Argyle Capital 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 | $4.38M | Sell |
92,542
-1,300
| -1% | -$61.5K | 1.59% | 17 |
|
2025
Q1 | $3.92M | Buy |
93,842
+950
| +1% | +$39.6K | 1.45% | 19 |
|
2024
Q4 | $4.08M | Buy |
92,892
+2,133
| +2% | +$93.7K | 1.61% | 16 |
|
2024
Q3 | $3.6M | Sell |
90,759
-8,284
| -8% | -$329K | 1.43% | 22 |
|
2024
Q2 | $3.94M | Sell |
99,043
-7,300
| -7% | -$290K | 1.62% | 15 |
|
2024
Q1 | $4.03M | Sell |
106,343
-5,700
| -5% | -$216K | 1.56% | 17 |
|
2023
Q4 | $3.77M | Sell |
112,043
-19,350
| -15% | -$652K | 1.56% | 18 |
|
2023
Q3 | $3.6M | Buy |
131,393
+16,500
| +14% | +$452K | 1.32% | 28 |
|
2023
Q2 | $3.3M | Sell |
114,893
-4,400
| -4% | -$126K | 1.19% | 33 |
|
2023
Q1 | $3.41M | Hold |
119,293
| – | – | 1.2% | 36 |
|
2022
Q4 | $3.95M | Sell |
119,293
-300
| -0.3% | -$9.94K | 1.36% | 26 |
|
2022
Q3 | $3.61M | Buy |
119,593
+8
| +0% | +$242 | 1.41% | 23 |
|
2022
Q2 | $3.72M | Hold |
119,585
| – | – | 1.34% | 28 |
|
2022
Q1 | $4.93M | Sell |
119,585
-5,366
| -4% | -$221K | 1.6% | 18 |
|
2021
Q4 | $5.56M | Sell |
124,951
-6,000
| -5% | -$267K | 1.73% | 13 |
|
2021
Q3 | $5.56M | Sell |
130,951
-700
| -0.5% | -$29.7K | 1.84% | 13 |
|
2021
Q2 | $5.43M | Hold |
131,651
| – | – | 1.75% | 14 |
|
2021
Q1 | $5.09M | Sell |
131,651
-750
| -0.6% | -$29K | 1.72% | 14 |
|
2020
Q4 | $4.01M | Hold |
132,401
| – | – | 1.49% | 20 |
|
2020
Q3 | $3.19M | Sell |
132,401
-2,667
| -2% | -$64.3K | 1.31% | 29 |
|
2020
Q2 | $3.21M | Buy |
135,068
+1,200
| +0.9% | +$28.5K | 1.35% | 27 |
|
2020
Q1 | $2.84M | Hold |
133,868
| – | – | 1.34% | 27 |
|
2019
Q4 | $4.72M | Hold |
133,868
| – | – | 1.67% | 17 |
|
2019
Q3 | $3.91M | Buy |
133,868
+500
| +0.4% | +$14.6K | 1.48% | 23 |
|
2019
Q2 | $3.87M | Hold |
133,368
| – | – | 1.47% | 24 |
|
2019
Q1 | $3.68M | Hold |
133,368
| – | – | 1.41% | 27 |
|
2018
Q4 | $3.29M | Sell |
133,368
-1,500
| -1% | -$37K | 1.39% | 28 |
|
2018
Q3 | $3.97M | Buy |
134,868
+108
| +0.1% | +$3.18K | 1.49% | 24 |
|
2018
Q2 | $3.8M | Sell |
134,760
-2,200
| -2% | -$62K | 1.51% | 22 |
|
2018
Q1 | $4.11M | Sell |
136,960
-4,000
| -3% | -$120K | 1.63% | 17 |
|
2017
Q4 | $4.16M | Sell |
140,960
-376
| -0.3% | -$11.1K | 1.56% | 19 |
|
2017
Q3 | $3.58M | Hold |
141,336
| – | – | 1.41% | 29 |
|
2017
Q2 | $3.43M | Sell |
141,336
-1,500
| -1% | -$36.4K | 1.39% | 29 |
|
2017
Q1 | $3.37M | Buy |
142,836
+1,000
| +0.7% | +$23.6K | 1.38% | 29 |
|
2016
Q4 | $3.14M | Sell |
141,836
-4,140
| -3% | -$91.5K | 1.33% | 29 |
|
2016
Q3 | $2.29M | Sell |
145,976
-2,100
| -1% | -$32.9K | 0.99% | 46 |
|
2016
Q2 | $1.97M | Buy |
148,076
+4,600
| +3% | +$61K | 0.83% | 51 |
|
2016
Q1 | $1.94M | Buy |
143,476
+3,500
| +3% | +$47.3K | 0.88% | 49 |
|
2015
Q4 | $2.36M | Hold |
139,976
| – | – | 1.09% | 39 |
|
2015
Q3 | $2.18M | Buy |
139,976
+43,442
| +45% | +$677K | 1.07% | 40 |
|
2015
Q2 | $1.64M | Sell |
96,534
-1,800
| -2% | -$30.6K | 0.75% | 55 |
|
2015
Q1 | $1.51M | Buy |
98,334
+64,100
| +187% | +$986K | 0.68% | 57 |
|
2014
Q4 | $612K | Buy |
34,234
+4,000
| +13% | +$71.5K | 0.27% | 88 |
|
2014
Q3 | $515K | Buy |
+30,234
| New | +$515K | 0.24% | 87 |
|