SIM
Sterling Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,902
| Closed | -$1.17M | – | 53 |
|
|
2023
Q2 | $1.17M | Sell |
40,902
-543
| -1% | -$15.6K | 0.93% | 31 |
|
|
2023
Q1 | $1.19M | Buy |
41,445
+514
| +1% | +$14.7K | 0.94% | 32 |
|
|
2022
Q4 | $1.36M | Sell |
40,931
-2,372
| -5% | -$78.6K | 1.09% | 31 |
|
|
2022
Q3 | $1.31M | Sell |
43,303
-14,313
| -25% | -$432K | 1.1% | 31 |
|
|
2022
Q2 | $1.79M | Sell |
57,616
-105
| -0.2% | -$3.27K | 1.49% | 19 |
|
|
2022
Q1 | $2.38M | Sell |
57,721
-11,307
| -16% | -$466K | 1.67% | 16 |
|
|
2021
Q4 | $3.07M | Sell |
69,028
-1,192
| -2% | -$53K | 1.91% | 14 |
|
|
2021
Q3 | $2.98M | Sell |
70,220
-773
| -1% | -$32.8K | 1.9% | 13 |
|
|
2021
Q2 | $2.93M | Sell |
70,993
-33,698
| -32% | -$1.39M | 1.92% | 14 |
|
|
2021
Q1 | $4.05M | Sell |
104,691
-6,090
| -5% | -$236K | 2.77% | 12 |
|
|
2020
Q4 | $3.36M | Buy |
110,781
+1,095
| +1% | +$33.2K | 2.38% | 13 |
|
|
2020
Q3 | $2.64M | Sell |
109,686
-1,206
| -1% | -$29K | 1.97% | 15 |
|
|
2020
Q2 | $2.63M | Buy |
110,892
+20,701
| +23% | +$492K | 2.04% | 15 |
|
|
2020
Q1 | $1.92M | Buy |
90,191
+53,661
| +147% | +$1.14M | 1.67% | 19 |
|
|
2019
Q4 | $1.29M | Sell |
36,530
-321
| -0.9% | -$11.3K | 0.85% | 35 |
|
|
2019
Q3 | $1.08M | Buy |
36,851
+10,939
| +42% | +$319K | 0.79% | 35 |
|
|
2019
Q2 | $751K | Sell |
25,912
-736
| -3% | -$21.3K | 0.58% | 40 |
|
|
2019
Q1 | $735K | Sell |
26,648
-79,143
| -75% | -$2.18M | 0.57% | 43 |
|
|
2018
Q4 | $2.61M | Sell |
105,791
-8,629
| -8% | -$213K | 2.18% | 15 |
|
|
2018
Q3 | $3.37M | Sell |
114,420
-1,015
| -0.9% | -$29.9K | 2.45% | 13 |
|
|
2018
Q2 | $3.25M | Sell |
115,435
-3,423
| -3% | -$96.5K | 2.52% | 14 |
|
|
2018
Q1 | $3.57M | Buy |
118,858
+1,000
| +0.8% | +$30K | 2.88% | 9 |
|
|
2017
Q4 | $3.48M | Buy |
117,858
+1,187
| +1% | +$35K | 3.71% | 6 |
|
|
2017
Q3 | $2.96M | Sell |
116,671
-5,813
| -5% | -$147K | 4.01% | 6 |
|
|
2017
Q2 | $2.97M | Sell |
122,484
-1,063
| -0.9% | -$25.8K | 3.92% | 6 |
|
|
2017
Q1 | $2.91M | Buy |
123,547
+3,018
| +3% | +$71.2K | 4.08% | 7 |
|
|
2016
Q4 | $2.66M | Sell |
120,529
-3,961
| -3% | -$87.5K | 3.8% | 8 |
|
|
2016
Q3 | $1.95M | Sell |
124,490
-1,603
| -1% | -$25.1K | 2.85% | 12 |
|
|
2016
Q2 | $1.67M | Sell |
126,093
-3,917
| -3% | -$52K | 2.29% | 18 |
|
|
2016
Q1 | $1.76M | Sell |
130,010
-82,751
| -39% | -$1.12M | 2.39% | 14 |
|
|
2015
Q4 | $3.58M | Sell |
212,761
-2,025
| -0.9% | -$34.1K | 3.1% | 9 |
|
|
2015
Q3 | $3.35M | Buy |
214,786
+43,625
| +25% | +$680K | 2.63% | 12 |
|
|
2015
Q2 | $2.91M | Buy |
171,161
+3,215
| +2% | +$54.7K | 2.19% | 16 |
|
|
2015
Q1 | $2.59M | Buy |
167,946
+3,725
| +2% | +$57.3K | 1.83% | 24 |
|
|
2014
Q4 | $2.94M | Sell |
164,221
-1,995
| -1% | -$35.7K | 2.02% | 19 |
|
|
2014
Q3 | $2.83M | Sell |
166,216
-149
| -0.1% | -$2.54K | 1.98% | 19 |
|
|
2014
Q2 | $2.56M | Sell |
166,365
-1,915
| -1% | -$29.4K | 1.8% | 22 |
|
|
2014
Q1 | $2.89M | Sell |
168,280
-330
| -0.2% | -$5.68K | 2.13% | 18 |
|
|
2013
Q4 | $2.63M | Sell |
168,610
-2,719
| -2% | -$42.3K | 1.89% | 21 |
|
|
2013
Q3 | $2.36M | Sell |
171,329
-38,435
| -18% | -$530K | 1.66% | 24 |
|
|
2013
Q2 | $2.7M | Buy |
+209,764
| New | +$2.7M | 1.92% | 21 |
|