Cubic Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $942K | Sell |
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|
2023
Q3 | $772K | Sell |
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|
2023
Q2 | $871K | Sell |
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|
2023
Q1 | $879K | Sell |
|
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $870K | Buy |
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|
2022
Q2 | $864K | Buy |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.19M | Buy |
|
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $989K | Hold |
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|
2020
Q4 | $775K | Buy |
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|
2020
Q3 | $593K | Sell |
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|
2020
Q2 | $606K | Sell |
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|
2020
Q1 | $554K | Sell |
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|
2019
Q4 | $934K | Buy |
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|
2019
Q3 | $753K | Sell |
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|
2019
Q2 | $763K | Buy |
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|
2019
Q1 | $664K | Sell |
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|
2018
Q4 | $633K | Sell |
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|
2018
Q3 | $792K | Sell |
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|
2018
Q2 | $772K | Buy |
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|
2018
Q1 | $804K | Hold |
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|
2017
Q4 | $791K | Buy |
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|
2017
Q3 | $665K | Sell |
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|
2017
Q2 | $659K | Sell |
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|
2017
Q1 | $645K | Buy |
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|
2016
Q4 | $558K | Sell |
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|
2016
Q3 | $401K | Buy |
|
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|
2016
Q2 | $340K | Sell |
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|
2016
Q1 | $347K | Buy |
|
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|
2015
Q4 | $428K | Sell |
|
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|
2015
Q3 | $409K | Sell |
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|
2015
Q2 | $448K | Hold |
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|
2015
Q1 | $405K | Sell |
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|
2014
Q4 | $480K | Sell |
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|
2014
Q3 | $458K | Hold |
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|
2014
Q2 | $412K | Hold |
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|
2014
Q1 | $462K | Hold |
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|
2013
Q4 | $418K | Sell |
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|
2013
Q3 | $422K | Hold |
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|
2013
Q2 | $393K | Buy |
|