HPCM
High Pointe Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.02M | Sell |
48,959
-3,490
| -7% | -$144K | 1.45% | 30 |
|
|
2021
Q4 | $2.33M | Buy |
52,449
+4,733
| +10% | +$211K | 1.56% | 24 |
|
|
2021
Q3 | $2.03M | Hold |
47,716
| – | – | 1.6% | 24 |
|
|
2021
Q2 | $1.97M | Sell |
47,716
-890
| -2% | -$36.7K | 1.55% | 22 |
|
|
2021
Q1 | $1.88M | Buy |
48,606
+350
| +0.7% | +$13.5K | 1.65% | 26 |
|
|
2020
Q4 | $1.46M | Sell |
48,256
-31,024
| -39% | -$941K | 1.39% | 35 |
|
|
2020
Q3 | $1.91M | Sell |
79,280
-1,730
| -2% | -$41.7K | 2.32% | 10 |
|
|
2020
Q2 | $1.92M | Sell |
81,010
-3,010
| -4% | -$71.5K | 2.53% | 10 |
|
|
2020
Q1 | $1.78M | Sell |
84,020
-1,610
| -2% | -$34.2K | 2.54% | 13 |
|
|
2019
Q4 | $3.02M | Sell |
85,630
-1,170
| -1% | -$41.2K | 3.58% | 3 |
|
|
2019
Q3 | $2.53M | Hold |
86,800
| – | – | 3.46% | 3 |
|
|
2019
Q2 | $2.52M | Buy |
86,800
+13,470
| +18% | +$391K | 3.53% | 2 |
|
|
2019
Q1 | $2.02M | Sell |
73,330
-1,760
| -2% | -$48.6K | 2.77% | 1 |
|
|
2018
Q4 | $1.85M | Sell |
75,090
-820
| -1% | -$20.2K | 3.04% | 2 |
|
|
2018
Q3 | $2.24M | Hold |
75,910
| – | – | 3.01% | 2 |
|
|
2018
Q2 | $2.14M | Sell |
75,910
-240
| -0.3% | -$6.77K | 3.05% | 1 |
|
|
2018
Q1 | $2.28M | Sell |
76,150
-12,050
| -14% | -$361K | 3.14% | 1 |
|
|
2017
Q4 | $2.6M | Hold |
88,200
| – | – | 3.55% | 1 |
|
|
2017
Q3 | $2.24M | Sell |
88,200
-440
| -0.5% | -$11.2K | 3.27% | 2 |
|
|
2017
Q2 | $2.15M | Sell |
88,640
-3,920
| -4% | -$95.1K | 3.33% | 2 |
|
|
2017
Q1 | $2.18M | Hold |
92,560
| – | – | 3.45% | 3 |
|
|
2016
Q4 | $2.05M | Sell |
92,560
-1,430
| -2% | -$31.6K | 3.36% | 2 |
|
|
2016
Q3 | $1.47M | Sell |
93,990
-29,915
| -24% | -$468K | 2.61% | 8 |
|
|
2016
Q2 | $1.64M | Sell |
123,905
-7,450
| -6% | -$98.8K | 2.51% | 8 |
|
|
2016
Q1 | $1.78M | Sell |
131,355
-210
| -0.2% | -$2.84K | 2.57% | 9 |
|
|
2015
Q4 | $2.21M | Buy |
131,565
+1,480
| +1% | +$24.9K | 1.09% | 26 |
|
|
2015
Q3 | $2.03M | Buy |
130,085
+2,220
| +2% | +$34.6K | 0.95% | 32 |
|
|
2015
Q2 | $2.18M | Buy |
127,865
+10,590
| +9% | +$180K | 0.78% | 41 |
|
|
2015
Q1 | $1.81M | Buy |
117,275
+66,190
| +130% | +$1.02M | 0.65% | 66 |
|
|
2014
Q4 | $914K | Sell |
51,085
-6,900
| -12% | -$123K | 0.4% | 110 |
|
|
2014
Q3 | $989K | Buy |
57,985
+34,535
| +147% | +$589K | 0.43% | 101 |
|
|
2014
Q2 | $360K | Buy |
23,450
+250
| +1% | +$3.84K | 0.13% | 136 |
|
|
2014
Q1 | $399K | Hold |
23,200
| – | – | 0.15% | 130 |
|
|
2013
Q4 | $361K | Sell |
23,200
-1,800
| -7% | -$28K | 0.14% | 138 |
|
|
2013
Q3 | $345K | Hold |
25,000
| – | – | 0.14% | 123 |
|
|
2013
Q2 | $321K | Buy |
+25,000
| New | +$321K | 0.14% | 123 |
|