Allen Investment 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 | $254K | Sell |
5,364
-362
| -6% | -$17.1K | ﹤0.01% | 187 |
|
|
2025
Q1 | $239K | Sell |
5,726
-135
| -2% | -$5.63K | ﹤0.01% | 189 |
|
|
2024
Q4 | $258K | Hold |
5,861
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $233K | Hold |
5,861
| – | – | ﹤0.01% | 207 |
|
|
2024
Q2 | $233K | Hold |
5,861
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $222K | Sell |
5,861
-1,692
| -22% | -$64.2K | ﹤0.01% | 201 |
|
|
2023
Q4 | $254K | Buy |
+7,553
| New | +$254K | ﹤0.01% | 200 |
|
|
2022
Q4 | – | Sell |
-9,203
| Closed | -$278K | – | 214 |
|
|
2022
Q3 | $278K | Buy |
9,203
+1,705
| +23% | +$51.5K | ﹤0.01% | 185 |
|
|
2022
Q2 | $233K | Hold |
7,498
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $309K | Hold |
7,498
| – | – | ﹤0.01% | 209 |
|
|
2021
Q4 | $334K | Hold |
7,498
| – | – | ﹤0.01% | 213 |
|
|
2021
Q3 | $318K | Buy |
+7,498
| New | +$318K | ﹤0.01% | 173 |
|
|
2021
Q2 | – | Sell |
-13,998
| Closed | -$542K | – | 181 |
|
|
2021
Q1 | $542K | Hold |
13,998
| – | – | 0.01% | 135 |
|
|
2020
Q4 | $424K | Buy |
13,998
+571
| +4% | +$17.3K | 0.01% | 138 |
|
|
2020
Q3 | $323K | Buy |
+13,427
| New | +$323K | 0.01% | 149 |
|
|
2017
Q4 | – | Sell |
-30,179
| Closed | -$765K | – | 174 |
|
|
2017
Q3 | $765K | Buy |
+30,179
| New | +$765K | 0.03% | 118 |
|