ERIM
Eagle Ridge Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.8M | Sell |
222,937
-1,028
| -0.5% | -$45.2K | 0.85% | 44 |
|
|
2024
Q3 | $8.89M | Sell |
223,965
-50
| -0% | -$1.98K | 0.78% | 45 |
|
|
2024
Q2 | $8.91M | Sell |
224,015
-4,300
| -2% | -$171K | 0.82% | 47 |
|
|
2024
Q1 | $8.66M | Buy |
228,315
+5,814
| +3% | +$220K | 0.8% | 47 |
|
|
2023
Q4 | $7.49M | Sell |
222,501
-9,253
| -4% | -$312K | 0.73% | 49 |
|
|
2023
Q3 | $6.35M | Sell |
231,754
-2,239
| -1% | -$61.3K | 0.69% | 49 |
|
|
2023
Q2 | $6.71M | Sell |
233,993
-32,745
| -12% | -$939K | 0.7% | 50 |
|
|
2023
Q1 | $7.63M | Sell |
266,738
-1,626
| -0.6% | -$46.5K | 0.86% | 48 |
|
|
2022
Q4 | $8.89M | Sell |
268,364
-1,811
| -0.7% | -$60K | 1.04% | 44 |
|
|
2022
Q3 | $8.16M | Buy |
270,175
+2,816
| +1% | +$85K | 1.02% | 43 |
|
|
2022
Q2 | $8.32M | Buy |
267,359
+2,388
| +0.9% | +$74.3K | 1% | 46 |
|
|
2022
Q1 | $10.9M | Buy |
264,971
+2,671
| +1% | +$110K | 1.16% | 39 |
|
|
2021
Q4 | $11.7M | Sell |
262,300
-6,906
| -3% | -$307K | 1.22% | 31 |
|
|
2021
Q3 | $11.4M | Buy |
269,206
+4,518
| +2% | +$192K | 1.27% | 33 |
|
|
2021
Q2 | $10.9M | Sell |
264,688
-4,890
| -2% | -$202K | 1.27% | 35 |
|
|
2021
Q1 | $10.4M | Sell |
269,578
-27,018
| -9% | -$1.05M | 1.26% | 34 |
|
|
2020
Q4 | $8.99M | Sell |
296,596
-5,915
| -2% | -$179K | 1.14% | 37 |
|
|
2020
Q3 | $7.29M | Sell |
302,511
-1,278
| -0.4% | -$30.8K | 1.02% | 40 |
|
|
2020
Q2 | $7.22M | Sell |
303,789
-19,287
| -6% | -$458K | 1.09% | 38 |
|
|
2020
Q1 | $6.86M | Sell |
323,076
-29,870
| -8% | -$634K | 1.19% | 33 |
|
|
2019
Q4 | $12.4M | Buy |
352,946
+1,110
| +0.3% | +$39.1K | 1.67% | 19 |
|
|
2019
Q3 | $10.3M | Sell |
351,836
-7,357
| -2% | -$215K | 1.49% | 24 |
|
|
2019
Q2 | $10.4M | Sell |
359,193
-6,794
| -2% | -$197K | 1.51% | 23 |
|
|
2019
Q1 | $10.1M | Buy |
365,987
+4,653
| +1% | +$128K | 1.48% | 22 |
|
|
2018
Q4 | $8.9M | Buy |
361,334
+12,703
| +4% | +$313K | 1.51% | 24 |
|
|
2018
Q3 | $10.3M | Sell |
348,631
-3,375
| -1% | -$99.4K | 1.48% | 21 |
|
|
2018
Q2 | $9.92M | Sell |
352,006
-2,888
| -0.8% | -$81.4K | 1.5% | 21 |
|
|
2018
Q1 | $10.6M | Sell |
354,894
-6,477
| -2% | -$194K | 1.64% | 21 |
|
|
2017
Q4 | $10.7M | Sell |
361,371
-864
| -0.2% | -$25.5K | 1.65% | 20 |
|
|
2017
Q3 | $9.18M | Sell |
362,235
-293
| -0.1% | -$7.43K | 1.52% | 24 |
|
|
2017
Q2 | $8.8M | Sell |
362,528
-6,924
| -2% | -$168K | 1.67% | 17 |
|
|
2017
Q1 | $8.72M | Buy |
369,452
+15,232
| +4% | +$359K | 1.71% | 19 |
|
|
2016
Q4 | $7.83M | Sell |
354,220
-3,417
| -1% | -$75.5K | 1.63% | 19 |
|
|
2016
Q3 | $5.6M | Sell |
357,637
-9,691
| -3% | -$152K | 1.24% | 36 |
|
|
2016
Q2 | $4.87M | Sell |
367,328
-8,218
| -2% | -$109K | 1.12% | 46 |
|
|
2016
Q1 | $5.08M | Sell |
375,546
-7,032
| -2% | -$95.1K | 1.19% | 38 |
|
|
2015
Q4 | $6.44M | Sell |
382,578
-14,784
| -4% | -$249K | 1.54% | 21 |
|
|
2015
Q3 | $6.19M | Buy |
397,362
+1,784
| +0.5% | +$27.8K | 1.59% | 20 |
|
|
2015
Q2 | $6.73M | Buy |
395,578
+7,944
| +2% | +$135K | 3.03% | 9 |
|
|
2015
Q1 | $5.97M | Buy |
387,634
+1,881
| +0.5% | +$29K | 2.71% | 15 |
|
|
2014
Q4 | $6.9M | Sell |
385,753
-2,031
| -0.5% | -$36.3K | 3.16% | 8 |
|
|
2014
Q3 | $6.61M | Sell |
387,784
-127,348
| -25% | -$2.17M | 3.18% | 7 |
|
|
2014
Q2 | $7.92M | Buy |
515,132
+5,169
| +1% | +$79.5K | 3.7% | 7 |
|
|
2014
Q1 | $8.77M | Buy |
509,963
+106,771
| +26% | +$1.84M | 4.26% | 5 |
|
|
2013
Q4 | $6.28M | Sell |
403,192
-10,961
| -3% | -$171K | 3.15% | 9 |
|
|
2013
Q3 | $5.72M | Sell |
414,153
-5,001
| -1% | -$69K | 3.16% | 11 |
|
|
2013
Q2 | $5.39M | Buy |
+419,154
| New | +$5.39M | 3.12% | 13 |
|