Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,176
| Closed | -$569K | – | 52 |
|
|
2022
Q4 | $569K | Sell |
17,176
-2,496
| -13% | -$82.7K | 0.41% | 50 |
|
|
2022
Q3 | $594K | Sell |
19,672
-7,454
| -27% | -$225K | 0.4% | 51 |
|
|
2022
Q2 | $844K | Sell |
27,126
-25,934
| -49% | -$807K | 0.46% | 50 |
|
|
2022
Q1 | $2.19M | Buy |
53,060
+650
| +1% | +$26.8K | 0.61% | 43 |
|
|
2021
Q4 | $2.33M | Sell |
52,410
-500
| -0.9% | -$22.2K | 0.61% | 44 |
|
|
2021
Q3 | $2.25M | Buy |
52,910
+2,050
| +4% | +$87K | 0.66% | 39 |
|
|
2021
Q2 | $2.1M | Sell |
50,860
-750
| -1% | -$30.9K | 0.62% | 45 |
|
|
2021
Q1 | $2M | Buy |
51,610
+1,500
| +3% | +$58K | 0.63% | 43 |
|
|
2020
Q4 | $1.52M | Sell |
50,110
-600
| -1% | -$18.2K | 0.51% | 50 |
|
|
2020
Q3 | $1.22M | Sell |
50,710
-2,040
| -4% | -$49.2K | 0.47% | 56 |
|
|
2020
Q2 | $1.25M | Sell |
52,750
-1,787
| -3% | -$42.4K | 0.52% | 54 |
|
|
2020
Q1 | $1.16M | Sell |
54,537
-38,277
| -41% | -$813K | 0.57% | 52 |
|
|
2019
Q4 | $3.27M | Sell |
92,814
-2,860
| -3% | -$101K | 1.27% | 22 |
|
|
2019
Q3 | $2.79M | Sell |
95,674
-2,650
| -3% | -$77.3K | 1.17% | 23 |
|
|
2019
Q2 | $2.85M | Sell |
98,324
-1,150
| -1% | -$33.3K | 1.21% | 24 |
|
|
2019
Q1 | $2.74M | Sell |
99,474
-4,432
| -4% | -$122K | 1.19% | 25 |
|
|
2018
Q4 | $2.56M | Buy |
103,906
+2,300
| +2% | +$56.7K | 1.22% | 22 |
|
|
2018
Q3 | $2.99M | Buy |
101,606
+100
| +0.1% | +$2.95K | 1.18% | 23 |
|
|
2018
Q2 | $2.86M | Buy |
101,506
+2,212
| +2% | +$62.3K | 1.21% | 21 |
|
|
2018
Q1 | $2.98M | Sell |
99,294
-950
| -0.9% | -$28.5K | 1.26% | 21 |
|
|
2017
Q4 | $2.96M | Buy |
100,244
+600
| +0.6% | +$17.7K | 1.26% | 21 |
|
|
2017
Q3 | $2.53M | Buy |
99,644
+300
| +0.3% | +$7.6K | 1.13% | 25 |
|
|
2017
Q2 | $2.41M | Buy |
99,344
+1,578
| +2% | +$38.3K | 1.1% | 27 |
|
|
2017
Q1 | $2.31M | Buy |
97,766
+675
| +0.7% | +$15.9K | 1.13% | 26 |
|
|
2016
Q4 | $2.15M | Sell |
97,091
-95,455
| -50% | -$2.11M | 1.12% | 26 |
|
|
2016
Q3 | $2.79M | Buy |
192,546
+97,348
| +102% | +$1.41M | 0.77% | 38 |
|
|
2016
Q2 | $1.26M | Buy |
95,198
+575
| +0.6% | +$7.63K | 0.71% | 42 |
|
|
2016
Q1 | $1.28M | Buy |
94,623
+2,600
| +3% | +$35.1K | 0.72% | 42 |
|
|
2015
Q4 | $1.55M | Buy |
92,023
+6,300
| +7% | +$106K | 0.88% | 36 |
|
|
2015
Q3 | $1.34M | Buy |
85,723
+1,800
| +2% | +$28.1K | 0.48% | 37 |
|
|
2015
Q2 | $1.43M | Sell |
83,923
-450
| -0.5% | -$7.66K | 0.78% | 36 |
|
|
2015
Q1 | $1.3M | Buy |
84,373
+1,393
| +2% | +$21.4K | 0.72% | 44 |
|
|
2014
Q4 | $1.48M | Buy |
82,980
+4,644
| +6% | +$83.1K | 0.81% | 37 |
|
|
2014
Q3 | $1.34M | Sell |
78,336
-800
| -1% | -$13.6K | 0.73% | 41 |
|
|
2014
Q2 | $1.22M | Buy |
79,136
+4,800
| +6% | +$73.8K | 0.66% | 48 |
|
|
2014
Q1 | $1.28M | Buy |
74,336
+8,900
| +14% | +$153K | 0.74% | 40 |
|
|
2013
Q4 | $1.02M | Buy |
65,436
+5,340
| +9% | +$83.2K | 0.58% | 50 |
|
|
2013
Q3 | $829K | Sell |
60,096
-63,688
| -51% | -$879K | 0.51% | 56 |
|
|
2013
Q2 | $1.59M | Buy |
+123,784
| New | +$1.59M | 0.98% | 31 |
|