CB
Community Bank’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Buy |
18,773
+1,402
| +8% | +$66.3K | 0.12% | 140 |
|
|
2025
Q1 | $725K | Buy |
17,371
+659
| +4% | +$27.5K | 0.1% | 152 |
|
|
2024
Q4 | $734K | Sell |
16,712
-200
| -1% | -$8.79K | 0.09% | 147 |
|
|
2024
Q3 | $671K | Sell |
16,912
-2,379
| -12% | -$94.4K | 0.08% | 154 |
|
|
2024
Q2 | $767K | Buy |
19,291
+1,988
| +11% | +$79.1K | 0.1% | 149 |
|
|
2024
Q1 | $656K | Sell |
17,303
-1,165
| -6% | -$44.2K | 0.09% | 153 |
|
|
2023
Q4 | $622K | Sell |
18,468
-2,503
| -12% | -$84.3K | 0.08% | 158 |
|
|
2023
Q3 | $574K | Buy |
20,971
+243
| +1% | +$6.65K | 0.08% | 160 |
|
|
2023
Q2 | $594K | Sell |
20,728
-5,425
| -21% | -$156K | 0.08% | 161 |
|
|
2023
Q1 | $748K | Sell |
26,153
-9,790
| -27% | -$280K | 0.1% | 151 |
|
|
2022
Q4 | $1.19M | Sell |
35,943
-607
| -2% | -$20.1K | 0.17% | 119 |
|
|
2022
Q3 | $1.1M | Buy |
36,550
+1,857
| +5% | +$56.1K | 0.17% | 116 |
|
|
2022
Q2 | $1.08M | Buy |
34,693
+2,638
| +8% | +$82.1K | 0.15% | 122 |
|
|
2022
Q1 | $1.32M | Sell |
32,055
-521
| -2% | -$21.5K | 0.16% | 118 |
|
|
2021
Q4 | $1.45M | Sell |
32,576
-879
| -3% | -$39.1K | 0.17% | 113 |
|
|
2021
Q3 | $1.42M | Sell |
33,455
-1,695
| -5% | -$71.9K | 0.17% | 117 |
|
|
2021
Q2 | $1.45M | Sell |
35,150
-940
| -3% | -$38.8K | 0.17% | 121 |
|
|
2021
Q1 | $1.4M | Buy |
36,090
+400
| +1% | +$15.5K | 0.17% | 119 |
|
|
2020
Q4 | $1.08M | Buy |
35,690
+1,200
| +3% | +$36.3K | 0.15% | 127 |
|
|
2020
Q3 | $831K | Buy |
34,490
+397
| +1% | +$9.57K | 0.13% | 137 |
|
|
2020
Q2 | $809K | Buy |
34,093
+25,649
| +304% | +$609K | 0.14% | 127 |
|
|
2020
Q1 | $180K | Sell |
8,444
-874
| -9% | -$18.6K | 0.04% | 210 |
|
|
2019
Q4 | $328K | Hold |
9,318
| – | – | 0.06% | 187 |
|
|
2019
Q3 | $272K | Sell |
9,318
-880
| -9% | -$25.7K | 0.05% | 188 |
|
|
2019
Q2 | $296K | Buy |
10,198
+4,754
| +87% | +$138K | 0.06% | 188 |
|
|
2019
Q1 | $150K | Sell |
5,444
-300
| -5% | -$8.27K | 0.03% | 208 |
|
|
2018
Q4 | $141K | Hold |
5,744
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $169K | Hold |
5,744
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $162K | Sell |
5,744
-1,068
| -16% | -$30.1K | 0.03% | 206 |
|
|
2018
Q1 | $204K | Hold |
6,812
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $201K | Buy |
6,812
+1,452
| +27% | +$42.8K | 0.02% | 287 |
|
|
2017
Q3 | $135K | Hold |
5,360
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $130K | Sell |
5,360
-750
| -12% | -$18.2K | 0.01% | 312 |
|
|
2017
Q1 | $145K | Hold |
6,110
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $135K | Sell |
6,110
-950
| -13% | -$21K | 0.03% | 197 |
|
|
2016
Q3 | $110K | Sell |
7,060
-100
| -1% | -$1.56K | 0.03% | 203 |
|
|
2016
Q2 | $95K | Hold |
7,160
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $97K | Buy |
7,160
+450
| +7% | +$6.1K | 0.02% | 209 |
|
|
2015
Q4 | $113K | Buy |
6,710
+700
| +12% | +$11.8K | 0.03% | 199 |
|
|
2015
Q3 | $94K | Hold |
6,010
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $102K | Hold |
6,010
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $92K | Sell |
6,010
-100
| -2% | -$1.53K | 0.02% | 205 |
|
|
2014
Q4 | $109K | Buy |
+6,110
| New | +$109K | 0.02% | 199 |
|