CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.75M | Sell |
57,865
-5,597
| -9% | -$187K | 0.16% | 91 |
|
|
2022
Q2 | $1.98M | Buy |
63,462
+6,825
| +12% | +$246K | 0.18% | 95 |
|
|
2022
Q1 | $2.33M | Buy |
56,637
+27,063
| +92% | +$1.22M | 0.17% | 87 |
|
|
2021
Q4 | $1.25M | Hold |
29,574
| – | – | 0.1% | 125 |
|
|
2021
Q3 | $1.25M | Sell |
29,574
-954
| -3% | -$38.4K | 0.12% | 100 |
|
|
2021
Q2 | $1.26M | Sell |
30,528
-44
| -0.1% | -$1.8K | 0.09% | 105 |
|
|
2021
Q1 | $1.18M | Buy |
30,572
+1,089
| +4% | +$37.6K | 0.1% | 124 |
|
|
2020
Q4 | $894K | Buy |
29,483
+118
| +0.4% | +$3.16K | 0.08% | 149 |
|
|
2020
Q3 | $707K | Sell |
29,365
-294
| -1% | -$7.32K | 0.07% | 153 |
|
|
2020
Q2 | $704K | Sell |
29,659
-3,072
| -9% | -$72.6K | 0.08% | 148 |
|
|
2020
Q1 | $695K | Buy |
32,731
+2,112
| +7% | +$63.3K | 0.1% | 130 |
|
|
2019
Q4 | $1.08M | Buy |
30,619
+154
| +0.5% | +$4.98K | 0.13% | 117 |
|
|
2019
Q3 | $889K | Buy |
30,465
+378
| +1% | +$10.9K | 0.12% | 128 |
|
|
2019
Q2 | $873K | Sell |
30,087
-1,000
| -3% | -$28.8K | 0.12% | 126 |
|
|
2019
Q1 | $858K | Sell |
31,087
-438
| -1% | -$12.4K | 0.12% | 125 |
|
|
2018
Q4 | $777K | Buy |
31,525
+3,117
| +11% | +$84.6K | 0.13% | 118 |
|
|
2018
Q3 | $837K | Buy |
28,408
+200
| +0.7% | +$6.09K | 0.12% | 124 |
|
|
2018
Q2 | $795K | Sell |
28,208
-1,017
| -3% | -$30.3K | 0.12% | 125 |
|
|
2018
Q1 | $876K | Buy |
29,225
+2,446
| +9% | +$76.8K | 0.14% | 120 |
|
|
2017
Q4 | $791K | Buy |
26,779
+106
| +0.4% | +$2.92K | 0.18% | 86 |
|
|
2017
Q3 | $676K | Sell |
26,673
-16,482
| -38% | -$400K | 0.16% | 99 |
|
|
2017
Q2 | $1.05M | Sell |
43,155
-2,567
| -6% | -$59.9K | 0.24% | 78 |
|
|
2017
Q1 | $1.08M | Sell |
45,722
-3,353
| -7% | -$79.6K | 0.25% | 79 |
|
|
2016
Q4 | $1.08M | Sell |
49,075
-2,610
| -5% | -$50.3K | 0.24% | 85 |
|
|
2016
Q3 | $809K | Buy |
51,685
+6,935
| +15% | +$103K | 0.18% | 104 |
|
|
2016
Q2 | $594K | Sell |
44,750
-14,697
| -25% | -$206K | 0.13% | 116 |
|
|
2016
Q1 | $804K | Sell |
59,447
-8,670
| -13% | -$117K | 0.18% | 103 |
|
|
2015
Q4 | $1.15M | Buy |
68,117
+2,494
| +4% | +$42.2K | 0.23% | 83 |
|
|
2015
Q3 | $1.02M | Buy |
65,623
+22,362
| +52% | +$376K | 0.22% | 85 |
|
|
2015
Q2 | $736K | Buy |
43,261
+27,889
| +181% | +$460K | 0.18% | 95 |
|
|
2015
Q1 | $237K | Sell |
15,372
-4,449
| -22% | -$71.5K | 0.07% | 136 |
|
|
2014
Q4 | $355K | Sell |
19,821
-4,814
| -20% | -$82.4K | 0.1% | 112 |
|
|
2014
Q3 | $420K | Buy |
24,635
+5,191
| +27% | +$82.6K | 0.15% | 75 |
|
|
2014
Q2 | $299K | Buy |
19,444
+2,029
| +12% | +$31.5K | 0.11% | 90 |
|
|
2014
Q1 | $300K | Buy |
17,415
+168
| +1% | +$2.83K | 0.12% | 84 |
|
|
2013
Q4 | $269K | Buy |
17,247
+501
| +3% | +$7.43K | 0.1% | 87 |
|
|
2013
Q3 | $215K | Hold |
16,746
| – | – | 0.09% | 99 |
|
|
2013
Q2 | $215K | Buy |
+16,746
| New | +$214K | 0.09% | 99 |
|
Other funds holding BAC
