Torray Investment Partners’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
Q2 | – | Sell |
-337,691
| Closed | -$9.66M | – | 98 |
|
|
2023
Q1 | $9.66M | Hold |
337,691
| – | – | 1.73% | 27 |
|
|
2022
Q4 | $11.2M | Buy |
337,691
+155
| +0% | +$5.13K | 2.01% | 17 |
|
|
2022
Q3 | $10.2M | Buy |
337,536
+65,309
| +24% | +$1.97M | 2.03% | 17 |
|
|
2022
Q2 | $8.47M | Buy |
272,227
+46,211
| +20% | +$1.44M | 1.62% | 26 |
|
|
2022
Q1 | $9.32M | Sell |
226,016
-29,663
| -12% | -$1.22M | 1.49% | 27 |
|
|
2021
Q4 | $11.4M | Sell |
255,679
-82,229
| -24% | -$3.66M | 1.68% | 27 |
|
|
2021
Q3 | $14.3M | Buy |
337,908
+500
| +0.1% | +$21.2K | 2.2% | 15 |
|
|
2021
Q2 | $13.9M | Sell |
337,408
-84,520
| -20% | -$3.48M | 2.05% | 19 |
|
|
2021
Q1 | $16.3M | Sell |
421,928
-171,371
| -29% | -$6.63M | 2.55% | 11 |
|
|
2020
Q4 | $18M | Buy |
593,299
+229
| +0% | +$6.94K | 2.96% | 3 |
|
|
2020
Q3 | $14.3M | Sell |
593,070
-10,342
| -2% | -$249K | 2.62% | 8 |
|
|
2020
Q2 | $14.3M | Sell |
603,412
-656
| -0.1% | -$15.6K | 2.7% | 10 |
|
|
2020
Q1 | $12.8M | Sell |
604,068
-1,022
| -0.2% | -$21.7K | 2.83% | 10 |
|
|
2019
Q4 | $21.3M | Sell |
605,090
-145,871
| -19% | -$5.14M | 3.67% | 1 |
|
|
2019
Q3 | $21.9M | Sell |
750,961
-411
| -0.1% | -$12K | 2.39% | 10 |
|
|
2019
Q2 | $21.8M | Hold |
751,372
| – | – | 2.26% | 11 |
|
|
2019
Q1 | $20.7M | Sell |
751,372
-2,500
| -0.3% | -$69K | 2.19% | 13 |
|
|
2018
Q4 | $18.6M | Sell |
753,872
-322
| -0% | -$7.93K | 2.2% | 13 |
|
|
2018
Q3 | $22.2M | Sell |
754,194
-3,443
| -0.5% | -$101K | 2.22% | 12 |
|
|
2018
Q2 | $21.4M | Sell |
757,637
-2,854
| -0.4% | -$80.5K | 2.23% | 9 |
|
|
2018
Q1 | $22.8M | Sell |
760,491
-71,732
| -9% | -$2.15M | 2.37% | 6 |
|
|
2017
Q4 | $24.6M | Sell |
832,223
-24,195
| -3% | -$714K | 2.42% | 3 |
|
|
2017
Q3 | $21.7M | Buy |
856,418
+20,431
| +2% | +$518K | 2.15% | 9 |
|
|
2017
Q2 | $20.3M | Buy |
835,987
+879
| +0.1% | +$21.3K | 2.14% | 12 |
|
|
2017
Q1 | $19.7M | Buy |
835,108
+146
| +0% | +$3.44K | 2.06% | 16 |
|
|
2016
Q4 | $18.5M | Sell |
834,962
-121,263
| -13% | -$2.68M | 1.96% | 16 |
|
|
2016
Q3 | $15M | Buy |
956,225
+125
| +0% | +$1.96K | 1.64% | 30 |
|
|
2016
Q2 | $12.7M | Buy |
956,100
+108,215
| +13% | +$1.44M | 0.96% | 40 |
|
|
2016
Q1 | $11.5M | Buy |
847,885
+148,210
| +21% | +$2M | 0.6% | 43 |
|
|
2015
Q4 | $11.8M | Buy |
699,675
+1,610
| +0.2% | +$27.1K | 0.87% | 41 |
|
|
2015
Q3 | $10.9M | Hold |
698,065
| – | – | 0.8% | 42 |
|
|
2015
Q2 | $11.9M | Buy |
698,065
+679,510
| +3,662% | +$11.6M | 0.77% | 41 |
|
|
2015
Q1 | $286K | Sell |
18,555
-412,970
| -96% | -$6.37M | 0.03% | 54 |
|
|
2014
Q4 | $7.72M | Buy |
+431,525
| New | +$7.72M | 0.65% | 57 |
|