Abbrea Capital’s Bank of America BAC Stock Holding History

Abbrea Capital’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.58M	Sell	64,828 -30	-0%	-$1.19K	0.34%	61
2024 Q1	$2.46M	Sell	64,858 -1,058	-2%	-$40.1K	0.32%	64
2023 Q4	$2.22M	Sell	65,916 -5,040	-7%	-$170K	0.32%	68
2023 Q3	$1.94M	Sell	70,956 -2,305	-3%	-$63.1K	0.31%	70
2023 Q2	$2.1M	Buy	73,261 +915	+1%	+$26.3K	0.32%	69
2023 Q1	$2.07M	Buy	72,346 +1,300	+2%	+$37.2K	0.35%	65
2022 Q4	$2.35M	Sell	71,046 -3,295	-4%	-$109K	0.42%	58
2022 Q3	$2.25M	Sell	74,341 -3,171	-4%	-$95.8K	0.42%	60
2022 Q2	$2.41M	Sell	77,512 -1,609	-2%	-$50.1K	0.4%	62
2022 Q1	$3.26M	Buy	79,121 +290	+0.4%	+$12K	0.46%	53
2021 Q4	$3.51M	Buy	78,831 +3,120	+4%	+$139K	0.47%	50
2021 Q3	$3.21M	Buy	75,711 +2,130	+3%	+$90.4K	0.48%	51
2021 Q2	$3.03M	Buy	73,581 +2,632	+4%	+$109K	0.46%	55
2021 Q1	$2.75M	Buy	70,949 +1,953	+3%	+$75.6K	0.45%	56
2020 Q4	$2.09M	Buy	68,996 +4,215	+7%	+$128K	0.37%	63
2020 Q3	$1.56M	Sell	64,781 -2,910	-4%	-$70.1K	0.33%	73
2020 Q2	$1.61M	Sell	67,691 -3,345	-5%	-$79.5K	0.37%	69
2020 Q1	$1.51M	Sell	71,036 -755	-1%	-$16K	0.4%	61
2019 Q4	$2.53M	Buy	71,791 +2,120	+3%	+$74.7K	0.54%	47
2019 Q3	$2.03M	Buy	69,671 +675	+1%	+$19.7K	0.47%	56
2019 Q2	$2M	Buy	68,996 +2,893	+4%	+$83.9K	0.49%	56
2019 Q1	$1.82M	Buy	66,103 +1,470	+2%	+$40.6K	0.52%	52
2018 Q4	$1.59M	Sell	64,633 -4,233	-6%	-$104K	0.52%	54
2018 Q3	$2.03M	Buy	68,866 +1,403	+2%	+$41.3K	0.6%	54
2018 Q2	$1.9M	Buy	67,463 +1,525	+2%	+$43K	0.6%	52
2018 Q1	$1.98M	Buy	65,938 +3,988	+6%	+$120K	0.64%	47
2017 Q4	$1.83M	Buy	61,950 +1,566	+3%	+$46.2K	0.62%	51
2017 Q3	$1.53M	Sell	60,384 -165	-0.3%	-$4.18K	0.57%	50
2017 Q2	$1.47M	Buy	60,549 +1,290	+2%	+$31.3K	0.59%	53
2017 Q1	$1.4M	Buy	59,259 +17,925	+43%	+$423K	0.57%	55
2016 Q4	$913K	Buy	+41,334	New	+$913K	0.43%	68