Colony Group’s Bank of America BAC Stock Holding History

Colony Group’s Portfolio BAC Stock Details BAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$11.6M	Sell
2023 Q2	$12.4M	Sell
2023 Q1	$12.8M	Sell
2022 Q4	$18.8M	Buy
2022 Q3	$13.4M	Sell
2022 Q2	$13.9M	Buy
2022 Q1	$15.4M	Buy
2021 Q4	$7.12M	Buy
2021 Q3	$3.41M	Sell
2021 Q2	$3.56M	Buy
2021 Q1	$2.33M	Buy
2020 Q4	$1.38M	Sell
2020 Q3	$1.32M	Sell
2020 Q2	$1.51M	Buy
2020 Q1	$1.34M	Sell
2019 Q4	$2.71M	Sell
2019 Q3	$2.33M	Buy
2019 Q2	$2.27M	Buy
2019 Q1	$1.19M	Sell
2018 Q4	$1.1M	Buy
2018 Q3	$1.16M	Buy
2018 Q2	$1.07M	Buy
2018 Q1	$1.13M	Sell
2017 Q4	$1.14M	Buy
2017 Q3	$768K	Sell
2017 Q2	$737K	Buy
2017 Q1	$269K	Hold
2016 Q4	$252K	Sell
2016 Q3	$185K	Sell
2016 Q2	$190K	Buy
2016 Q1	$166K	Sell
2015 Q4	$209K	Sell
2015 Q3	$206K	Buy
2015 Q2	$211K	Hold
2015 Q1	$190K	Sell
2014 Q4	$225K	Sell
2014 Q3	$222K	Sell
2014 Q2	$350K	Sell
2014 Q1	$425K	Buy
2013 Q4	$367K	Buy