High Pointe Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.02M | Sell |
48,959
-3,490
| -7% | -$157K | 1.45% | 30 |
|
|
2021
Q4 | $2.33M | Buy |
52,449
+4,733
| +10% | +$216K | 1.56% | 24 |
|
|
2021
Q3 | $2.03M | Hold |
47,716
| – | – | 1.6% | 24 |
|
|
2021
Q2 | $1.97M | Sell |
47,716
-890
| -2% | -$36.5K | 1.55% | 22 |
|
|
2021
Q1 | $1.88M | Buy |
48,606
+350
| +0.7% | +$12.1K | 1.65% | 26 |
|
|
2020
Q4 | $1.46M | Sell |
48,256
-31,024
| -39% | -$832K | 1.39% | 35 |
|
|
2020
Q3 | $1.91M | Sell |
79,280
-1,730
| -2% | -$43.1K | 2.32% | 10 |
|
|
2020
Q2 | $1.92M | Sell |
81,010
-3,010
| -4% | -$71.1K | 2.53% | 10 |
|
|
2020
Q1 | $1.78M | Sell |
84,020
-1,610
| -2% | -$48.3K | 2.54% | 13 |
|
|
2019
Q4 | $3.02M | Sell |
85,630
-1,170
| -1% | -$37.8K | 3.58% | 3 |
|
|
2019
Q3 | $2.53M | Hold |
86,800
| – | – | 3.46% | 3 |
|
|
2019
Q2 | $2.52M | Buy |
86,800
+13,470
| +18% | +$388K | 3.53% | 2 |
|
|
2019
Q1 | $2.02M | Sell |
73,330
-1,760
| -2% | -$49.7K | 2.77% | 1 |
|
|
2018
Q4 | $1.85M | Sell |
75,090
-820
| -1% | -$22.2K | 3.04% | 2 |
|
|
2018
Q3 | $2.24M | Hold |
75,910
| – | – | 3.01% | 2 |
|
|
2018
Q2 | $2.14M | Sell |
75,910
-240
| -0.3% | -$7.16K | 3.05% | 1 |
|
|
2018
Q1 | $2.28M | Sell |
76,150
-12,050
| -14% | -$379K | 3.14% | 1 |
|
|
2017
Q4 | $2.6M | Hold |
88,200
| – | – | 3.55% | 1 |
|
|
2017
Q3 | $2.23M | Sell |
88,200
-440
| -0.5% | -$10.7K | 3.27% | 2 |
|
|
2017
Q2 | $2.15M | Sell |
88,640
-3,920
| -4% | -$91.4K | 3.33% | 2 |
|
|
2017
Q1 | $2.18M | Hold |
92,560
| – | – | 3.45% | 3 |
|
|
2016
Q4 | $2.05M | Sell |
92,560
-1,430
| -2% | -$27.5K | 3.36% | 2 |
|
|
2016
Q3 | $1.47M | Sell |
93,990
-29,915
| -24% | -$445K | 2.61% | 8 |
|
|
2016
Q2 | $1.64M | Sell |
123,905
-7,450
| -6% | -$105K | 2.51% | 8 |
|
|
2016
Q1 | $1.78M | Sell |
131,355
-210
| -0.2% | -$2.83K | 2.57% | 9 |
|
|
2015
Q4 | $2.21M | Buy |
131,565
+1,480
| +1% | +$25K | 1.09% | 26 |
|
|
2015
Q3 | $2.03M | Buy |
130,085
+2,220
| +2% | +$37.4K | 0.95% | 32 |
|
|
2015
Q2 | $2.18M | Buy |
127,865
+10,590
| +9% | +$175K | 0.78% | 41 |
|
|
2015
Q1 | $1.8M | Buy |
117,275
+66,190
| +130% | +$1.06M | 0.65% | 66 |
|
|
2014
Q4 | $914K | Sell |
51,085
-6,900
| -12% | -$118K | 0.4% | 110 |
|
|
2014
Q3 | $989K | Buy |
57,985
+34,535
| +147% | +$550K | 0.43% | 101 |
|
|
2014
Q2 | $360K | Buy |
23,450
+250
| +1% | +$3.88K | 0.13% | 136 |
|
|
2014
Q1 | $399K | Hold |
23,200
| – | – | 0.15% | 130 |
|
|
2013
Q4 | $361K | Sell |
23,200
-1,800
| -7% | -$26.7K | 0.14% | 138 |
|
|
2013
Q3 | $345K | Hold |
25,000
| – | – | 0.14% | 123 |
|
|
2013
Q2 | $321K | Buy |
+25,000
| New | +$319K | 0.14% | 123 |
|
Other funds holding BAC
WA
High Pointe Capital Management's BAC Position: Q1 2022 in Review
High Pointe Capital Management reduced its Bank of America (BAC) stake by 6.7% in Q1 2022, selling an estimated $157K and leaving 48,959 shares worth $2.02M. The position accounts for 1.45% of the portfolio, ranked #30.
High Pointe Capital Management first reported a position in BAC in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.02M in Q4 2019. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.
- High Pointe Capital Management held 48,959 shares of Bank of America worth $2.02M as of Q1 2022.
- High Pointe Capital Management sold 3,490 Bank of America shares in Q1 2022, an estimated $157K.
- Bank of America made up 1.45% of High Pointe Capital Management's portfolio in Q1 2022, its #30 holding.
- High Pointe Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 36 quarters since.
- High Pointe Capital Management's Bank of America position peaked at $3.02M in Q4 2019.
- 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.
Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.