Schwerin Boyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,358,021
| Closed | -$39M | – | 53 |
|
|
2023
Q2 | $39M | Sell |
1,358,021
-3,517
| -0.3% | -$101K | 3.67% | 9 |
|
|
2023
Q1 | $38.9M | Sell |
1,361,538
-142,261
| -9% | -$4.07M | 4% | 7 |
|
|
2022
Q4 | $49.8M | Sell |
1,503,799
-8,125
| -0.5% | -$269K | 5.02% | 6 |
|
|
2022
Q3 | $45.7M | Buy |
1,511,924
+3,486
| +0.2% | +$105K | 4.97% | 6 |
|
|
2022
Q2 | $47M | Buy |
1,508,438
+875
| +0.1% | +$27.2K | 4.79% | 6 |
|
|
2022
Q1 | $62.1M | Sell |
1,507,563
-19,655
| -1% | -$810K | 5.18% | 6 |
|
|
2021
Q4 | $67.9M | Sell |
1,527,218
-104,175
| -6% | -$4.63M | 5.52% | 4 |
|
|
2021
Q3 | $69.3M | Sell |
1,631,393
-12,800
| -0.8% | -$543K | 5.83% | 3 |
|
|
2021
Q2 | $67.8M | Sell |
1,644,193
-11,449
| -0.7% | -$472K | 5.59% | 3 |
|
|
2021
Q1 | $64.1M | Sell |
1,655,642
-25,145
| -1% | -$973K | 5.69% | 3 |
|
|
2020
Q4 | $50.9M | Sell |
1,680,787
-160,750
| -9% | -$4.87M | 4.75% | 6 |
|
|
2020
Q3 | $44.4M | Sell |
1,841,537
-22,132
| -1% | -$533K | 5.09% | 5 |
|
|
2020
Q2 | $44.3M | Sell |
1,863,669
-37,811
| -2% | -$898K | 5.56% | 4 |
|
|
2020
Q1 | $40.4M | Sell |
1,901,480
-10,765
| -0.6% | -$229K | 5.64% | 3 |
|
|
2019
Q4 | $67.3M | Sell |
1,912,245
-28,115
| -1% | -$990K | 6.44% | 3 |
|
|
2019
Q3 | $56.6M | Buy |
1,940,360
+24,700
| +1% | +$720K | 5.84% | 3 |
|
|
2019
Q2 | $55.6M | Buy |
1,915,660
+133,306
| +7% | +$3.87M | 5.8% | 4 |
|
|
2019
Q1 | $49.2M | Buy |
1,782,354
+1,764
| +0.1% | +$48.7K | 5.4% | 3 |
|
|
2018
Q4 | $43.9M | Buy |
1,780,590
+98,051
| +6% | +$2.42M | 5.51% | 2 |
|
|
2018
Q3 | $49.6M | Buy |
1,682,539
+38,319
| +2% | +$1.13M | 5.26% | 2 |
|
|
2018
Q2 | $46.4M | Buy |
1,644,220
+1,795
| +0.1% | +$50.6K | 5.08% | 3 |
|
|
2018
Q1 | $49.3M | Sell |
1,642,425
-4,281
| -0.3% | -$128K | 5.41% | 3 |
|
|
2017
Q4 | $48.6M | Buy |
1,646,706
+234,489
| +17% | +$6.92M | 5.3% | 2 |
|
|
2017
Q3 | $35.8M | Buy |
1,412,217
+49,197
| +4% | +$1.25M | 4.03% | 6 |
|
|
2017
Q2 | $33.1M | Buy |
1,363,020
+7,475
| +0.6% | +$181K | 3.88% | 7 |
|
|
2017
Q1 | $32M | Sell |
1,355,545
-22,441
| -2% | -$529K | 3.91% | 6 |
|
|
2016
Q4 | $30.5M | Sell |
1,377,986
-50
| -0% | -$1.11K | 3.77% | 8 |
|
|
2016
Q3 | $21.6M | Sell |
1,378,036
-8,311
| -0.6% | -$130K | 2.99% | 11 |
|
|
2016
Q2 | $18.4M | Sell |
1,386,347
-5,539
| -0.4% | -$73.5K | 2.64% | 13 |
|
|
2016
Q1 | $18.8M | Sell |
1,391,886
-13,748
| -1% | -$186K | 2.64% | 11 |
|
|
2015
Q4 | $23.7M | Sell |
1,405,634
-8,341
| -0.6% | -$140K | 3.28% | 8 |
|
|
2015
Q3 | $22M | Buy |
1,413,975
+3,700
| +0.3% | +$57.6K | 3.16% | 9 |
|
|
2015
Q2 | $24M | Buy |
1,410,275
+5,540
| +0.4% | +$94.3K | 3.15% | 13 |
|
|
2015
Q1 | $21.6M | Buy |
1,404,735
+26,614
| +2% | +$410K | 3.04% | 12 |
|
|
2014
Q4 | $24.7M | Sell |
1,378,121
-75,852
| -5% | -$1.36M | 3.34% | 10 |
|
|
2014
Q3 | $24.8M | Sell |
1,453,973
-23,171
| -2% | -$395K | 3.46% | 9 |
|
|
2014
Q2 | $22.7M | Sell |
1,477,144
-19,394
| -1% | -$298K | 3.28% | 12 |
|
|
2014
Q1 | $25.7M | Sell |
1,496,538
-2,650
| -0.2% | -$45.6K | 3.67% | 8 |
|
|
2013
Q4 | $23.3M | Sell |
1,499,188
-21,941
| -1% | -$342K | 3.28% | 11 |
|
|
2013
Q3 | $21M | Buy |
1,521,129
+4,420
| +0.3% | +$61K | 3.19% | 10 |
|
|
2013
Q2 | $19.5M | Buy |
+1,516,709
| New | +$19.5M | 3.13% | 12 |
|