Corient Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.87M | Buy |
92,301
+5,051
| +6% | +$157K | 0.22% | 99 |
|
|
2022
Q2 | $2.72M | Sell |
87,250
-6,470
| -7% | -$201K | 0.21% | 108 |
|
|
2022
Q1 | $3.86M | Buy |
93,720
+6,779
| +8% | +$279K | 0.26% | 92 |
|
|
2021
Q4 | $3.87M | Buy |
86,941
+4,011
| +5% | +$178K | 0.26% | 89 |
|
|
2021
Q3 | $3.52M | Buy |
82,930
+4,360
| +6% | +$185K | 0.26% | 89 |
|
|
2021
Q2 | $3.24M | Buy |
78,570
+8,158
| +12% | +$336K | 0.24% | 92 |
|
|
2021
Q1 | $2.72M | Buy |
70,412
+11,921
| +20% | +$461K | 0.23% | 91 |
|
|
2020
Q4 | $1.77M | Sell |
58,491
-27,044
| -32% | -$820K | 0.18% | 117 |
|
|
2020
Q3 | $2.06M | Buy |
85,535
+11,735
| +16% | +$283K | 0.24% | 98 |
|
|
2020
Q2 | $1.75M | Sell |
73,800
-23,946
| -24% | -$569K | 0.21% | 104 |
|
|
2020
Q1 | $2.08M | Sell |
97,746
-14,427
| -13% | -$306K | 0.33% | 78 |
|
|
2019
Q4 | $3.95M | Buy |
112,173
+996
| +0.9% | +$35.1K | 0.5% | 44 |
|
|
2019
Q3 | $3.24M | Buy |
111,177
+3,461
| +3% | +$101K | 0.46% | 51 |
|
|
2019
Q2 | $3.12M | Sell |
107,716
-1
| -0% | -$29 | 0.48% | 45 |
|
|
2019
Q1 | $2.97M | Buy |
107,717
+14,735
| +16% | +$407K | 0.48% | 46 |
|
|
2018
Q4 | $2.29M | Buy |
92,982
+7,183
| +8% | +$177K | 0.41% | 54 |
|
|
2018
Q3 | $2.53M | Hold |
85,799
| – | – | 0.42% | 72 |
|
|
2018
Q2 | $2.42M | Buy |
85,799
+17,500
| +26% | +$493K | 0.42% | 79 |
|
|
2018
Q1 | $2.05M | Buy |
68,299
+9,536
| +16% | +$286K | 0.38% | 83 |
|
|
2017
Q4 | $1.74M | Buy |
58,763
+4,941
| +9% | +$146K | 0.3% | 92 |
|
|
2017
Q3 | $1.36M | Sell |
53,822
-192,496
| -78% | -$4.87M | 0.26% | 96 |
|
|
2017
Q2 | $5.98M | Sell |
246,318
-26,723
| -10% | -$648K | 0.92% | 23 |
|
|
2017
Q1 | $6.44M | Buy |
273,041
+109,915
| +67% | +$2.59M | 1% | 17 |
|
|
2016
Q4 | $3.61M | Sell |
163,126
-108,513
| -40% | -$2.4M | 0.64% | 34 |
|
|
2016
Q3 | $4.25M | Buy |
+271,639
| New | +$4.25M | 0.79% | 30 |
|