Maple Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-326,730
| Closed | -$11.5M | – | 94 |
|
|
2019
Q4 | $11.5M | Buy |
326,730
+1,001
| +0.3% | +$35.3K | 2.22% | 18 |
|
|
2019
Q3 | $9.5M | Buy |
325,729
+4,920
| +2% | +$144K | 2.04% | 21 |
|
|
2019
Q2 | $9.3M | Buy |
320,809
+14,259
| +5% | +$413K | 2.09% | 22 |
|
|
2019
Q1 | $8.46M | Sell |
306,550
-70,878
| -19% | -$1.96M | 1.99% | 23 |
|
|
2018
Q4 | $9.3M | Buy |
377,428
+14,831
| +4% | +$365K | 2.39% | 15 |
|
|
2018
Q3 | $10.7M | Sell |
362,597
-2,975
| -0.8% | -$87.6K | 2.41% | 14 |
|
|
2018
Q2 | $10.3M | Buy |
365,572
+13,025
| +4% | +$367K | 2.54% | 14 |
|
|
2018
Q1 | $10.6M | Buy |
352,547
+40,800
| +13% | +$1.22M | 2.64% | 12 |
|
|
2017
Q4 | $9.2M | Buy |
311,747
+2,112
| +0.7% | +$62.3K | 2.37% | 14 |
|
|
2017
Q3 | $7.85M | Buy |
309,635
+44,693
| +17% | +$1.13M | 2.11% | 17 |
|
|
2017
Q2 | $6.43M | Buy |
264,942
+148,475
| +127% | +$3.6M | 1.85% | 22 |
|
|
2017
Q1 | $2.75M | Buy |
116,467
+30,450
| +35% | +$718K | 0.81% | 40 |
|
|
2016
Q4 | $1.9M | Hold |
86,017
| – | – | 0.6% | 46 |
|
|
2016
Q3 | $1.35M | Buy |
86,017
+3,709
| +5% | +$58K | 0.44% | 53 |
|
|
2016
Q2 | $1.09M | Sell |
82,308
-2,000
| -2% | -$26.5K | 0.4% | 55 |
|
|
2016
Q1 | $1.14M | Buy |
84,308
+5,514
| +7% | +$74.6K | 0.42% | 52 |
|
|
2015
Q4 | $1.33M | Buy |
78,794
+917
| +1% | +$15.4K | 0.47% | 54 |
|
|
2015
Q3 | $1.21M | Sell |
77,877
-616
| -0.8% | -$9.6K | 0.45% | 57 |
|
|
2015
Q2 | $1.34M | Buy |
78,493
+100
| +0.1% | +$1.7K | 0.46% | 56 |
|
|
2015
Q1 | $1.21M | Buy |
78,393
+2,943
| +4% | +$45.3K | 0.42% | 59 |
|
|
2014
Q4 | $1.35M | Sell |
75,450
-200
| -0.3% | -$3.58K | 0.49% | 52 |
|
|
2014
Q3 | $1.29M | Sell |
75,650
-150
| -0.2% | -$2.56K | 0.49% | 55 |
|
|
2014
Q2 | $1.17M | Hold |
75,800
| – | – | 0.42% | 59 |
|
|
2014
Q1 | $1.3M | Hold |
75,800
| – | – | 0.5% | 57 |
|
|
2013
Q4 | $1.18M | Sell |
75,800
-39,900
| -34% | -$621K | 0.47% | 56 |
|
|
2013
Q3 | $1.6M | Hold |
115,700
| – | – | 0.7% | 47 |
|
|
2013
Q2 | $1.49M | Buy |
+115,700
| New | +$1.49M | 0.67% | 49 |
|