CIP
Convergence Investment Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
79,083
-4,550
| -5% | -$215K | 0.95% | 22 |
|
|
2025
Q1 | $3.49M | Sell |
83,633
-11,515
| -12% | -$481K | 0.97% | 23 |
|
|
2024
Q4 | $4.18M | Buy |
95,148
+7,832
| +9% | +$344K | 0.93% | 23 |
|
|
2024
Q3 | $3.46M | Buy |
87,316
+4,056
| +5% | +$161K | 0.93% | 22 |
|
|
2024
Q2 | $3.31M | Buy |
83,260
+17,053
| +26% | +$678K | 0.97% | 24 |
|
|
2024
Q1 | $2.51M | Buy |
66,207
+4,260
| +7% | +$162K | 0.96% | 28 |
|
|
2023
Q4 | $2.09M | Sell |
61,947
-2,824
| -4% | -$95.1K | 1.09% | 26 |
|
|
2023
Q3 | $1.77M | Buy |
64,771
+209
| +0.3% | +$5.72K | 1.05% | 28 |
|
|
2023
Q2 | $1.85M | Buy |
64,562
+45,127
| +232% | +$1.29M | 1.06% | 30 |
|
|
2023
Q1 | $556K | Sell |
19,435
-4,305
| -18% | -$123K | 0.33% | 86 |
|
|
2022
Q4 | $786K | Buy |
23,740
+2,470
| +12% | +$81.8K | 0.47% | 73 |
|
|
2022
Q3 | $642K | Sell |
21,270
-2,624
| -11% | -$79.2K | 0.42% | 79 |
|
|
2022
Q2 | $744K | Sell |
23,894
-30,042
| -56% | -$935K | 0.45% | 80 |
|
|
2022
Q1 | $2.22M | Sell |
53,936
-4,243
| -7% | -$175K | 1.15% | 19 |
|
|
2021
Q4 | $2.59M | Buy |
58,179
+3,986
| +7% | +$177K | 1.32% | 16 |
|
|
2021
Q3 | $2.3M | Sell |
54,193
-29,641
| -35% | -$1.26M | 1.24% | 18 |
|
|
2021
Q2 | $3.46M | Sell |
83,834
-10,985
| -12% | -$453K | 1.49% | 6 |
|
|
2021
Q1 | $3.67M | Sell |
94,819
-4,432
| -4% | -$171K | 1.68% | 5 |
|
|
2020
Q4 | $3.01M | Sell |
99,251
-39,652
| -29% | -$1.2M | 1.52% | 12 |
|
|
2020
Q3 | $3.35M | Buy |
138,903
+14,772
| +12% | +$356K | 1.16% | 13 |
|
|
2020
Q2 | $2.95M | Buy |
124,131
+26,702
| +27% | +$634K | 1.01% | 24 |
|
|
2020
Q1 | $2.07M | Sell |
97,429
-24,702
| -20% | -$524K | 0.9% | 30 |
|
|
2019
Q4 | $4.3M | Sell |
122,131
-10,018
| -8% | -$353K | 1.22% | 16 |
|
|
2019
Q3 | $3.86M | Sell |
132,149
-26,855
| -17% | -$783K | 1.07% | 21 |
|
|
2019
Q2 | $4.61M | Sell |
159,004
-23,411
| -13% | -$679K | 1.11% | 15 |
|
|
2019
Q1 | $5.03M | Sell |
182,415
-13,065
| -7% | -$360K | 1.1% | 16 |
|
|
2018
Q4 | $4.82M | Buy |
195,480
+21,960
| +13% | +$541K | 1.11% | 13 |
|
|
2018
Q3 | $5.11M | Sell |
173,520
-99,605
| -36% | -$2.93M | 1.04% | 14 |
|
|
2018
Q2 | $7.7M | Sell |
273,125
-18,917
| -6% | -$533K | 1.07% | 12 |
|
|
2018
Q1 | $8.76M | Sell |
292,042
-9,699
| -3% | -$291K | 1.14% | 8 |
|
|
2017
Q4 | $8.91M | Sell |
301,741
-20,021
| -6% | -$591K | 1.2% | 6 |
|
|
2017
Q3 | $8.15M | Buy |
321,762
+38,880
| +14% | +$985K | 1.16% | 6 |
|
|
2017
Q2 | $6.86M | Sell |
282,882
-18,522
| -6% | -$449K | 1% | 7 |
|
|
2017
Q1 | $7.11M | Buy |
301,404
+5,018
| +2% | +$118K | 1% | 7 |
|
|
2016
Q4 | $6.55M | Buy |
296,386
+45,476
| +18% | +$1.01M | 0.9% | 10 |
|
|
2016
Q3 | $3.93M | Buy |
250,910
+222,698
| +789% | +$3.49M | 0.58% | 40 |
|
|
2016
Q2 | $374K | Sell |
28,212
-535,085
| -95% | -$7.09M | 0.05% | 288 |
|
|
2016
Q1 | $7.62M | Buy |
563,297
+146,197
| +35% | +$1.98M | 0.91% | 11 |
|
|
2015
Q4 | $7.02M | Sell |
417,100
-116,600
| -22% | -$1.96M | 0.79% | 19 |
|
|
2015
Q3 | $8.32M | Buy |
533,700
+43,702
| +9% | +$681K | 0.95% | 10 |
|
|
2015
Q2 | $8.34M | Buy |
489,998
+271,679
| +124% | +$4.62M | 0.82% | 17 |
|
|
2015
Q1 | $3.36M | Sell |
218,319
-86,848
| -28% | -$1.34M | 0.47% | 62 |
|
|
2014
Q4 | $5.46M | Buy |
305,167
+180
| +0.1% | +$3.22K | 0.73% | 20 |
|
|
2014
Q3 | $5.2M | Buy |
304,987
+280,429
| +1,142% | +$4.78M | 0.71% | 20 |
|
|
2014
Q2 | $377K | Sell |
24,558
-423,950
| -95% | -$6.51M | 0.05% | 312 |
|
|
2014
Q1 | $7.71M | Buy |
448,508
+424,526
| +1,770% | +$7.3M | 1.17% | 11 |
|
|
2013
Q4 | $373K | Sell |
23,982
-306,598
| -93% | -$4.77M | 0.06% | 286 |
|
|
2013
Q3 | $4.56M | Buy |
330,580
+297,198
| +890% | +$4.1M | 0.96% | 19 |
|
|
2013
Q2 | $429K | Buy |
+33,382
| New | +$429K | 0.11% | 206 |
|