CAM
Concorde Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,387
| Closed | -$209K | – | 197 |
|
|
2021
Q1 | $209K | Buy |
+5,387
| New | +$209K | 0.12% | 196 |
|
|
2020
Q1 | – | Sell |
-5,679
| Closed | -$200K | – | 110 |
|
|
2019
Q4 | $200K | Buy |
+5,679
| New | +$200K | 0.14% | 135 |
|
|
2019
Q3 | – | Sell |
-7,384
| Closed | -$214K | – | 148 |
|
|
2019
Q2 | $214K | Sell |
7,384
-263
| -3% | -$7.62K | 0.13% | 195 |
|
|
2019
Q1 | $211K | Buy |
+7,647
| New | +$211K | 0.14% | 185 |
|
|
2016
Q4 | – | Sell |
-26,384
| Closed | -$413K | – | 111 |
|
|
2016
Q3 | $413K | Sell |
26,384
-38,180
| -59% | -$598K | 0.52% | 60 |
|
|
2016
Q2 | $869K | Buy |
64,564
+19,032
| +42% | +$256K | 0.86% | 24 |
|
|
2016
Q1 | $615K | Buy |
45,532
+5,985
| +15% | +$80.8K | 0.71% | 37 |
|
|
2015
Q4 | $668K | Buy |
39,547
+7,431
| +23% | +$126K | 0.74% | 35 |
|
|
2015
Q3 | $501K | Buy |
32,116
+9,061
| +39% | +$141K | 0.85% | 35 |
|
|
2015
Q2 | $392K | Sell |
23,055
-1,616
| -7% | -$27.5K | 0.5% | 57 |
|
|
2015
Q1 | $380K | Buy |
24,671
+5,238
| +27% | +$80.7K | 0.43% | 59 |
|
|
2014
Q4 | $306K | Buy |
+19,433
| New | +$306K | 0.38% | 63 |
|