Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $418K | Sell |
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|
2023
Q3 | $351K | Hold |
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|
2023
Q2 | $367K | Hold |
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|
2023
Q1 | $366K | Sell |
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|
2022
Q4 | $448K | Sell |
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|
2022
Q3 | $409K | Sell |
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|
2022
Q2 | $465K | Buy |
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|
2022
Q1 | $609K | Buy |
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|
2021
Q4 | $605K | Buy |
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|
2021
Q3 | $550K | Sell |
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|
2021
Q2 | $543K | Hold |
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|
2021
Q1 | $509K | Sell |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $400K | Sell |
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|
2020
Q2 | $825K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.25M | Buy |
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|
2019
Q3 | $2.69M | Buy |
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|
2019
Q2 | $2.67M | Buy |
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|
2019
Q1 | $2.47M | Buy |
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|
2018
Q4 | $1.61M | Sell |
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|
2018
Q3 | $2.85M | Buy |
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|
2018
Q2 | $2.72M | Buy |
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|
2018
Q1 | $2.89M | Buy |
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|
2017
Q4 | $2.71M | Buy |
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|
2017
Q3 | $824K | Buy |
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|
2017
Q2 | $500K | Hold |
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|
2017
Q1 | $487K | Sell |
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|
2016
Q4 | $677K | Sell |
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|
2016
Q3 | $483K | Hold |
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|
2016
Q2 | $410K | Buy |
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|
2016
Q1 | $414K | Hold |
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|
2015
Q4 | $515K | Hold |
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|
2015
Q3 | $477K | Buy |
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|
2015
Q2 | $511K | Hold |
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|
2015
Q1 | $462K | Hold |
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|
2014
Q4 | $537K | Hold |
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|
2014
Q3 | $512K | Hold |
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|
2014
Q2 | $461K | Hold |
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|
2014
Q1 | $516K | Hold |
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|
2013
Q4 | $467K | Hold |
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|
2013
Q3 | $414K | Hold |
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|
2013
Q2 | $386K | Buy |
|