ZCM
Ziegler Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.77M | Sell |
178,935
-209,181
| -54% | -$7.91M | 0.26% | 133 |
|
|
2023
Q4 | $13.1M | Sell |
388,116
-17,548
| -4% | -$591K | 0.59% | 39 |
|
|
2023
Q3 | $11.1M | Sell |
405,664
-9,709
| -2% | -$266K | 0.44% | 67 |
|
|
2023
Q2 | $11.9M | Sell |
415,373
-339,889
| -45% | -$9.75M | 0.46% | 59 |
|
|
2023
Q1 | $21.6M | Buy |
755,262
+31,569
| +4% | +$903K | 0.85% | 15 |
|
|
2022
Q4 | $24M | Sell |
723,693
-70,442
| -9% | -$2.34M | 1.01% | 12 |
|
|
2022
Q3 | $24M | Sell |
794,135
-68,011
| -8% | -$2.06M | 1.05% | 10 |
|
|
2022
Q2 | $26.8M | Buy |
862,146
+272,215
| +46% | +$8.47M | 1.1% | 10 |
|
|
2022
Q1 | $24.2M | Buy |
589,931
+27,951
| +5% | +$1.15M | 1.02% | 9 |
|
|
2021
Q4 | $25M | Sell |
561,980
-104,216
| -16% | -$4.64M | 0.9% | 12 |
|
|
2021
Q3 | $28.4M | Sell |
666,196
-139,688
| -17% | -$5.95M | 1.03% | 9 |
|
|
2021
Q2 | $33.2M | Sell |
805,884
-30,792
| -4% | -$1.27M | 1.11% | 7 |
|
|
2021
Q1 | $32.4M | Buy |
836,676
+164,138
| +24% | +$6.35M | 1.02% | 11 |
|
|
2020
Q4 | $20.4M | Sell |
672,538
-20,309
| -3% | -$616K | 0.67% | 28 |
|
|
2020
Q3 | $16.7M | Buy |
692,847
+5,212
| +0.8% | +$126K | 0.64% | 33 |
|
|
2020
Q2 | $16.3M | Sell |
687,635
-95,391
| -12% | -$2.27M | 0.52% | 46 |
|
|
2020
Q1 | $16.6M | Buy |
+783,026
| New | +$16.6M | 0.44% | 56 |
|
|
2013
Q3 | $3.28M | Buy |
237,943
+15,789
| +7% | +$218K | 0.29% | 97 |
|
|
2013
Q2 | $2.86M | Buy |
+222,154
| New | +$2.86M | 0.31% | 99 |
|