Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15.3M | Sell |
394,720
-1,921
| -0.5% | -$74.3K | 1.18% | 19 |
|
|
2020
Q4 | $12M | Buy |
396,641
+1,770
| +0.4% | +$53.6K | 1% | 30 |
|
|
2020
Q3 | $9.51M | Buy |
394,871
+8,260
| +2% | +$199K | 0.91% | 36 |
|
|
2020
Q2 | $9.18M | Buy |
386,611
+11,637
| +3% | +$276K | 0.97% | 34 |
|
|
2020
Q1 | $7.96M | Buy |
374,974
+229
| +0.1% | +$4.86K | 1.05% | 26 |
|
|
2019
Q4 | $13.2M | Buy |
374,745
+2,861
| +0.8% | +$101K | 1.35% | 13 |
|
|
2019
Q3 | $10.8M | Sell |
371,884
-3,268
| -0.9% | -$95.3K | 1.22% | 17 |
|
|
2019
Q2 | $10.9M | Buy |
375,152
+1,987
| +0.5% | +$57.6K | 1.22% | 18 |
|
|
2019
Q1 | $10.3M | Sell |
373,165
-7,015
| -2% | -$194K | 1.19% | 17 |
|
|
2018
Q4 | $9.37M | Buy |
380,180
+2,110
| +0.6% | +$52K | 1.23% | 15 |
|
|
2018
Q3 | $11.1M | Buy |
378,070
+6,104
| +2% | +$180K | 1.21% | 16 |
|
|
2018
Q2 | $10.5M | Sell |
371,966
-4,376
| -1% | -$123K | 1.21% | 13 |
|
|
2018
Q1 | $11.3M | Buy |
376,342
+4,412
| +1% | +$132K | 1.35% | 10 |
|
|
2017
Q4 | $11M | Sell |
371,930
-1,330
| -0.4% | -$39.3K | 1.34% | 7 |
|
|
2017
Q3 | $9.46M | Sell |
373,260
-2,360
| -0.6% | -$59.8K | 1.22% | 11 |
|
|
2017
Q2 | $9.11M | Sell |
375,620
-11,515
| -3% | -$279K | 1.24% | 10 |
|
|
2017
Q1 | $9.13M | Sell |
387,135
-43,573
| -10% | -$1.03M | 1.29% | 7 |
|
|
2016
Q4 | $9.52M | Sell |
430,708
-3,697
| -0.9% | -$81.7K | 1.47% | 3 |
|
|
2016
Q3 | $6.8M | Sell |
434,405
-21,547
| -5% | -$337K | 1.07% | 25 |
|
|
2016
Q2 | $6.05M | Buy |
455,952
+10,170
| +2% | +$135K | 1.02% | 27 |
|
|
2016
Q1 | $6.03M | Buy |
445,782
+48,837
| +12% | +$660K | 1.04% | 24 |
|
|
2015
Q4 | $6.68M | Buy |
396,945
+4
| +0% | +$67 | 1.2% | 17 |
|
|
2015
Q3 | $6.19M | Buy |
396,941
+10,374
| +3% | +$162K | 1.16% | 18 |
|
|
2015
Q2 | $6.58M | Buy |
386,567
+4,100
| +1% | +$69.8K | 1.14% | 15 |
|
|
2015
Q1 | $5.89M | Buy |
382,467
+2,690
| +0.7% | +$41.4K | 1.03% | 23 |
|
|
2014
Q4 | $6.8M | Sell |
379,777
-2,151
| -0.6% | -$38.5K | 1.23% | 17 |
|
|
2014
Q3 | $6.51M | Buy |
381,928
+2,795
| +0.7% | +$47.7K | 1.19% | 14 |
|
|
2014
Q2 | $5.83M | Buy |
379,133
+23,764
| +7% | +$365K | 1.09% | 17 |
|
|
2014
Q1 | $6.11M | Sell |
355,369
-7,000
| -2% | -$120K | 1.24% | 12 |
|
|
2013
Q4 | $5.64M | Buy |
362,369
+3,594
| +1% | +$55.9K | 1.12% | 15 |
|
|
2013
Q3 | $4.95M | Sell |
358,775
-26,739
| -7% | -$369K | 1.09% | 18 |
|
|
2013
Q2 | $4.96M | Buy |
+385,514
| New | +$4.96M | 1.18% | 14 |
|