Eagle Capital Management (New York)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,700
| Closed | -$2.23M | – | 47 |
|
|
2023
Q2 | $2.23M | Buy |
77,700
+10,550
| +16% | +$303K | 0.01% | 34 |
|
|
2023
Q1 | $1.92M | Hold |
67,150
| – | – | 0.01% | 35 |
|
|
2022
Q4 | $2.22M | Sell |
67,150
-10,550
| -14% | -$349K | 0.01% | 36 |
|
|
2022
Q3 | $2.35M | Hold |
77,700
| – | – | 0.01% | 38 |
|
|
2022
Q2 | $2.42M | Hold |
77,700
| – | – | 0.01% | 38 |
|
|
2022
Q1 | $3.2M | Hold |
77,700
| – | – | 0.01% | 35 |
|
|
2021
Q4 | $3.46M | Sell |
77,700
-30,462
| -28% | -$1.36M | 0.01% | 39 |
|
|
2021
Q3 | $4.59M | Sell |
108,162
-37,002
| -25% | -$1.57M | 0.01% | 33 |
|
|
2021
Q2 | $5.99M | Buy |
145,164
+6,749
| +5% | +$278K | 0.02% | 32 |
|
|
2021
Q1 | $5.36M | Hold |
138,415
| – | – | 0.02% | 35 |
|
|
2020
Q4 | $4.2M | Hold |
138,415
| – | – | 0.01% | 37 |
|
|
2020
Q3 | $3.33M | Hold |
138,415
| – | – | 0.01% | 42 |
|
|
2020
Q2 | $3.29M | Hold |
138,415
| – | – | 0.01% | 39 |
|
|
2020
Q1 | $2.94M | Hold |
138,415
| – | – | 0.01% | 44 |
|
|
2019
Q4 | $4.88M | Sell |
138,415
-1,810
| -1% | -$63.7K | 0.02% | 40 |
|
|
2019
Q3 | $4.09M | Hold |
140,225
| – | – | 0.01% | 39 |
|
|
2019
Q2 | $4.07M | Sell |
140,225
-629
| -0.4% | -$18.2K | 0.01% | 42 |
|
|
2019
Q1 | $3.89M | Hold |
140,854
| – | – | 0.01% | 42 |
|
|
2018
Q4 | $3.47M | Sell |
140,854
-324,305
| -70% | -$7.99M | 0.01% | 43 |
|
|
2018
Q3 | $13.7M | Sell |
465,159
-13,918,754
| -97% | -$410M | 0.05% | 38 |
|
|
2018
Q2 | $405M | Sell |
14,383,913
-8,286,314
| -37% | -$234M | 1.47% | 25 |
|
|
2018
Q1 | $680M | Sell |
22,670,227
-7,307,519
| -24% | -$219M | 2.52% | 19 |
|
|
2017
Q4 | $885M | Sell |
29,977,746
-1,062,955
| -3% | -$31.4M | 3.29% | 15 |
|
|
2017
Q3 | $787M | Sell |
31,040,701
-612,621
| -2% | -$15.5M | 3.04% | 15 |
|
|
2017
Q2 | $768M | Sell |
31,653,322
-1,164,594
| -4% | -$28.3M | 3% | 16 |
|
|
2017
Q1 | $774M | Sell |
32,817,916
-1,555,379
| -5% | -$36.7M | 3.16% | 16 |
|
|
2016
Q4 | $760M | Sell |
34,373,295
-2,144,938
| -6% | -$47.4M | 3.21% | 15 |
|
|
2016
Q3 | $572M | Buy |
36,518,233
+2,755,667
| +8% | +$43.1M | 2.46% | 18 |
|
|
2016
Q2 | $448M | Buy |
33,762,566
+1,022,109
| +3% | +$13.6M | 1.93% | 20 |
|
|
2016
Q1 | $443M | Buy |
32,740,457
+1,096,454
| +3% | +$14.8M | 1.85% | 21 |
|
|
2015
Q4 | $533M | Buy |
31,644,003
+1,115,078
| +4% | +$18.8M | 2.18% | 19 |
|
|
2015
Q3 | $476M | Buy |
30,528,925
+3,003,782
| +11% | +$46.8M | 2.09% | 21 |
|
|
2015
Q2 | $468M | Buy |
+27,525,143
| New | +$468M | 1.84% | 26 |
|