Violich 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 |
-10,400
| Closed | -$298K | – | 98 |
|
|
2023
Q2 | $298K | Buy |
10,400
+1,286
| +14% | +$36.8K | 0.05% | 96 |
|
|
2023
Q1 | $261K | Hold |
9,114
| – | – | 0.04% | 96 |
|
|
2022
Q4 | $302K | Hold |
9,114
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $275K | Hold |
9,114
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $284K | Buy |
9,114
+1,075
| +13% | +$33.5K | 0.05% | 95 |
|
|
2022
Q1 | $331K | Hold |
8,039
| – | – | 0.05% | 93 |
|
|
2021
Q4 | $358K | Buy |
8,039
+375
| +5% | +$16.7K | 0.05% | 90 |
|
|
2021
Q3 | $325K | Buy |
7,664
+200
| +3% | +$8.48K | 0.05% | 93 |
|
|
2021
Q2 | $308K | Buy |
7,464
+2,200
| +42% | +$90.8K | 0.05% | 95 |
|
|
2021
Q1 | $204K | Buy |
+5,264
| New | +$204K | 0.04% | 109 |
|