Consolidated Investment Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
195,138
-100
| -0.1% | -$4.73K | 1.24% | 17 |
|
|
2025
Q1 | $8.14M | Sell |
195,238
-6,775
| -3% | -$283K | 1.25% | 17 |
|
|
2024
Q4 | $8.88M | Hold |
202,013
| – | – | 1.24% | 16 |
|
|
2024
Q3 | $8.02M | Hold |
202,013
| – | – | 1.19% | 20 |
|
|
2024
Q2 | $8.03M | Hold |
202,013
| – | – | 1.25% | 18 |
|
|
2024
Q1 | $7.66M | Hold |
202,013
| – | – | 1.24% | 21 |
|
|
2023
Q4 | $6.8M | Hold |
202,013
| – | – | 1.2% | 21 |
|
|
2023
Q3 | $5.53M | Hold |
202,013
| – | – | 1.07% | 26 |
|
|
2023
Q2 | $5.8M | Hold |
202,013
| – | – | 1.04% | 25 |
|
|
2023
Q1 | $5.78M | Hold |
202,013
| – | – | 1.13% | 22 |
|
|
2022
Q4 | $6.69M | Sell |
202,013
-100,000
| -33% | -$3.31M | 1.43% | 17 |
|
|
2022
Q3 | $9.12M | Hold |
302,013
| – | – | 1.98% | 8 |
|
|
2022
Q2 | $9.4M | Hold |
302,013
| – | – | 1.79% | 11 |
|
|
2022
Q1 | $12.4M | Hold |
302,013
| – | – | 2.03% | 12 |
|
|
2021
Q4 | $13.4M | Hold |
302,013
| – | – | 2.13% | 10 |
|
|
2021
Q3 | $12.8M | Sell |
302,013
-25,500
| -8% | -$1.08M | 2.01% | 10 |
|
|
2021
Q2 | $13.5M | Hold |
327,513
| – | – | 2.24% | 10 |
|
|
2021
Q1 | $12.7M | Hold |
327,513
| – | – | 2.79% | 7 |
|
|
2020
Q4 | $9.93M | Hold |
327,513
| – | – | 2.59% | 9 |
|
|
2020
Q3 | $7.89M | Hold |
327,513
| – | – | 2.65% | 9 |
|
|
2020
Q2 | $7.78M | Hold |
327,513
| – | – | 2.94% | 7 |
|
|
2020
Q1 | $6.95M | Hold |
327,513
| – | – | 3.07% | 6 |
|
|
2019
Q4 | $11.5M | Sell |
327,513
-70,000
| -18% | -$2.47M | 5.42% | 2 |
|
|
2019
Q3 | $11.6M | Hold |
397,513
| – | – | 5.97% | 2 |
|
|
2019
Q2 | $11.5M | Hold |
397,513
| – | – | 6.04% | 2 |
|
|
2019
Q1 | $11M | Hold |
397,513
| – | – | 5.47% | 3 |
|
|
2018
Q4 | $9.8M | Hold |
397,513
| – | – | 5% | 4 |
|
|
2018
Q3 | $11.7M | Hold |
397,513
| – | – | 5.46% | 2 |
|
|
2018
Q2 | $11.2M | Hold |
397,513
| – | – | 5.43% | 2 |
|
|
2018
Q1 | $11.9M | Hold |
397,513
| – | – | 5.77% | 2 |
|
|
2017
Q4 | $11.7M | Hold |
397,513
| – | – | 6.04% | 2 |
|
|
2017
Q3 | $10.1M | Sell |
397,513
-41,500
| -9% | -$1.05M | 5.09% | 2 |
|
|
2017
Q2 | $10.7M | Hold |
439,013
| – | – | 5.67% | 2 |
|
|
2017
Q1 | $10.4M | Hold |
439,013
| – | – | 5.91% | 2 |
|
|
2016
Q4 | $9.7M | Hold |
439,013
| – | – | 6.08% | 2 |
|
|
2016
Q3 | $6.87M | Sell |
439,013
-33,000
| -7% | -$516K | 4.21% | 2 |
|
|
2016
Q2 | $6.26M | Hold |
472,013
| – | – | 3.17% | 3 |
|
|
2016
Q1 | $6.38M | Hold |
472,013
| – | – | 2.95% | 4 |
|
|
2015
Q4 | $7.94M | Hold |
472,013
| – | – | 3.56% | 3 |
|
|
2015
Q3 | $7.35M | Buy |
472,013
+15,356
| +3% | +$239K | 3.41% | 3 |
|
|
2015
Q2 | $7.77M | Hold |
456,657
| – | – | 3.67% | 3 |
|
|
2015
Q1 | $7.03M | Hold |
456,657
| – | – | 3.36% | 3 |
|
|
2014
Q4 | $8.17M | Hold |
456,657
| – | – | 4.08% | 3 |
|
|
2014
Q3 | $7.79M | Hold |
456,657
| – | – | 3.81% | 3 |
|
|
2014
Q2 | $7.02M | Buy |
456,657
+129,436
| +40% | +$1.99M | 3.57% | 4 |
|
|
2014
Q1 | $5.59M | Buy |
327,221
+117,664
| +56% | +$2.01M | 3.14% | 5 |
|
|
2013
Q4 | $3.26M | Hold |
209,557
| – | – | 1.98% | 19 |
|
|
2013
Q3 | $2.89M | Hold |
209,557
| – | – | 1.97% | 18 |
|
|
2013
Q2 | $2.7M | Buy |
+209,557
| New | +$2.7M | 2.1% | 17 |
|