Aull & Monroe 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 | $2.73M | Sell |
57,646
-6,034
| -9% | -$286K | 1.46% | 23 |
|
|
2025
Q1 | $2.66M | Buy |
63,680
+2,765
| +5% | +$115K | 1.32% | 24 |
|
|
2024
Q4 | $2.68M | Sell |
60,915
-3,805
| -6% | -$167K | 1.37% | 24 |
|
|
2024
Q3 | $2.57M | Sell |
64,720
-1,543
| -2% | -$61.2K | 1.19% | 27 |
|
|
2024
Q2 | $2.64M | Hold |
66,263
| – | – | 1.29% | 25 |
|
|
2024
Q1 | $2.51M | Sell |
66,263
-1,891
| -3% | -$71.7K | 1.15% | 29 |
|
|
2023
Q4 | $2.29M | Sell |
68,154
-1,107
| -2% | -$37.3K | 1.13% | 30 |
|
|
2023
Q3 | $1.9M | Sell |
69,261
-1,362
| -2% | -$37.3K | 0.99% | 37 |
|
|
2023
Q2 | $2.03M | Hold |
70,623
| – | – | 1.02% | 36 |
|
|
2023
Q1 | $2.02M | Sell |
70,623
-2,517
| -3% | -$72K | 1.03% | 36 |
|
|
2022
Q4 | $2.42M | Sell |
73,140
-1,411
| -2% | -$46.7K | 1.21% | 26 |
|
|
2022
Q3 | $2.25M | Sell |
74,551
-4,625
| -6% | -$140K | 1.23% | 26 |
|
|
2022
Q2 | $2.47M | Sell |
79,176
-1,015
| -1% | -$31.6K | 1.25% | 27 |
|
|
2022
Q1 | $3.31M | Hold |
80,191
| – | – | 1.49% | 22 |
|
|
2021
Q4 | $3.57M | Sell |
80,191
-300
| -0.4% | -$13.3K | 1.59% | 19 |
|
|
2021
Q3 | $3.42M | Sell |
80,491
-209
| -0.3% | -$8.87K | 1.68% | 15 |
|
|
2021
Q2 | $3.33M | Hold |
80,700
| – | – | 1.58% | 18 |
|
|
2021
Q1 | $3.12M | Sell |
80,700
-1,550
| -2% | -$60K | 1.52% | 21 |
|
|
2020
Q4 | $2.49M | Buy |
82,250
+12,990
| +19% | +$394K | 1.33% | 27 |
|
|
2020
Q3 | $1.67M | Sell |
69,260
-700
| -1% | -$16.9K | 0.98% | 34 |
|
|
2020
Q2 | $1.66M | Sell |
69,960
-1,237
| -2% | -$29.4K | 1.03% | 35 |
|
|
2020
Q1 | $1.51M | Buy |
71,197
+2,126
| +3% | +$45.1K | 1.01% | 37 |
|
|
2019
Q4 | $2.43M | Sell |
69,071
-1,050
| -1% | -$37K | 1.23% | 26 |
|
|
2019
Q3 | $2.05M | Sell |
70,121
-1,417
| -2% | -$41.3K | 1.08% | 32 |
|
|
2019
Q2 | $2.07M | Buy |
71,538
+4,976
| +7% | +$144K | 1.1% | 33 |
|
|
2019
Q1 | $1.84M | Sell |
66,562
-5,300
| -7% | -$146K | 0.98% | 37 |
|
|
2018
Q4 | $1.77M | Sell |
71,862
-5,907
| -8% | -$146K | 1.01% | 38 |
|
|
2018
Q3 | $2.29M | Hold |
77,769
| – | – | 1.11% | 31 |
|
|
2018
Q2 | $2.19M | Buy |
77,769
+4,184
| +6% | +$118K | 1.13% | 29 |
|
|
2018
Q1 | $2.21M | Sell |
73,585
-75
| -0.1% | -$2.25K | 1.15% | 29 |
|
|
2017
Q4 | $2.18M | Sell |
73,660
-2,452
| -3% | -$72.4K | 1.1% | 32 |
|
|
2017
Q3 | $1.93M | Sell |
76,112
-1,100
| -1% | -$27.9K | 0.99% | 34 |
|
|
2017
Q2 | $1.87M | Hold |
77,212
| – | – | 1% | 35 |
|
|
2017
Q1 | $1.82M | Sell |
77,212
-400
| -0.5% | -$9.44K | 0.97% | 35 |
|
|
2016
Q4 | $1.72M | Sell |
77,612
-600
| -0.8% | -$13.3K | 0.96% | 36 |
|
|
2016
Q3 | $1.22M | Hold |
78,212
| – | – | 0.7% | 48 |
|
|
2016
Q2 | $1.04M | Sell |
78,212
-380
| -0.5% | -$5.04K | 0.6% | 59 |
|
|
2016
Q1 | $1.06M | Sell |
78,592
-2,050
| -3% | -$27.7K | 0.64% | 54 |
|
|
2015
Q4 | $1.36M | Buy |
80,642
+10,802
| +15% | +$182K | 0.84% | 42 |
|
|
2015
Q3 | $1.09M | Buy |
69,840
+3,007
| +4% | +$46.9K | 0.71% | 54 |
|
|
2015
Q2 | $1.18M | Sell |
66,833
-4,145
| -6% | -$73.4K | 0.7% | 54 |
|
|
2015
Q1 | $1.09M | Sell |
70,978
-500
| -0.7% | -$7.69K | 0.61% | 56 |
|
|
2014
Q4 | $1.28M | Sell |
71,478
-3,100
| -4% | -$55.5K | 0.7% | 53 |
|
|
2014
Q3 | $1.27M | Buy |
74,578
+2,397
| +3% | +$40.9K | 0.67% | 54 |
|
|
2014
Q2 | $1.11M | Sell |
72,181
-877
| -1% | -$13.5K | 0.59% | 61 |
|
|
2014
Q1 | $1.26M | Sell |
73,058
-300
| -0.4% | -$5.16K | 0.72% | 51 |
|
|
2013
Q4 | $1.14M | Buy |
73,358
+474
| +0.7% | +$7.38K | 0.67% | 54 |
|
|
2013
Q3 | $1.01M | Sell |
72,884
-337
| -0.5% | -$4.65K | 0.65% | 55 |
|
|
2013
Q2 | $941K | Buy |
+73,221
| New | +$941K | 0.63% | 56 |
|