CAM
Cubic Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Buy |
29,132
+1,140
| +4% | +$43.2K | 0.26% | 88 |
|
|
2023
Q4 | $942K | Sell |
27,992
-200
| -0.7% | -$6.73K | 0.24% | 94 |
|
|
2023
Q3 | $772K | Sell |
28,192
-2,179
| -7% | -$59.7K | 0.21% | 102 |
|
|
2023
Q2 | $871K | Sell |
30,371
-366
| -1% | -$10.5K | 0.23% | 97 |
|
|
2023
Q1 | $879K | Sell |
30,737
-252
| -0.8% | -$7.21K | 0.25% | 94 |
|
|
2022
Q4 | $1.03M | Buy |
30,989
+2,196
| +8% | +$72.7K | 0.29% | 81 |
|
|
2022
Q3 | $870K | Buy |
28,793
+1,050
| +4% | +$31.7K | 0.26% | 87 |
|
|
2022
Q2 | $864K | Buy |
27,743
+1,100
| +4% | +$34.3K | 0.23% | 95 |
|
|
2022
Q1 | $1.1M | Sell |
26,643
-200
| -0.7% | -$8.24K | 0.26% | 87 |
|
|
2021
Q4 | $1.19M | Buy |
26,843
+72
| +0.3% | +$3.2K | 0.27% | 86 |
|
|
2021
Q3 | $1.14M | Buy |
26,771
+508
| +2% | +$21.6K | 0.28% | 83 |
|
|
2021
Q2 | $1.08M | Buy |
26,263
+690
| +3% | +$28.5K | 0.27% | 84 |
|
|
2021
Q1 | $989K | Hold |
25,573
| – | – | 0.26% | 89 |
|
|
2020
Q4 | $775K | Buy |
25,573
+972
| +4% | +$29.5K | 0.23% | 93 |
|
|
2020
Q3 | $593K | Sell |
24,601
-922
| -4% | -$22.2K | 0.21% | 96 |
|
|
2020
Q2 | $606K | Sell |
25,523
-590
| -2% | -$14K | 0.22% | 94 |
|
|
2020
Q1 | $554K | Sell |
26,113
-418
| -2% | -$8.87K | 0.22% | 93 |
|
|
2019
Q4 | $934K | Buy |
26,531
+708
| +3% | +$24.9K | 0.26% | 86 |
|
|
2019
Q3 | $753K | Sell |
25,823
-501
| -2% | -$14.6K | 0.23% | 92 |
|
|
2019
Q2 | $763K | Buy |
26,324
+2,265
| +9% | +$65.7K | 0.23% | 91 |
|
|
2019
Q1 | $664K | Sell |
24,059
-1,622
| -6% | -$44.8K | 0.2% | 96 |
|
|
2018
Q4 | $633K | Sell |
25,681
-1,206
| -4% | -$29.7K | 0.21% | 92 |
|
|
2018
Q3 | $792K | Sell |
26,887
-500
| -2% | -$14.7K | 0.22% | 100 |
|
|
2018
Q2 | $772K | Buy |
27,387
+588
| +2% | +$16.6K | 0.22% | 103 |
|
|
2018
Q1 | $804K | Hold |
26,799
| – | – | 0.23% | 103 |
|
|
2017
Q4 | $791K | Buy |
26,799
+552
| +2% | +$16.3K | 0.22% | 99 |
|
|
2017
Q3 | $665K | Sell |
26,247
-904
| -3% | -$22.9K | 0.19% | 113 |
|
|
2017
Q2 | $659K | Sell |
27,151
-200
| -0.7% | -$4.85K | 0.19% | 110 |
|
|
2017
Q1 | $645K | Buy |
27,351
+2,100
| +8% | +$49.5K | 0.2% | 109 |
|
|
2016
Q4 | $558K | Sell |
25,251
-400
| -2% | -$8.84K | 0.17% | 118 |
|
|
2016
Q3 | $401K | Buy |
25,651
+60
| +0.2% | +$938 | 0.13% | 128 |
|
|
2016
Q2 | $340K | Sell |
25,591
-100
| -0.4% | -$1.33K | 0.12% | 133 |
|
|
2016
Q1 | $347K | Buy |
25,691
+244
| +1% | +$3.3K | 0.12% | 134 |
|
|
2015
Q4 | $428K | Sell |
25,447
-800
| -3% | -$13.5K | 0.15% | 115 |
|
|
2015
Q3 | $409K | Sell |
26,247
-100
| -0.4% | -$1.56K | 0.15% | 119 |
|
|
2015
Q2 | $448K | Hold |
26,347
| – | – | 0.14% | 120 |
|
|
2015
Q1 | $405K | Sell |
26,347
-471
| -2% | -$7.24K | 0.13% | 122 |
|
|
2014
Q4 | $480K | Sell |
26,818
-17
| -0.1% | -$304 | 0.15% | 113 |
|
|
2014
Q3 | $458K | Hold |
26,835
| – | – | 0.16% | 108 |
|
|
2014
Q2 | $412K | Hold |
26,835
| – | – | 0.14% | 119 |
|
|
2014
Q1 | $462K | Hold |
26,835
| – | – | 0.16% | 109 |
|
|
2013
Q4 | $418K | Sell |
26,835
-3,750
| -12% | -$58.4K | 0.13% | 120 |
|
|
2013
Q3 | $422K | Hold |
30,585
| – | – | 0.14% | 122 |
|
|
2013
Q2 | $393K | Buy |
+30,585
| New | +$393K | 0.14% | 122 |
|