QAM
QCI Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34.6M | Buy |
814,433
+8,279
| +1% | +$351K | 2.01% | 10 |
|
|
2021
Q2 | $33.2M | Buy |
806,154
+10,382
| +1% | +$428K | 1.96% | 10 |
|
|
2021
Q1 | $30.8M | Sell |
795,772
-225,655
| -22% | -$8.73M | 1.93% | 11 |
|
|
2020
Q4 | $31M | Buy |
1,021,427
+28,608
| +3% | +$867K | 1.98% | 12 |
|
|
2020
Q3 | $23.9M | Buy |
992,819
+15,809
| +2% | +$381K | 1.79% | 21 |
|
|
2020
Q2 | $23.2M | Buy |
977,010
+67,112
| +7% | +$1.59M | 1.81% | 20 |
|
|
2020
Q1 | $19.3M | Buy |
909,898
+113,113
| +14% | +$2.4M | 1.88% | 19 |
|
|
2019
Q4 | $28.1M | Sell |
796,785
-34,433
| -4% | -$1.21M | 2.43% | 8 |
|
|
2019
Q3 | $24.2M | Buy |
831,218
+50,421
| +6% | +$1.47M | 2.18% | 11 |
|
|
2019
Q2 | $22.6M | Buy |
780,797
+6,475
| +0.8% | +$188K | 2.15% | 10 |
|
|
2019
Q1 | $21.4M | Buy |
774,322
+14,527
| +2% | +$401K | 2.1% | 10 |
|
|
2018
Q4 | $18.7M | Buy |
759,795
+166,465
| +28% | +$4.1M | 2.05% | 13 |
|
|
2018
Q3 | $17.5M | Buy |
593,330
+3,573
| +0.6% | +$105K | 1.66% | 23 |
|
|
2018
Q2 | $16.6M | Buy |
589,757
+1,292
| +0.2% | +$36.4K | 1.67% | 25 |
|
|
2018
Q1 | $17.6M | Sell |
588,465
-66,059
| -10% | -$1.98M | 1.87% | 15 |
|
|
2017
Q4 | $19.3M | Sell |
654,524
-24,480
| -4% | -$723K | 1.98% | 6 |
|
|
2017
Q3 | $17.2M | Sell |
679,004
-29,778
| -4% | -$755K | 1.92% | 9 |
|
|
2017
Q2 | $17.2M | Sell |
708,782
-2,951
| -0.4% | -$71.6K | 2.07% | 6 |
|
|
2017
Q1 | $16.8M | Sell |
711,733
-58,066
| -8% | -$1.37M | 2.12% | 6 |
|
|
2016
Q4 | $17M | Sell |
769,799
-121,504
| -14% | -$2.69M | 2.27% | 4 |
|
|
2016
Q3 | $13.9M | Buy |
891,303
+11,690
| +1% | +$183K | 1.94% | 18 |
|
|
2016
Q2 | $11.7M | Buy |
879,613
+20,214
| +2% | +$268K | 1.65% | 34 |
|
|
2016
Q1 | $11.6M | Buy |
859,399
+95,500
| +13% | +$1.29M | 1.7% | 31 |
|
|
2015
Q4 | $12.9M | Buy |
763,899
+4,296
| +0.6% | +$72.3K | 1.99% | 20 |
|
|
2015
Q3 | $11.8M | Buy |
759,603
+5,577
| +0.7% | +$86.9K | 1.94% | 17 |
|
|
2015
Q2 | $12.8M | Buy |
754,026
+23,802
| +3% | +$405K | 2% | 12 |
|
|
2015
Q1 | $11.2M | Buy |
730,224
+24,885
| +4% | +$383K | 1.76% | 26 |
|
|
2014
Q4 | $12.6M | Sell |
705,339
-769
| -0.1% | -$13.8K | 1.96% | 14 |
|
|
2014
Q3 | $12M | Buy |
706,108
+25,467
| +4% | +$434K | 1.89% | 20 |
|
|
2014
Q2 | $10.5M | Sell |
680,641
-55,236
| -8% | -$849K | 1.63% | 24 |
|
|
2014
Q1 | $12.7M | Sell |
735,877
-39,683
| -5% | -$683K | 2.04% | 11 |
|
|
2013
Q4 | $12.1M | Sell |
775,560
-11,973
| -2% | -$186K | 1.98% | 15 |
|
|
2013
Q3 | $10.9M | Sell |
787,533
-95,012
| -11% | -$1.31M | 1.95% | 15 |
|
|
2013
Q2 | $11.4M | Buy |
+882,545
| New | +$11.4M | 2.14% | 13 |
|