JCIC Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $336K | Sell |
8,058
-372
| -4% | -$15.5K | 0.14% | 40 |
|
|
2024
Q4 | $370K | Buy |
8,430
+725
| +9% | +$31.9K | 0.15% | 38 |
|
|
2024
Q3 | $306K | Buy |
7,705
+630
| +9% | +$25K | 0.13% | 38 |
|
|
2024
Q2 | $281K | Buy |
7,075
+690
| +11% | +$27.4K | 0.12% | 39 |
|
|
2024
Q1 | $242K | Buy |
6,385
+570
| +10% | +$21.6K | 0.1% | 42 |
|
|
2023
Q4 | $196K | Sell |
5,815
-196
| -3% | -$6.6K | 0.09% | 43 |
|
|
2023
Q3 | $165K | Sell |
6,011
-135
| -2% | -$3.7K | 0.08% | 43 |
|
|
2023
Q2 | $176K | Sell |
6,146
-30
| -0.5% | -$861 | 0.08% | 44 |
|
|
2023
Q1 | $177K | Sell |
6,176
-344
| -5% | -$9.84K | 0.08% | 44 |
|
|
2022
Q4 | $216K | Sell |
6,520
-80
| -1% | -$2.65K | 0.11% | 44 |
|
|
2022
Q3 | $238K | Buy |
+6,600
| New | +$238K | 0.11% | 43 |
|
|
2022
Q2 | – | Sell |
-7,762
| Closed | -$320K | – | 118 |
|
|
2022
Q1 | $320K | Hold |
7,762
| – | – | 0.1% | 53 |
|
|
2021
Q4 | $345K | Buy |
7,762
+935
| +14% | +$41.6K | 0.1% | 54 |
|
|
2021
Q3 | $290K | Sell |
6,827
-246
| -3% | -$10.5K | 0.1% | 55 |
|
|
2021
Q2 | $362K | Buy |
7,073
+40
| +0.6% | +$2.05K | 0.09% | 57 |
|
|
2021
Q1 | $272K | Buy |
7,033
+1,033
| +17% | +$40K | 0.1% | 55 |
|
|
2020
Q4 | $182K | Buy |
6,000
+2,560
| +74% | +$77.7K | 0.07% | 55 |
|
|
2020
Q3 | $83K | Buy |
3,440
+1,830
| +114% | +$44.2K | 0.04% | 59 |
|
|
2020
Q2 | $38K | Sell |
1,610
-1,635
| -50% | -$38.6K | 0.02% | 66 |
|
|
2020
Q1 | $69K | Buy |
3,245
+713
| +28% | +$15.2K | 0.04% | 54 |
|
|
2019
Q4 | $89K | Buy |
2,532
+22
| +0.9% | +$773 | 0.03% | 58 |
|
|
2019
Q3 | $73K | Hold |
2,510
| – | – | 0.03% | 59 |
|
|
2019
Q2 | $73K | Hold |
2,510
| – | – | 0.03% | 60 |
|
|
2019
Q1 | $69K | Buy |
+2,510
| New | +$69K | 0.03% | 63 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$7K | – | 58 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 73 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 76 |
|
|
2015
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 86 |
|
|
2014
Q3 | – | Sell |
-3,525
| Closed | -$54K | – | 101 |
|
|
2014
Q2 | $54K | Buy |
+3,525
| New | +$54K | 0.01% | 51 |
|