Addison Capital’s Bank of America BAC Stock Holding History

Addison 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
2025 Q2	$520K	Hold	10,986	–	–	0.18%	95
2025 Q1	$458K	Sell	10,986 -166	-1%	-$6.93K	0.18%	96
2024 Q4	$490K	Sell	11,152 -396	-3%	-$17.4K	0.2%	94
2024 Q3	$458K	Sell	11,548 -112	-1%	-$4.44K	0.18%	95
2024 Q2	$464K	Sell	11,660 -2,198	-16%	-$87.4K	0.2%	92
2024 Q1	$525K	Sell	13,858 -1,035	-7%	-$39.2K	0.26%	76
2023 Q4	$501K	Sell	14,893 -1,323	-8%	-$44.5K	0.31%	65
2023 Q3	$443K	Sell	16,216 -958	-6%	-$26.2K	0.35%	61
2023 Q2	$492K	Hold	17,174	–	–	0.35%	60
2023 Q1	$491K	Sell	17,174 -1,335	-7%	-$38.2K	0.37%	55
2022 Q4	$613K	Sell	18,509 -119	-0.6%	-$3.94K	0.39%	60
2022 Q3	$562K	Buy	18,628 +300	+2%	+$9.05K	0.35%	66
2022 Q2	$571K	Sell	18,328 -682	-4%	-$21.2K	0.33%	69
2022 Q1	$784K	Sell	19,010 -960	-5%	-$39.6K	0.37%	67
2021 Q4	$888K	Sell	19,970 -1,500	-7%	-$66.7K	0.4%	53
2021 Q3	$911K	Sell	21,470 -100	-0.5%	-$4.24K	0.42%	52
2021 Q2	$889K	Sell	21,570 -398	-2%	-$16.4K	0.43%	51
2021 Q1	$850K	Sell	21,968 -150	-0.7%	-$5.8K	0.47%	50
2020 Q4	$670K	Sell	22,118 -253	-1%	-$7.66K	0.41%	52
2020 Q3	$539K	Buy	22,371 +135	+0.6%	+$3.25K	0.38%	55
2020 Q2	$528K	Sell	22,236 -3,982	-15%	-$94.6K	0.41%	54
2020 Q1	$557K	Buy	26,218 +50	+0.2%	+$1.06K	0.41%	57
2019 Q4	$922K	Buy	26,168 +400	+2%	+$14.1K	0.61%	42
2019 Q3	$752K	Sell	25,768 -1,359	-5%	-$39.7K	0.53%	49
2019 Q2	$787K	Sell	27,127 -1,682	-6%	-$48.8K	0.55%	49
2019 Q1	$795K	Sell	28,809 -344	-1%	-$9.49K	0.6%	48
2018 Q4	$718K	Sell	29,153 -972	-3%	-$23.9K	0.64%	46
2018 Q3	$887K	Hold	30,125	–	–	0.66%	44
2018 Q2	$849K	Sell	30,125 -100	-0.3%	-$2.82K	0.66%	43
2018 Q1	$906K	Sell	30,225 -268	-0.9%	-$8.03K	0.74%	44
2017 Q4	$900K	Buy	30,493 +40	+0.1%	+$1.18K	0.71%	46
2017 Q3	$772K	Sell	30,453 -50	-0.2%	-$1.27K	0.68%	51
2017 Q2	$740K	Hold	30,503	–	–	0.59%	56
2017 Q1	$720K	Buy	30,503 +260	+0.9%	+$6.14K	0.58%	55
2016 Q4	$668K	Sell	30,243 -1,687	-5%	-$37.3K	0.59%	59
2016 Q3	$500K	Sell	31,930 -170	-0.5%	-$2.66K	0.44%	69
2016 Q2	$426K	Sell	32,100 -561	-2%	-$7.45K	0.38%	73
2016 Q1	$442K	Buy	32,661 +373	+1%	+$5.05K	0.34%	82
2015 Q4	$543K	Sell	32,288 -300	-0.9%	-$5.05K	0.42%	80
2015 Q3	$508K	Sell	32,588 -2,089	-6%	-$32.6K	0.47%	71
2015 Q2	$590K	Sell	34,677 -159	-0.5%	-$2.71K	0.54%	50
2015 Q1	$536K	Sell	34,836 -150	-0.4%	-$2.31K	0.44%	58
2014 Q4	$626K	Sell	34,986 -556	-2%	-$9.95K	0.53%	56
2014 Q3	$606K	Sell	35,542 -5,644	-14%	-$96.2K	0.53%	55
2014 Q2	$633K	Hold	41,186	–	–	0.55%	57
2014 Q1	$708K	Buy	41,186 +1,185	+3%	+$20.4K	0.6%	61
2013 Q4	$623K	Buy	+40,001	New	+$623K	0.57%	60