Country Club Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.25M | Sell |
50,464
-228
| -0.4% | -$10.4K | 0.18% | 119 |
|
|
2021
Q3 | $2.18M | Buy |
50,692
+619
| +1% | +$24.9K | 0.19% | 114 |
|
|
2021
Q2 | $2.05M | Buy |
50,073
+1,257
| +3% | +$51.5K | 0.18% | 116 |
|
|
2021
Q1 | $1.9M | Buy |
48,816
+1,901
| +4% | +$65.6K | 0.18% | 115 |
|
|
2020
Q4 | $1.41M | Buy |
46,915
+1,564
| +3% | +$41.9K | 0.14% | 125 |
|
|
2020
Q3 | $1.09M | Buy |
45,351
+1,244
| +3% | +$31K | 0.12% | 131 |
|
|
2020
Q2 | $1.03M | Buy |
44,107
+3,285
| +8% | +$77.6K | 0.15% | 103 |
|
|
2020
Q1 | $900K | Buy |
40,822
+8,044
| +25% | +$241K | 0.12% | 122 |
|
|
2019
Q4 | $1.15M | Sell |
32,778
-273
| -0.8% | -$8.82K | 0.12% | 130 |
|
|
2019
Q3 | $970K | Buy |
33,051
+9,089
| +38% | +$261K | 0.11% | 133 |
|
|
2019
Q2 | $695K | Buy |
23,962
+675
| +3% | +$19.5K | 0.08% | 146 |
|
|
2019
Q1 | $642K | Sell |
23,287
-300
| -1% | -$8.48K | 0.08% | 148 |
|
|
2018
Q4 | $581K | Buy |
23,587
+248
| +1% | +$6.73K | 0.08% | 154 |
|
|
2018
Q3 | $688K | Sell |
23,339
-75
| -0.3% | -$2.28K | 0.08% | 141 |
|
|
2018
Q2 | $660K | Buy |
23,414
+3,202
| +16% | +$95.5K | 0.08% | 147 |
|
|
2018
Q1 | $606K | Sell |
20,212
-1,624
| -7% | -$51K | 0.07% | 157 |
|
|
2017
Q4 | $644K | Sell |
21,836
-3,804
| -15% | -$105K | 0.09% | 130 |
|
|
2017
Q3 | $650K | Buy |
25,640
+6,758
| +36% | +$164K | 0.09% | 127 |
|
|
2017
Q2 | $458K | Buy |
18,882
+761
| +4% | +$17.7K | 0.07% | 133 |
|
|
2017
Q1 | $428K | Sell |
18,121
-1,455
| -7% | -$34.5K | 0.06% | 154 |
|
|
2016
Q4 | $433K | Sell |
19,576
-4,060
| -17% | -$78.2K | 0.07% | 126 |
|
|
2016
Q3 | $370K | Sell |
23,636
-1,734
| -7% | -$25.8K | 0.05% | 162 |
|
|
2016
Q2 | $337K | Buy |
25,370
+1,424
| +6% | +$20K | 0.05% | 163 |
|
|
2016
Q1 | $324K | Sell |
23,946
-4,530
| -16% | -$61.1K | 0.05% | 173 |
|
|
2015
Q4 | $480K | Buy |
28,476
+320
| +1% | +$5.41K | 0.07% | 161 |
|
|
2015
Q3 | $439K | Sell |
28,156
-72
| -0.3% | -$1.21K | 0.07% | 167 |
|
|
2015
Q2 | $480K | Buy |
28,228
+666
| +2% | +$11K | 0.07% | 169 |
|
|
2015
Q1 | $424K | Buy |
27,562
+398
| +1% | +$6.39K | 0.06% | 170 |
|
|
2014
Q4 | $486K | Sell |
27,164
-1,130
| -4% | -$19.3K | 0.06% | 172 |
|
|
2014
Q3 | $482K | Sell |
28,294
-7,678
| -21% | -$122K | 0.06% | 176 |
|
|
2014
Q2 | $553K | Buy |
35,972
+6,824
| +23% | +$106K | 0.07% | 175 |
|
|
2014
Q1 | $501K | Sell |
29,148
-1,000
| -3% | -$16.8K | 0.07% | 170 |
|
|
2013
Q4 | $469K | Buy |
30,148
+1,256
| +4% | +$18.6K | 0.07% | 171 |
|
|
2013
Q3 | $398K | Sell |
28,892
-70,930
| -71% | -$1.01M | 0.06% | 172 |
|
|
2013
Q2 | $1.28M | Buy |
+99,822
| New | +$1.27M | 0.22% | 118 |
|
Other funds holding BAC
Country Club Trust's BAC Position: Q4 2021 in Review
Country Club Trust reduced its Bank of America (BAC) stake by 0.45% in Q4 2021, selling an estimated $10.4K and leaving 50,464 shares worth $2.25M. The position accounts for 0.18% of the portfolio, ranked #119.
Country Club Trust first reported a position in BAC in Q2 2013 and has held it in 35 quarters since. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.
- Country Club Trust held 50,464 shares of Bank of America worth $2.25M as of Q4 2021.
- Country Club Trust sold 228 Bank of America shares in Q4 2021, an estimated $10.4K.
- Bank of America made up 0.18% of Country Club Trust's portfolio in Q4 2021, its #119 holding.
- Country Club Trust first reported a position in Bank of America in Q2 2013 and has held it in 35 quarters since.
- 2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.