Phocas Financial Corp’s Bank of America BAC Stock Holding History

Phocas Financial Corp’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Buy	+4,640	New	+$220K	0.03%	139
2025 Q1	–	Sell	-4,640	Closed	-$204K	–	147
2024 Q4	$204K	Buy	+4,640	New	+$204K	0.03%	153
2023 Q1	–	Sell	-6,140	Closed	-$203K	–	196
2022 Q4	$203K	Buy	+6,140	New	+$203K	0.03%	182
2022 Q2	–	Sell	-6,580	Closed	-$271K	–	202
2022 Q1	$271K	Sell	6,580 -250	-4%	-$10.3K	0.03%	192
2021 Q4	$304K	Hold	6,830	–	–	0.04%	181
2021 Q3	$290K	Hold	6,830	–	–	0.04%	190
2021 Q2	$281K	Buy	6,830 +1,000	+17%	+$41.1K	0.04%	199
2021 Q1	$226K	Sell	5,830 -1,000	-15%	-$38.8K	0.03%	196
2020 Q4	$207K	Buy	+6,830	New	+$207K	0.03%	187
2020 Q3	–	Sell	-8,870	Closed	-$210K	–	190
2020 Q2	$210K	Buy	+8,870	New	+$210K	0.04%	187
2019 Q3	–	Sell	-6,140	Closed	-$178K	–	201
2019 Q2	$178K	Buy	+6,140	New	+$178K	0.02%	193
2019 Q1	–	Sell	-6,140	Closed	-$151K	–	204
2018 Q4	$151K	Buy	+6,140	New	+$151K	0.02%	204
2017 Q2	–	Sell	-46,183	Closed	-$1.09M	–	207
2017 Q1	$1.09M	Sell	46,183 -376,765	-89%	-$8.88M	0.1%	138
2016 Q4	$9.35M	Sell	422,948 -17,680	-4%	-$391K	0.62%	64
2016 Q3	$6.9M	Sell	440,628 -86,198	-16%	-$1.35M	0.48%	82
2016 Q2	$6.99M	Sell	526,826 -11,722	-2%	-$156K	0.51%	78
2016 Q1	$7.28M	Buy	538,548 +184,341	+52%	+$2.49M	0.56%	68
2015 Q4	$5.96M	Sell	354,207 -1,179	-0.3%	-$19.8K	0.47%	95
2015 Q3	$5.54M	Sell	355,386 -3,545	-1%	-$55.2K	0.47%	99
2015 Q2	$6.11M	Sell	358,931 -5,794	-2%	-$98.6K	0.49%	92
2015 Q1	$5.61M	Sell	364,725 -263,886	-42%	-$4.06M	0.45%	103
2014 Q4	$11.2M	Sell	628,611 -96,886	-13%	-$1.73M	0.98%	12
2014 Q3	$12.4M	Buy	725,497 +212,970	+42%	+$3.63M	1.11%	9
2014 Q2	$7.88M	Sell	512,527 -334,311	-39%	-$5.14M	0.69%	51
2014 Q1	$14.6M	Sell	846,838 -15,657	-2%	-$269K	1.4%	2
2013 Q4	$13.4M	Sell	862,495 -116,784	-12%	-$1.82M	1.24%	7
2013 Q3	$13.5M	Buy	979,279 +192,858	+25%	+$2.66M	1.3%	5
2013 Q2	$10.1M	Buy	+786,421	New	+$10.1M	1.06%	15