Cribstone Capital Management’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
Q4 | $1.66K | Hold |
50
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 346 |
|
|
2019
Q4 | – | Sell |
-4,431
| Closed | -$129K | – | 393 |
|
|
2019
Q3 | $129K | Sell |
4,431
-1,358
| -23% | -$39.5K | 0.08% | 134 |
|
|
2019
Q2 | $168K | Sell |
5,789
-186
| -3% | -$5.4K | 0.09% | 125 |
|
|
2019
Q1 | $165K | Hold |
5,975
| – | – | 0.09% | 121 |
|
|
2018
Q4 | $147K | Buy |
5,975
+1,000
| +20% | +$24.6K | 0.08% | 134 |
|
|
2018
Q3 | $147K | Hold |
4,975
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $140K | Sell |
4,975
-675
| -12% | -$19K | 0.07% | 146 |
|
|
2018
Q1 | $169K | Buy |
5,650
+358
| +7% | +$10.7K | 0.08% | 130 |
|
|
2017
Q4 | $156K | Buy |
5,292
+572
| +12% | +$16.9K | 0.07% | 163 |
|
|
2017
Q3 | $120K | Hold |
4,720
| – | – | 0.06% | 160 |
|
|
2017
Q2 | $115K | Hold |
4,720
| – | – | 0.06% | 164 |
|
|
2017
Q1 | $109K | Hold |
4,720
| – | – | 0.06% | 184 |
|
|
2016
Q4 | $107K | Hold |
4,720
| – | – | 0.07% | 166 |
|
|
2016
Q3 | $75K | Hold |
4,720
| – | – | 0.05% | 205 |
|
|
2016
Q2 | $63K | Buy |
+4,720
| New | +$63K | 0.04% | 235 |
|