Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$239K | – | 374 |
|
|
2024
Q2 | $239K | Hold |
6,000
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $228K | Hold |
6,000
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $202K | Buy |
+6,000
| New | +$202K | 0.01% | 366 |
|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$244K | – | 367 |
|
|
2023
Q2 | $244K | Hold |
8,500
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $243K | Buy |
+8,500
| New | +$243K | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$247K | – | 425 |
|
|
2022
Q1 | $247K | Hold |
6,000
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $267K | Sell |
6,000
-2,000
| -25% | -$89K | 0.01% | 402 |
|
|
2021
Q3 | $340K | Sell |
8,000
-4,600
| -37% | -$196K | 0.01% | 375 |
|
|
2021
Q2 | $519K | Sell |
12,600
-4,300
| -25% | -$177K | 0.01% | 355 |
|
|
2021
Q1 | $654K | Sell |
16,900
-13,100
| -44% | -$507K | 0.02% | 322 |
|
|
2020
Q4 | $909K | Sell |
30,000
-4,050
| -12% | -$123K | 0.02% | 312 |
|
|
2020
Q3 | $820K | Sell |
34,050
-1,950
| -5% | -$47K | 0.02% | 316 |
|
|
2020
Q2 | $855K | Sell |
36,000
-50
| -0.1% | -$1.19K | 0.03% | 310 |
|
|
2020
Q1 | $765K | Buy |
36,050
+30,050
| +501% | +$638K | 0.03% | 331 |
|
|
2019
Q4 | $211K | Sell |
6,000
-19,400
| -76% | -$682K | 0.01% | 399 |
|
|
2019
Q3 | $741K | Sell |
25,400
-7,750
| -23% | -$226K | 0.02% | 347 |
|
|
2019
Q2 | $961K | Sell |
33,150
-2,350
| -7% | -$68.1K | 0.03% | 337 |
|
|
2019
Q1 | $979K | Buy |
35,500
+500
| +1% | +$13.8K | 0.03% | 335 |
|
|
2018
Q4 | $862K | Buy |
35,000
+5,750
| +20% | +$142K | 0.03% | 347 |
|
|
2018
Q3 | $862K | Sell |
29,250
-1,000
| -3% | -$29.5K | 0.02% | 371 |
|
|
2018
Q2 | $853K | Sell |
30,250
-2,000
| -6% | -$56.4K | 0.02% | 358 |
|
|
2018
Q1 | $967K | Buy |
32,250
+18,250
| +130% | +$547K | 0.03% | 343 |
|
|
2017
Q4 | $413K | Sell |
14,000
-8,100
| -37% | -$239K | 0.01% | 382 |
|
|
2017
Q3 | $560K | Sell |
22,100
-3,500
| -14% | -$88.7K | 0.02% | 364 |
|
|
2017
Q2 | $621K | Buy |
25,600
+10,500
| +70% | +$255K | 0.02% | 364 |
|
|
2017
Q1 | $356K | Sell |
15,100
-18,500
| -55% | -$436K | 0.01% | 389 |
|
|
2016
Q4 | $743K | Buy |
33,600
+23,500
| +233% | +$520K | 0.03% | 358 |
|
|
2016
Q3 | $158K | Hold |
10,100
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $134K | Hold |
10,100
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $137K | Hold |
10,100
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $170K | Hold |
10,100
| – | – | 0.01% | 515 |
|
|
2015
Q3 | $157K | Hold |
10,100
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $172K | Hold |
10,100
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $155K | Hold |
10,100
| – | – | ﹤0.01% | 492 |
|
|
2014
Q4 | $181K | Sell |
10,100
-200
| -2% | -$3.58K | ﹤0.01% | 468 |
|
|
2014
Q3 | $176K | Buy |
10,300
+200
| +2% | +$3.42K | ﹤0.01% | 471 |
|
|
2014
Q2 | $155K | Hold |
10,100
| – | – | ﹤0.01% | 468 |
|
|
2014
Q1 | $174K | Hold |
10,100
| – | – | ﹤0.01% | 441 |
|
|
2013
Q4 | $157K | Hold |
10,100
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $139K | Hold |
10,100
| – | – | ﹤0.01% | 436 |
|
|
2013
Q2 | $130K | Buy |
+10,100
| New | +$130K | ﹤0.01% | 423 |
|