0.02% | 321 |
|
|
2014
Q3 | $222K | Sell |
13,036
-9,720
| -43% | -$166K | 0.02% | 300 |
|
|
2014
Q2 | $350K | Sell |
22,756
-1,944
| -8% | -$29.9K | 0.05% | 176 |
|
|
2014
Q1 | $425K | Buy |
24,700
+1,154
| +5% | +$19.9K | 0.06% | 175 |
|
|
2013
Q4 | $367K | Buy |
+23,546
| New | +$367K | 0.05% | 175 |
|