Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
99,863
+708
| +0.7% | +$33.5K | 2.18% | 8 |
|
|
2025
Q1 | $4.14M | Sell |
99,155
-333
| -0.3% | -$13.9K | 2.15% | 9 |
|
|
2024
Q4 | $4.37M | Sell |
99,488
-1,292
| -1% | -$56.8K | 2.18% | 10 |
|
|
2024
Q3 | $4M | Buy |
100,780
+934
| +0.9% | +$37.1K | 2.01% | 10 |
|
|
2024
Q2 | $3.97M | Sell |
99,846
-994
| -1% | -$39.5K | 2.13% | 9 |
|
|
2024
Q1 | $3.82M | Buy |
100,840
+354
| +0.4% | +$13.4K | 2.11% | 10 |
|
|
2023
Q4 | $3.38M | Buy |
100,486
+366
| +0.4% | +$12.3K | 2.04% | 12 |
|
|
2023
Q3 | $2.74M | Sell |
100,120
-2,436
| -2% | -$66.7K | 1.84% | 11 |
|
|
2023
Q2 | $2.94M | Sell |
102,556
-1,640
| -2% | -$47.1K | 1.89% | 11 |
|
|
2023
Q1 | $2.98M | Sell |
104,196
-2,115
| -2% | -$60.5K | 2% | 13 |
|
|
2022
Q4 | $3.52M | Sell |
106,311
-6,514
| -6% | -$216K | 2.41% | 5 |
|
|
2022
Q3 | $3.41M | Sell |
112,825
-7,994
| -7% | -$241K | 2.43% | 6 |
|
|
2022
Q2 | $3.76M | Buy |
120,819
+905
| +0.8% | +$28.2K | 2.27% | 6 |
|
|
2022
Q1 | $4.94M | Sell |
119,914
-433
| -0.4% | -$17.8K | 2.41% | 7 |
|
|
2021
Q4 | $5.35M | Sell |
120,347
-1,335
| -1% | -$59.4K | 2.39% | 8 |
|
|
2021
Q3 | $5.17M | Sell |
121,682
-1,021
| -0.8% | -$43.3K | 2.35% | 7 |
|
|
2021
Q2 | $5.06M | Sell |
122,703
-1,229
| -1% | -$50.7K | 2.21% | 6 |
|
|
2021
Q1 | $4.8M | Buy |
123,932
+598
| +0.5% | +$23.1K | 2.18% | 6 |
|
|
2020
Q4 | $3.74M | Sell |
123,334
-1,945
| -2% | -$58.9K | 2.15% | 9 |
|
|
2020
Q3 | $3.02M | Sell |
125,279
-234
| -0.2% | -$5.64K | 1.96% | 12 |
|
|
2020
Q2 | $2.98M | Sell |
125,513
-1,530
| -1% | -$36.3K | 2.05% | 10 |
|
|
2020
Q1 | $2.7M | Buy |
127,043
+3,140
| +3% | +$66.7K | 2.19% | 9 |
|
|
2019
Q4 | $4.36M | Sell |
123,903
-595
| -0.5% | -$21K | 2.76% | 6 |
|
|
2019
Q3 | $3.63M | Buy |
124,498
+164
| +0.1% | +$4.78K | 2.59% | 7 |
|
|
2019
Q2 | $3.61M | Sell |
124,334
-145
| -0.1% | -$4.21K | 2.61% | 7 |
|
|
2019
Q1 | $3.43M | Sell |
124,479
-1,695
| -1% | -$46.8K | 2.67% | 7 |
|
|
2018
Q4 | $3.11M | Buy |
126,174
+356
| +0.3% | +$8.77K | 2.74% | 7 |
|
|
2018
Q3 | $3.71M | Sell |
125,818
-2,195
| -2% | -$64.7K | 2.76% | 6 |
|
|
2018
Q2 | $3.61M | Sell |
128,013
-6,493
| -5% | -$183K | 2.87% | 5 |
|
|
2018
Q1 | $4.03M | Sell |
134,506
-3,800
| -3% | -$114K | 3.24% | 4 |
|
|
2017
Q4 | $4.08M | Sell |
138,306
-296
| -0.2% | -$8.74K | 3.25% | 3 |
|
|
2017
Q3 | $3.84M | Sell |
138,602
-1,996
| -1% | -$55.3K | 3.2% | 3 |
|
|
2017
Q2 | $3.41M | Buy |
+140,598
| New | +$3.41M | 3.06% | 3 |
|