Salem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.97M | Hold |
197,540
| – | – | 4.72% | 4 |
|
|
2022
Q2 | $6.15M | Sell |
197,540
-15,275
| -7% | -$475K | 4.48% | 5 |
|
|
2022
Q1 | $8.77M | Sell |
212,815
-9,181
| -4% | -$378K | 4.92% | 2 |
|
|
2021
Q4 | $9.88M | Buy |
221,996
+1,116
| +0.5% | +$49.7K | 5.12% | 2 |
|
|
2021
Q3 | $9.38M | Sell |
220,880
-2,500
| -1% | -$106K | 5.14% | 2 |
|
|
2021
Q2 | $9.21M | Sell |
223,380
-3,283
| -1% | -$135K | 5.05% | 2 |
|
|
2021
Q1 | $8.77M | Sell |
226,663
-50
| -0% | -$1.94K | 5.22% | 3 |
|
|
2020
Q4 | $6.87M | Sell |
226,713
-12,500
| -5% | -$379K | 4.37% | 4 |
|
|
2020
Q3 | $5.76M | Sell |
239,213
-5,803
| -2% | -$140K | 4.17% | 8 |
|
|
2020
Q2 | $5.82M | Sell |
245,016
-550
| -0.2% | -$13.1K | 4.17% | 6 |
|
|
2020
Q1 | $5.21M | Sell |
245,566
-29,575
| -11% | -$628K | 4.31% | 6 |
|
|
2019
Q4 | $9.69M | Sell |
275,141
-1,950
| -0.7% | -$68.7K | 5.27% | 2 |
|
|
2019
Q3 | $8.08M | Sell |
277,091
-3,050
| -1% | -$89K | 4.63% | 4 |
|
|
2019
Q2 | $8.12M | Sell |
280,141
-11,950
| -4% | -$347K | 4.51% | 5 |
|
|
2019
Q1 | $8.06M | Buy |
292,091
+2,400
| +0.8% | +$66.2K | 4.36% | 7 |
|
|
2018
Q4 | $7.14M | Sell |
289,691
-2,200
| -0.8% | -$54.2K | 4.49% | 8 |
|
|
2018
Q3 | $8.6M | Sell |
291,891
-5,750
| -2% | -$169K | 4.59% | 5 |
|
|
2018
Q2 | $8.39M | Sell |
297,641
-2,050
| -0.7% | -$57.8K | 4.5% | 5 |
|
|
2018
Q1 | $8.99M | Sell |
299,691
-4,000
| -1% | -$120K | 4.89% | 3 |
|
|
2017
Q4 | $8.97M | Sell |
303,691
-8,500
| -3% | -$251K | 4.56% | 3 |
|
|
2017
Q3 | $7.91M | Hold |
312,191
| – | – | 4.08% | 7 |
|
|
2017
Q2 | $7.57M | Buy |
312,191
+600
| +0.2% | +$14.6K | 4.23% | 6 |
|
|
2017
Q1 | $7.35M | Sell |
311,591
-700
| -0.2% | -$16.5K | 4.08% | 6 |
|
|
2016
Q4 | $6.9M | Sell |
312,291
-800
| -0.3% | -$17.7K | 3.8% | 8 |
|
|
2016
Q3 | $4.9M | Buy |
313,091
+22,550
| +8% | +$353K | 2.69% | 16 |
|
|
2016
Q2 | $3.86M | Buy |
290,541
+200,850
| +224% | +$2.66M | 2.22% | 19 |
|
|
2016
Q1 | $1.21M | Buy |
+89,691
| New | +$1.21M | 0.68% | 37 |
|