VCAM
Van Cleef Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
17,250
-1,533
| -8% | -$72.5K | 0.09% | 63 |
|
|
2025
Q1 | $784K | Sell |
18,783
-152
| -0.8% | -$6.34K | 0.09% | 63 |
|
|
2024
Q4 | $832K | Sell |
18,935
-280
| -1% | -$12.3K | 0.09% | 62 |
|
|
2024
Q3 | $762K | Hold |
19,215
| – | – | 0.08% | 67 |
|
|
2024
Q2 | $764K | Sell |
19,215
-8,381
| -30% | -$333K | 0.1% | 61 |
|
|
2024
Q1 | $1.05M | Sell |
27,596
-500
| -2% | -$19K | 0.13% | 58 |
|
|
2023
Q4 | $946K | Buy |
28,096
+6,875
| +32% | +$231K | 0.13% | 57 |
|
|
2023
Q3 | $581K | Sell |
21,221
-2,600
| -11% | -$71.2K | 0.09% | 66 |
|
|
2023
Q2 | $683K | Sell |
23,821
-2,065
| -8% | -$59.2K | 0.11% | 64 |
|
|
2023
Q1 | $740K | Buy |
25,886
+4,796
| +23% | +$137K | 0.12% | 65 |
|
|
2022
Q4 | $699K | Buy |
21,090
+900
| +4% | +$29.8K | 0.12% | 63 |
|
|
2022
Q3 | $610K | Hold |
20,190
| – | – | 0.12% | 63 |
|
|
2022
Q2 | $629K | Sell |
20,190
-6,571
| -25% | -$205K | 0.11% | 64 |
|
|
2022
Q1 | $1.1M | Sell |
26,761
-1,927
| -7% | -$79.4K | 0.16% | 57 |
|
|
2021
Q4 | $1.28M | Sell |
28,688
-1,196
| -4% | -$53.2K | 0.18% | 53 |
|
|
2021
Q3 | $1.27M | Sell |
29,884
-1,120
| -4% | -$47.6K | 0.19% | 53 |
|
|
2021
Q2 | $1.28M | Hold |
31,004
| – | – | 0.19% | 52 |
|
|
2021
Q1 | $1.2M | Sell |
31,004
-2,272
| -7% | -$87.9K | 0.19% | 52 |
|
|
2020
Q4 | $1.01M | Buy |
33,276
+672
| +2% | +$20.4K | 0.16% | 56 |
|
|
2020
Q3 | $785K | Buy |
32,604
+5,071
| +18% | +$122K | 0.15% | 61 |
|
|
2020
Q2 | $654K | Sell |
27,533
-5,242
| -16% | -$125K | 0.13% | 65 |
|
|
2020
Q1 | $696K | Hold |
32,775
| – | – | 0.17% | 65 |
|
|
2019
Q4 | $1.15M | Buy |
32,775
+3,571
| +12% | +$126K | 0.24% | 55 |
|
|
2019
Q3 | $852K | Sell |
29,204
-5,489
| -16% | -$160K | 0.19% | 62 |
|
|
2019
Q2 | $1.01M | Sell |
34,693
-5,071
| -13% | -$147K | 0.22% | 54 |
|
|
2019
Q1 | $1.1M | Buy |
39,764
+5,071
| +15% | +$140K | 0.25% | 49 |
|
|
2018
Q4 | $855K | Buy |
34,693
+1,910
| +6% | +$47.1K | 0.23% | 55 |
|
|
2018
Q3 | $966K | Sell |
32,783
-3,820
| -10% | -$113K | 0.22% | 51 |
|
|
2018
Q2 | $1.03M | Sell |
36,603
-139
| -0.4% | -$3.92K | 0.25% | 48 |
|
|
2018
Q1 | $1.1M | Hold |
36,742
| – | – | 0.27% | 49 |
|
|
2017
Q4 | $1.09M | Sell |
36,742
-5,071
| -12% | -$150K | 0.27% | 52 |
|
|
2017
Q3 | $1.06M | Buy |
41,813
+5,071
| +14% | +$129K | 0.29% | 49 |
|
|
2017
Q2 | $891K | Buy |
36,742
+1,500
| +4% | +$36.4K | 0.26% | 54 |
|
|
2017
Q1 | $831K | Hold |
35,242
| – | – | 0.25% | 57 |
|
|
2016
Q4 | $779K | Hold |
35,242
| – | – | 0.25% | 57 |
|
|
2016
Q3 | $552K | Buy |
35,242
+1,500
| +4% | +$23.5K | 0.18% | 64 |
|
|
2016
Q2 | $448K | Buy |
33,742
+6,927
| +26% | +$92K | 0.15% | 72 |
|
|
2016
Q1 | $363K | Hold |
26,815
| – | – | 0.13% | 78 |
|
|
2015
Q4 | $451K | Hold |
26,815
| – | – | 0.17% | 70 |
|
|
2015
Q3 | $418K | Buy |
26,815
+2,000
| +8% | +$31.2K | 0.17% | 69 |
|
|
2015
Q2 | $422K | Sell |
24,815
-2,400
| -9% | -$40.8K | 0.16% | 74 |
|
|
2015
Q1 | $419K | Sell |
27,215
-2,200
| -7% | -$33.9K | 0.16% | 72 |
|
|
2014
Q4 | $526K | Buy |
29,415
+3,100
| +12% | +$55.4K | 0.19% | 70 |
|
|
2014
Q3 | $449K | Sell |
26,315
-1,754
| -6% | -$29.9K | 0.18% | 66 |
|
|
2014
Q2 | $431K | Sell |
28,069
-3,400
| -11% | -$52.2K | 0.18% | 65 |
|
|
2014
Q1 | $541K | Hold |
31,469
| – | – | 0.24% | 57 |
|
|
2013
Q4 | $490K | Hold |
31,469
| – | – | 0.22% | 60 |
|
|
2013
Q3 | $434K | Sell |
31,469
-1,875
| -6% | -$25.9K | 0.21% | 61 |
|
|
2013
Q2 | $429K | Buy |
+33,344
| New | +$429K | 0.23% | 61 |
|