Community Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$774K | – | 87 |
|
|
2021
Q1 | $774K | Buy |
+20,000
| New | +$774K | 0.85% | 40 |
|
|
2020
Q2 | – | Sell |
-28,000
| Closed | -$594K | – | 78 |
|
|
2020
Q1 | $594K | Hold |
28,000
| – | – | 0.99% | 35 |
|
|
2019
Q4 | $986K | Hold |
28,000
| – | – | 0.95% | 30 |
|
|
2019
Q3 | $817K | Hold |
28,000
| – | – | 0.89% | 33 |
|
|
2019
Q2 | $812K | Hold |
28,000
| – | – | 0.93% | 34 |
|
|
2019
Q1 | $773K | Hold |
28,000
| – | – | 0.93% | 30 |
|
|
2018
Q4 | $690K | Buy |
+28,000
| New | +$690K | 1.02% | 28 |
|