Bahl & Gaynor’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 | $58.7M | Sell |
1,239,689
-45,095
| -4% | -$2.13M | 0.3% | 80 |
|
|
2025
Q1 | $53.6M | Sell |
1,284,784
-98,028
| -7% | -$4.09M | 0.27% | 82 |
|
|
2024
Q4 | $60.8M | Sell |
1,382,812
-241,710
| -15% | -$10.6M | 0.32% | 74 |
|
|
2024
Q3 | $64.5M | Sell |
1,624,522
-701,063
| -30% | -$27.8M | 0.33% | 71 |
|
|
2024
Q2 | $92.5M | Sell |
2,325,585
-613,633
| -21% | -$24.4M | 0.52% | 57 |
|
|
2024
Q1 | $111M | Sell |
2,939,218
-318,817
| -10% | -$12.1M | 0.62% | 49 |
|
|
2023
Q4 | $110M | Sell |
3,258,035
-128,209
| -4% | -$4.32M | 0.66% | 45 |
|
|
2023
Q3 | $92.7M | Buy |
3,386,244
+238,015
| +8% | +$6.52M | 0.59% | 51 |
|
|
2023
Q2 | $90.3M | Sell |
3,148,229
-647,956
| -17% | -$18.6M | 0.55% | 55 |
|
|
2023
Q1 | $109M | Buy |
3,796,185
+746,472
| +24% | +$21.3M | 0.58% | 53 |
|
|
2022
Q4 | $101M | Sell |
3,049,713
-205,087
| -6% | -$6.79M | 0.63% | 49 |
|
|
2022
Q3 | $98.3M | Buy |
3,254,800
+116,276
| +4% | +$3.51M | 0.65% | 49 |
|
|
2022
Q2 | $97.7M | Buy |
3,138,524
+1,257,776
| +67% | +$39.2M | 0.64% | 50 |
|
|
2022
Q1 | $77.5M | Sell |
1,880,748
-226,781
| -11% | -$9.35M | 0.57% | 49 |
|
|
2021
Q4 | $93.8M | Buy |
2,107,529
+774
| +0% | +$34.4K | 0.52% | 52 |
|
|
2021
Q3 | $89.4M | Sell |
2,106,755
-4,118
| -0.2% | -$175K | 0.55% | 51 |
|
|
2021
Q2 | $87M | Buy |
2,110,873
+34,967
| +2% | +$1.44M | 0.53% | 52 |
|
|
2021
Q1 | $80.3M | Buy |
2,075,906
+42,454
| +2% | +$1.64M | 0.51% | 51 |
|
|
2020
Q4 | $61.6M | Sell |
2,033,452
-42,052
| -2% | -$1.27M | 0.39% | 54 |
|
|
2020
Q3 | $50M | Sell |
2,075,504
-104,594
| -5% | -$2.52M | 0.35% | 57 |
|
|
2020
Q2 | $51.8M | Buy |
2,180,098
+200,144
| +10% | +$4.75M | 0.39% | 54 |
|
|
2020
Q1 | $42M | Buy |
1,979,954
+262,880
| +15% | +$5.58M | 0.37% | 58 |
|
|
2019
Q4 | $60.5M | Buy |
1,717,074
+60,656
| +4% | +$2.14M | 0.42% | 58 |
|
|
2019
Q3 | $48.3M | Sell |
1,656,418
-56,623
| -3% | -$1.65M | 0.35% | 64 |
|
|
2019
Q2 | $49.7M | Buy |
1,713,041
+575,293
| +51% | +$16.7M | 0.37% | 61 |
|
|
2019
Q1 | $31.4M | Buy |
1,137,748
+171,737
| +18% | +$4.74M | 0.29% | 68 |
|
|
2018
Q4 | $23.8M | Buy |
966,011
+363,813
| +60% | +$8.96M | 0.25% | 68 |
|
|
2018
Q3 | $17.7M | Buy |
602,198
+101,249
| +20% | +$2.98M | 0.23% | 75 |
|
|
2018
Q2 | $14.1M | Buy |
500,949
+183,269
| +58% | +$5.17M | 0.15% | 79 |
|
|
2018
Q1 | $9.53M | Buy |
317,680
+297,919
| +1,508% | +$8.94M | 0.1% | 92 |
|
|
2017
Q4 | $583K | Buy |
19,761
+6,225
| +46% | +$184K | 0.01% | 320 |
|
|
2017
Q3 | $343K | Buy |
13,536
+50
| +0.4% | +$1.27K | ﹤0.01% | 353 |
|
|
2017
Q2 | $327K | Sell |
13,486
-1,051
| -7% | -$25.5K | ﹤0.01% | 368 |
|
|
2017
Q1 | $343K | Buy |
+14,537
| New | +$343K | ﹤0.01% | 342 |
|
|
2016
Q2 | – | Sell |
-10,611
| Closed | -$144K | – | 402 |
|
|
2016
Q1 | $144K | Buy |
+10,611
| New | +$144K | ﹤0.01% | 403 |
|