CIM
Contravisory Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
235,683
+658
| +0.3% | +$31.1K | 2.19% | 8 |
|
|
2025
Q1 | $9.81M | Buy |
235,025
+17,714
| +8% | +$739K | 2.07% | 10 |
|
|
2024
Q4 | $9.55M | Sell |
217,311
-366
| -0.2% | -$16.1K | 2.04% | 13 |
|
|
2024
Q3 | $8.64M | Buy |
217,677
+157
| +0.1% | +$6.23K | 1.85% | 24 |
|
|
2024
Q2 | $8.65M | Sell |
217,520
-2,473
| -1% | -$98.4K | 1.92% | 19 |
|
|
2024
Q1 | $8.34M | Buy |
+219,993
| New | +$8.34M | 1.85% | 22 |
|
|
2022
Q2 | – | Sell |
-6,880
| Closed | -$284K | – | 330 |
|
|
2022
Q1 | $284K | Buy |
+6,880
| New | +$284K | 0.08% | 159 |
|
|
2020
Q2 | – | Sell |
-3,688
| Closed | -$78K | – | 259 |
|
|
2020
Q1 | $78K | Buy |
+3,688
| New | +$78K | 0.03% | 192 |
|
|
2018
Q4 | – | Sell |
-554
| Closed | -$16K | – | 296 |
|
|
2018
Q3 | $16K | Sell |
554
-1,702
| -75% | -$49.2K | 0.01% | 222 |
|
|
2018
Q2 | $64K | Buy |
2,256
+402
| +22% | +$11.4K | 0.02% | 208 |
|
|
2018
Q1 | $56K | Buy |
1,854
+300
| +19% | +$9.06K | 0.02% | 209 |
|
|
2017
Q4 | $46K | Sell |
1,554
-71
| -4% | -$2.1K | 0.02% | 216 |
|
|
2017
Q3 | $41K | Buy |
+1,625
| New | +$41K | 0.01% | 209 |
|
|
2016
Q1 | – | Sell |
-123
| Closed | -$2K | – | 201 |
|
|
2015
Q4 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 149 |
|
|
2014
Q3 | – | Sell |
-783,413
| Closed | -$12M | – | 148 |
|
|
2014
Q2 | $12M | Sell |
783,413
-18,563
| -2% | -$285K | 2.38% | 20 |
|
|
2014
Q1 | $13.8M | Buy |
801,976
+1,558
| +0.2% | +$26.8K | 2.71% | 13 |
|
|
2013
Q4 | $12.5M | Sell |
800,418
-3,673
| -0.5% | -$57.2K | 2.39% | 23 |
|
|
2013
Q3 | $11.1M | Buy |
804,091
+8,866
| +1% | +$122K | 2.31% | 30 |
|
|
2013
Q2 | $10.2M | Buy |
+795,225
| New | +$10.2M | 2.27% | 32 |
|