Cypress Capital Management (Delaware)’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 | – | Sell |
-8,840
| Closed | -$267K | – | 17 |
|
|
2022
Q3 | $267K | Sell |
8,840
-451
| -5% | -$13.6K | 0.05% | 173 |
|
|
2022
Q2 | $289K | Hold |
9,291
| – | – | 0.04% | 168 |
|
|
2022
Q1 | $383K | Hold |
9,291
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $413K | Buy |
9,291
+331
| +4% | +$14.7K | 0.05% | 160 |
|
|
2021
Q3 | $369K | Hold |
8,960
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $369K | Sell |
8,960
-510
| -5% | -$21K | 0.05% | 145 |
|
|
2021
Q1 | $366K | Buy |
9,470
+204
| +2% | +$7.88K | 0.05% | 143 |
|
|
2020
Q4 | $281K | Buy |
+9,266
| New | +$281K | 0.04% | 154 |
|
|
2020
Q1 | – | Sell |
-6,144
| Closed | -$216K | – | 156 |
|
|
2019
Q4 | $216K | Buy |
+6,144
| New | +$216K | 0.03% | 164 |
|
|
2016
Q2 | – | Sell |
-639,087
| Closed | -$8.64M | – | 64 |
|
|
2016
Q1 | $8.64M | Buy |
639,087
+194,253
| +44% | +$2.63M | 2.93% | 9 |
|
|
2015
Q4 | $7.49M | Buy |
444,834
+17,359
| +4% | +$292K | 2.24% | 17 |
|
|
2015
Q3 | $6.66M | Buy |
+427,475
| New | +$6.66M | 2.11% | 23 |
|