CIC
Cornercap Investment Counsel’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
33,855
-828
| -2% | -$39.2K | 0.83% | 31 |
|
|
2025
Q1 | $1.45M | Buy |
+34,683
| New | +$1.45M | 0.76% | 58 |
|
|
2024
Q3 | – | Sell |
-16,481
| Closed | -$655K | – | 535 |
|
|
2024
Q2 | $655K | Sell |
16,481
-55,124
| -77% | -$2.19M | 0.11% | 332 |
|
|
2024
Q1 | $2.72M | Sell |
71,605
-552
| -0.8% | -$20.9K | 0.42% | 38 |
|
|
2023
Q4 | $2.43M | Sell |
72,157
-509
| -0.7% | -$17.1K | 0.4% | 46 |
|
|
2023
Q3 | $1.99M | Buy |
72,666
+300
| +0.4% | +$8.21K | 0.36% | 69 |
|
|
2023
Q2 | $2.08M | Sell |
72,366
-2,902
| -4% | -$83.3K | 0.36% | 64 |
|
|
2023
Q1 | $2.15M | Sell |
75,268
-34,109
| -31% | -$976K | 0.38% | 55 |
|
|
2022
Q4 | $3.62M | Buy |
109,377
+34,936
| +47% | +$1.16M | 0.63% | 14 |
|
|
2022
Q3 | $2.25M | Sell |
74,441
-6,170
| -8% | -$186K | 0.42% | 41 |
|
|
2022
Q2 | $2.51M | Buy |
80,611
+33,653
| +72% | +$1.05M | 0.44% | 39 |
|
|
2022
Q1 | $1.94M | Buy |
46,958
+31,971
| +213% | +$1.32M | 0.22% | 105 |
|
|
2021
Q4 | $667K | Hold |
14,987
| – | – | 0.1% | 390 |
|
|
2021
Q3 | $637K | Hold |
14,987
| – | – | 0.07% | 414 |
|
|
2021
Q2 | $618K | Sell |
14,987
-3,000
| -17% | -$124K | 0.07% | 415 |
|
|
2021
Q1 | $696K | Sell |
17,987
-26,969
| -60% | -$1.04M | 0.08% | 386 |
|
|
2020
Q4 | $1.58M | Buy |
44,956
+25,522
| +131% | +$899K | 0.23% | 136 |
|
|
2020
Q3 | $468K | Buy |
19,434
+9
| +0% | +$217 | 0.07% | 390 |
|
|
2020
Q2 | $461K | Sell |
19,425
-4,082
| -17% | -$96.9K | 0.07% | 380 |
|
|
2020
Q1 | $499K | Sell |
23,507
-23,824
| -50% | -$506K | 0.1% | 345 |
|
|
2019
Q4 | $1.67M | Sell |
47,331
-51,914
| -52% | -$1.83M | 0.22% | 140 |
|
|
2019
Q3 | $2.9M | Sell |
99,245
-8,168
| -8% | -$238K | 0.41% | 84 |
|
|
2019
Q2 | $3.12M | Buy |
107,413
+11,540
| +12% | +$335K | 0.41% | 80 |
|
|
2019
Q1 | $2.65M | Buy |
95,873
+9,871
| +11% | +$272K | 0.37% | 93 |
|
|
2018
Q4 | $2.12M | Sell |
86,002
-3,101
| -3% | -$76.4K | 0.33% | 96 |
|
|
2018
Q3 | $2.63M | Buy |
89,103
+3,876
| +5% | +$114K | 0.34% | 83 |
|
|
2018
Q2 | $2.4M | Buy |
85,227
+47,116
| +124% | +$1.33M | 0.34% | 92 |
|
|
2018
Q1 | $1.14M | Buy |
+38,111
| New | +$1.14M | 0.16% | 155 |
|
|
2017
Q4 | – | Sell |
-183,310
| Closed | -$4.65M | – | 397 |
|
|
2017
Q3 | $4.65M | Buy |
183,310
+8,535
| +5% | +$216K | 0.65% | 42 |
|
|
2017
Q2 | $4.24M | Buy |
+174,775
| New | +$4.24M | 0.71% | 42 |
|
|
2016
Q2 | – | Sell |
-58,256
| Closed | -$788K | – | 350 |
|
|
2016
Q1 | $788K | Buy |
58,256
+26,197
| +82% | +$354K | 0.15% | 110 |
|
|
2015
Q4 | $540K | Buy |
32,059
+5,434
| +20% | +$91.5K | 0.1% | 131 |
|
|
2015
Q3 | $415K | Buy |
+26,625
| New | +$415K | 0.08% | 230 |
|