Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Hold |
4,640
| – | – | 0.04% | 151 |
|
|
2025
Q4 | $255K | Hold |
4,640
| – | – | 0.03% | 143 |
|
|
2025
Q3 | $239K | Hold |
4,640
| – | – | 0.03% | 140 |
|
|
2025
Q2 | $220K | Buy |
+4,640
| New | +$195K | 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 | +$211K | 0.03% | 182 |
|
|
2022
Q2 | – | Sell |
-6,580
| Closed | -$271K | – | 202 |
|
|
2022
Q1 | $271K | Sell |
6,580
-250
| -4% | -$11.3K | 0.03% | 194 |
|
|
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% | +$41K | 0.04% | 199 |
|
|
2021
Q1 | $226K | Sell |
5,830
-1,000
| -15% | -$34.5K | 0.03% | 196 |
|
|
2020
Q4 | $207K | Buy |
+6,830
| New | +$183K | 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 | – | 199 |
|
|
2019
Q2 | $178K | Buy |
+6,140
| New | +$177K | 0.02% | 193 |
|
|
2019
Q1 | – | Sell |
-6,140
| Closed | -$151K | – | 203 |
|
|
2018
Q4 | $151K | Buy |
+6,140
| New | +$167K | 0.02% | 204 |
|
|
2017
Q2 | – | Sell |
-46,183
| Closed | -$1.09M | – | 207 |
|
|
2017
Q1 | $1.09M | Sell |
46,183
-376,765
| -89% | -$8.94M | 0.1% | 138 |
|
|
2016
Q4 | $9.35M | Sell |
422,948
-17,680
| -4% | -$341K | 0.62% | 64 |
|
|
2016
Q3 | $6.9M | Sell |
440,628
-86,198
| -16% | -$1.28M | 0.48% | 82 |
|
|
2016
Q2 | $6.99M | Sell |
526,826
-11,722
| -2% | -$165K | 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% | -$19.9K | 0.47% | 95 |
|
|
2015
Q3 | $5.54M | Sell |
355,386
-3,545
| -1% | -$59.6K | 0.47% | 99 |
|
|
2015
Q2 | $6.11M | Sell |
358,931
-5,794
| -2% | -$95.5K | 0.49% | 92 |
|
|
2015
Q1 | $5.61M | Sell |
364,725
-263,886
| -42% | -$4.24M | 0.45% | 103 |
|
|
2014
Q4 | $11.2M | Sell |
628,611
-96,886
| -13% | -$1.66M | 0.98% | 12 |
|
|
2014
Q3 | $12.4M | Buy |
725,497
+212,970
| +42% | +$3.39M | 1.11% | 9 |
|
|
2014
Q2 | $7.88M | Sell |
512,527
-334,311
| -39% | -$5.19M | 0.69% | 51 |
|
|
2014
Q1 | $14.6M | Sell |
846,838
-15,657
| -2% | -$263K | 1.4% | 2 |
|
|
2013
Q4 | $13.4M | Sell |
862,495
-116,784
| -12% | -$1.73M | 1.24% | 7 |
|
|
2013
Q3 | $13.5M | Buy |
979,279
+192,858
| +25% | +$2.75M | 1.3% | 5 |
|
|
2013
Q2 | $10.1M | Buy |
+786,421
| New | +$10M | 1.06% | 15 |
|
Other funds holding BAC
VCM
VPM
