Inverness Counsel’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
Q2 | – | Sell |
|
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|
2022
Q1 | $252K | Buy |
|
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|
2021
Q4 | $265K | Sell |
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|
2021
Q3 | $322K | Buy |
|
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|
2021
Q2 | $308K | Sell |
|
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|
2021
Q1 | $303K | Sell |
|
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|
2020
Q4 | $242K | Buy |
|
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $203K | Buy |
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $237K | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $205K | Sell |
|
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|
2016
Q3 | $550K | Sell |
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|
2016
Q2 | $12.5M | Sell |
|
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|
2016
Q1 | $19.8M | Buy |
|
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|
2015
Q4 | $23.9M | Buy |
|
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|
2015
Q3 | $19.5M | Buy |
|
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|
2015
Q2 | $18.1M | Sell |
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|
2015
Q1 | $17.2M | Sell |
|
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|
2014
Q4 | $26M | Buy |
|
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|
2014
Q3 | $21.9M | Buy |
|
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|
2014
Q2 | $19.3M | Buy |
|
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|
2014
Q1 | $19.7M | Buy |
|
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|
2013
Q4 | $17.2M | Buy |
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|
2013
Q3 | $14.4M | Buy |
|
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|
2013
Q2 | $12M | Buy |
|