Country Club Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.25M | Sell |
50,464
-228
| -0.4% | -$10.2K | 0.18% | 119 |
|
|
2021
Q3 | $2.18M | Buy |
50,692
+619
| +1% | +$26.7K | 0.19% | 114 |
|
|
2021
Q2 | $2.05M | Buy |
50,073
+1,257
| +3% | +$51.4K | 0.18% | 116 |
|
|
2021
Q1 | $1.9M | Buy |
48,816
+1,901
| +4% | +$74.1K | 0.18% | 115 |
|
|
2020
Q4 | $1.41M | Buy |
46,915
+1,564
| +3% | +$46.9K | 0.14% | 125 |
|
|
2020
Q3 | $1.09M | Buy |
45,351
+1,244
| +3% | +$30K | 0.12% | 131 |
|
|
2020
Q2 | $1.03M | Buy |
44,107
+3,285
| +8% | +$76.8K | 0.15% | 103 |
|
|
2020
Q1 | $900K | Buy |
40,822
+8,044
| +25% | +$177K | 0.12% | 122 |
|
|
2019
Q4 | $1.15M | Sell |
32,778
-273
| -0.8% | -$9.6K | 0.12% | 130 |
|
|
2019
Q3 | $970K | Buy |
33,051
+9,089
| +38% | +$267K | 0.11% | 133 |
|
|
2019
Q2 | $695K | Buy |
23,962
+675
| +3% | +$19.6K | 0.08% | 146 |
|
|
2019
Q1 | $642K | Sell |
23,287
-300
| -1% | -$8.27K | 0.08% | 148 |
|
|
2018
Q4 | $581K | Buy |
23,587
+248
| +1% | +$6.11K | 0.08% | 154 |
|
|
2018
Q3 | $688K | Sell |
23,339
-75
| -0.3% | -$2.21K | 0.08% | 141 |
|
|
2018
Q2 | $660K | Buy |
23,414
+3,202
| +16% | +$90.3K | 0.08% | 147 |
|
|
2018
Q1 | $606K | Sell |
20,212
-1,624
| -7% | -$48.7K | 0.07% | 157 |
|
|
2017
Q4 | $644K | Sell |
21,836
-3,804
| -15% | -$112K | 0.09% | 130 |
|
|
2017
Q3 | $650K | Buy |
25,640
+6,758
| +36% | +$171K | 0.09% | 127 |
|
|
2017
Q2 | $458K | Buy |
18,882
+761
| +4% | +$18.5K | 0.07% | 133 |
|
|
2017
Q1 | $428K | Sell |
18,121
-1,455
| -7% | -$34.4K | 0.06% | 154 |
|
|
2016
Q4 | $433K | Sell |
19,576
-4,060
| -17% | -$89.8K | 0.07% | 126 |
|
|
2016
Q3 | $370K | Sell |
23,636
-1,734
| -7% | -$27.1K | 0.05% | 162 |
|
|
2016
Q2 | $337K | Buy |
25,370
+1,424
| +6% | +$18.9K | 0.05% | 163 |
|
|
2016
Q1 | $324K | Sell |
23,946
-4,530
| -16% | -$61.3K | 0.05% | 173 |
|
|
2015
Q4 | $480K | Buy |
28,476
+320
| +1% | +$5.39K | 0.07% | 161 |
|
|
2015
Q3 | $439K | Sell |
28,156
-72
| -0.3% | -$1.12K | 0.07% | 167 |
|
|
2015
Q2 | $480K | Buy |
28,228
+666
| +2% | +$11.3K | 0.07% | 169 |
|
|
2015
Q1 | $424K | Buy |
27,562
+398
| +1% | +$6.12K | 0.06% | 170 |
|
|
2014
Q4 | $486K | Sell |
27,164
-1,130
| -4% | -$20.2K | 0.06% | 172 |
|
|
2014
Q3 | $482K | Sell |
28,294
-7,678
| -21% | -$131K | 0.06% | 176 |
|
|
2014
Q2 | $553K | Buy |
35,972
+6,824
| +23% | +$105K | 0.07% | 175 |
|
|
2014
Q1 | $501K | Sell |
29,148
-1,000
| -3% | -$17.2K | 0.07% | 170 |
|
|
2013
Q4 | $469K | Buy |
30,148
+1,256
| +4% | +$19.5K | 0.07% | 171 |
|
|
2013
Q3 | $398K | Sell |
28,892
-70,930
| -71% | -$977K | 0.06% | 172 |
|
|
2013
Q2 | $1.28M | Buy |
+99,822
| New | +$1.28M | 0.22% | 118 |
|