Inverness Counsel’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
Q2 | – | Sell |
-6,104
| Closed | -$252K | – | 172 |
|
|
2022
Q1 | $252K | Buy |
6,104
+153
| +3% | +$6.32K | 0.01% | 167 |
|
|
2021
Q4 | $265K | Sell |
5,951
-1,635
| -22% | -$72.8K | 0.01% | 168 |
|
|
2021
Q3 | $322K | Buy |
7,586
+110
| +1% | +$4.67K | 0.01% | 148 |
|
|
2021
Q2 | $308K | Sell |
7,476
-357
| -5% | -$14.7K | 0.01% | 139 |
|
|
2021
Q1 | $303K | Sell |
7,833
-143
| -2% | -$5.53K | 0.01% | 126 |
|
|
2020
Q4 | $242K | Buy |
+7,976
| New | +$242K | 0.01% | 128 |
|
|
2020
Q1 | – | Sell |
-5,776
| Closed | -$203K | – | 120 |
|
|
2019
Q4 | $203K | Buy |
+5,776
| New | +$203K | 0.01% | 121 |
|
|
2018
Q4 | – | Sell |
-8,055
| Closed | -$237K | – | 119 |
|
|
2018
Q3 | $237K | Buy |
+8,055
| New | +$237K | 0.01% | 119 |
|
|
2017
Q1 | – | Sell |
-8,952
| Closed | -$205K | – | 95 |
|
|
2016
Q4 | $205K | Sell |
8,952
-26,166
| -75% | -$599K | 0.02% | 87 |
|
|
2016
Q3 | $550K | Sell |
35,118
-905,294
| -96% | -$14.2M | 0.04% | 69 |
|
|
2016
Q2 | $12.5M | Sell |
940,412
-526,795
| -36% | -$6.99M | 0.97% | 37 |
|
|
2016
Q1 | $19.8M | Buy |
1,467,207
+48,070
| +3% | +$650K | 1.54% | 32 |
|
|
2015
Q4 | $23.9M | Buy |
1,419,137
+167,626
| +13% | +$2.82M | 1.81% | 23 |
|
|
2015
Q3 | $19.5M | Buy |
1,251,511
+189,609
| +18% | +$2.95M | 1.65% | 24 |
|
|
2015
Q2 | $18.1M | Sell |
1,061,902
-56,880
| -5% | -$968K | 1.31% | 32 |
|
|
2015
Q1 | $17.2M | Sell |
1,118,782
-332,645
| -23% | -$5.12M | 1.27% | 31 |
|
|
2014
Q4 | $26M | Buy |
1,451,427
+168,675
| +13% | +$3.02M | 1.99% | 19 |
|
|
2014
Q3 | $21.9M | Buy |
1,282,752
+27,470
| +2% | +$468K | 1.75% | 24 |
|
|
2014
Q2 | $19.3M | Buy |
1,255,282
+111,575
| +10% | +$1.71M | 1.51% | 26 |
|
|
2014
Q1 | $19.7M | Buy |
1,143,707
+42,030
| +4% | +$723K | 1.56% | 27 |
|
|
2013
Q4 | $17.2M | Buy |
1,101,677
+59,262
| +6% | +$923K | 1.36% | 28 |
|
|
2013
Q3 | $14.4M | Buy |
1,042,415
+107,010
| +11% | +$1.48M | 1.23% | 31 |
|
|
2013
Q2 | $12M | Buy |
+935,405
| New | +$12M | 1.07% | 35 |
|