CCM
Cullen Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $230M | Sell |
5,500,100
-187,579
| -3% | -$7.83M | 2.65% | 9 |
|
|
2024
Q4 | $250M | Sell |
5,687,679
-285,168
| -5% | -$12.5M | 2.91% | 3 |
|
|
2024
Q3 | $237M | Sell |
5,972,847
-257,221
| -4% | -$10.2M | 2.58% | 10 |
|
|
2024
Q2 | $248M | Sell |
6,230,068
-331,748
| -5% | -$13.2M | 2.85% | 4 |
|
|
2024
Q1 | $249M | Buy |
6,561,816
+3,048,938
| +87% | +$116M | 2.77% | 5 |
|
|
2023
Q4 | $118M | Sell |
3,512,878
-1,819,285
| -34% | -$61.3M | 1.75% | 26 |
|
|
2023
Q3 | $146M | Sell |
5,332,163
-12,734
| -0.2% | -$349K | 1.7% | 26 |
|
|
2023
Q2 | $153M | Buy |
5,344,897
+144,058
| +3% | +$4.13M | 1.37% | 30 |
|
|
2023
Q1 | $149M | Buy |
5,200,839
+1,248,354
| +32% | +$35.7M | 1.36% | 34 |
|
|
2022
Q4 | $131M | Sell |
3,952,485
-1,227,605
| -24% | -$40.7M | 1.68% | 23 |
|
|
2022
Q3 | $156M | Sell |
5,180,090
-370,033
| -7% | -$11.2M | 1.68% | 26 |
|
|
2022
Q2 | $173M | Buy |
5,550,123
+243,957
| +5% | +$7.59M | 1.74% | 21 |
|
|
2022
Q1 | $219M | Buy |
5,306,166
+78,405
| +1% | +$3.23M | 2.01% | 17 |
|
|
2021
Q4 | $233M | Sell |
5,227,761
-529,966
| -9% | -$23.6M | 2.18% | 11 |
|
|
2021
Q3 | $244M | Buy |
5,757,727
+67,270
| +1% | +$2.86M | 2.4% | 6 |
|
|
2021
Q2 | $235M | Buy |
5,690,457
+232,799
| +4% | +$9.6M | 2.27% | 8 |
|
|
2021
Q1 | $211M | Buy |
5,457,658
+4,295,233
| +370% | +$166M | 2.28% | 7 |
|
|
2020
Q4 | $35.2M | Sell |
1,162,425
-153,203
| -12% | -$4.64M | 1.96% | 24 |
|
|
2020
Q3 | $31.7M | Buy |
1,315,628
+808,270
| +159% | +$19.5M | 1.84% | 26 |
|
|
2020
Q2 | $12.1M | Sell |
507,358
-699,832
| -58% | -$16.6M | 0.68% | 40 |
|
|
2020
Q1 | $25.6M | Sell |
1,207,190
-872,850
| -42% | -$18.5M | 1.48% | 32 |
|
|
2019
Q4 | $73.3M | Buy |
2,080,040
+464,360
| +29% | +$16.4M | 2.87% | 8 |
|
|
2019
Q3 | $47.1M | Buy |
1,615,680
+971,280
| +151% | +$28.3M | 1.89% | 28 |
|
|
2019
Q2 | $18.7M | Buy |
+644,400
| New | +$18.7M | 0.73% | 40 |
|