Appleton Partners’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 | $1.95M | Sell |
41,229
-3,155
| -7% | -$149K | 0.14% | 111 |
|
|
2025
Q1 | $1.85M | Sell |
44,384
-234,360
| -84% | -$9.78M | 0.14% | 110 |
|
|
2024
Q4 | $12.3M | Sell |
278,744
-16,432
| -6% | -$722K | 0.91% | 34 |
|
|
2024
Q3 | $11.7M | Sell |
295,176
-5,915
| -2% | -$235K | 0.86% | 39 |
|
|
2024
Q2 | $12M | Sell |
301,091
-3,428
| -1% | -$136K | 0.92% | 33 |
|
|
2024
Q1 | $11.5M | Sell |
304,519
-12,961
| -4% | -$491K | 0.9% | 35 |
|
|
2023
Q4 | $10.7M | Buy |
317,480
+8,438
| +3% | +$284K | 0.86% | 32 |
|
|
2023
Q3 | $8.46M | Sell |
309,042
-1,541
| -0.5% | -$42.2K | 0.75% | 38 |
|
|
2023
Q2 | $8.91M | Sell |
310,583
-32,409
| -9% | -$930K | 0.75% | 39 |
|
|
2023
Q1 | $9.81M | Buy |
342,992
+95
| +0% | +$2.72K | 0.87% | 28 |
|
|
2022
Q4 | $11.4M | Sell |
342,897
-10,120
| -3% | -$335K | 1.08% | 24 |
|
|
2022
Q3 | $10.7M | Sell |
353,017
-53,614
| -13% | -$1.62M | 1.07% | 23 |
|
|
2022
Q2 | $12.7M | Buy |
406,631
+540
| +0.1% | +$16.8K | 1.2% | 18 |
|
|
2022
Q1 | $16.7M | Sell |
406,091
-576
| -0.1% | -$23.7K | 1.37% | 13 |
|
|
2021
Q4 | $18.1M | Buy |
406,667
+13,165
| +3% | +$586K | 1.36% | 15 |
|
|
2021
Q3 | $16.7M | Buy |
393,502
+4,258
| +1% | +$181K | 1.39% | 14 |
|
|
2021
Q2 | $16M | Buy |
389,244
+13,588
| +4% | +$560K | 1.37% | 17 |
|
|
2021
Q1 | $14.5M | Buy |
375,656
+11,825
| +3% | +$458K | 1.35% | 15 |
|
|
2020
Q4 | $11M | Buy |
363,831
+2,423
| +0.7% | +$73.4K | 1.09% | 29 |
|
|
2020
Q3 | $8.71M | Buy |
361,408
+7,492
| +2% | +$180K | 0.96% | 29 |
|
|
2020
Q2 | $8.41M | Buy |
353,916
+379
| +0.1% | +$9K | 1.01% | 29 |
|
|
2020
Q1 | $7.51M | Sell |
353,537
-4,342
| -1% | -$92.2K | 1.04% | 28 |
|
|
2019
Q4 | $12.6M | Buy |
357,879
+6,333
| +2% | +$223K | 1.38% | 14 |
|
|
2019
Q3 | $10.3M | Buy |
351,546
+12,729
| +4% | +$371K | 1.24% | 22 |
|
|
2019
Q2 | $9.83M | Buy |
338,817
+5,698
| +2% | +$165K | 1.21% | 20 |
|
|
2019
Q1 | $9.19M | Buy |
333,119
+2,467
| +0.7% | +$68.1K | 1.22% | 19 |
|
|
2018
Q4 | $8.15M | Sell |
330,652
-763
| -0.2% | -$18.8K | 1.22% | 19 |
|
|
2018
Q3 | $9.76M | Buy |
331,415
+5,029
| +2% | +$148K | 1.3% | 15 |
|
|
2018
Q2 | $9.2M | Buy |
326,386
+4,834
| +2% | +$136K | 1.32% | 15 |
|
|
2018
Q1 | $9.64M | Buy |
321,552
+26
| +0% | +$780 | 1.46% | 12 |
|
|
2017
Q4 | $9.49M | Buy |
321,526
+20,225
| +7% | +$597K | 1.47% | 10 |
|
|
2017
Q3 | $7.64M | Sell |
301,301
-18,598
| -6% | -$471K | 1.29% | 14 |
|
|
2017
Q2 | $7.76M | Buy |
319,899
+39,700
| +14% | +$963K | 1.3% | 15 |
|
|
2017
Q1 | $6.61M | Sell |
280,199
-60,990
| -18% | -$1.44M | 1.22% | 20 |
|
|
2016
Q4 | $7.54M | Sell |
341,189
-137
| -0% | -$3.03K | 1.52% | 16 |
|
|
2016
Q3 | $5.34M | Buy |
341,326
+99,468
| +41% | +$1.56M | 1.01% | 37 |
|
|
2016
Q2 | $3.21M | Sell |
241,858
-526
| -0.2% | -$6.98K | 0.66% | 53 |
|
|
2016
Q1 | $3.28M | Buy |
242,384
+18,986
| +8% | +$257K | 0.65% | 54 |
|
|
2015
Q4 | $3.76M | Buy |
223,398
+1,410
| +0.6% | +$23.7K | 0.74% | 48 |
|
|
2015
Q3 | $3.46M | Buy |
221,988
+1,000
| +0.5% | +$15.6K | 0.79% | 45 |
|
|
2015
Q2 | $3.76M | Buy |
220,988
+106,762
| +93% | +$1.82M | 0.84% | 44 |
|
|
2015
Q1 | $1.76M | Buy |
114,226
+6,075
| +6% | +$93.5K | 0.4% | 66 |
|
|
2014
Q4 | $1.94M | Buy |
108,151
+1,765
| +2% | +$31.6K | 0.44% | 61 |
|
|
2014
Q3 | $1.81M | Sell |
106,386
-2,684
| -2% | -$45.8K | 0.42% | 65 |
|
|
2014
Q2 | $1.68M | Sell |
109,070
-271,699
| -71% | -$4.18M | 0.39% | 68 |
|
|
2014
Q1 | $6.55M | Buy |
380,769
+20,768
| +6% | +$357K | 1.55% | 22 |
|
|
2013
Q4 | $5.61M | Buy |
360,001
+8,860
| +3% | +$138K | 1.34% | 34 |
|
|
2013
Q3 | $4.85M | Buy |
351,141
+26,453
| +8% | +$365K | 1.3% | 34 |
|
|
2013
Q2 | $4.18M | Buy |
+324,688
| New | +$4.18M | 1.2% | 35 |
|