Baker Ellis Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
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|
2025
Q1 | $677K | Buy |
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|
2024
Q4 | $637K | Buy |
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|
2024
Q3 | $532K | Buy |
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|
2024
Q2 | $489K | Buy |
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|
2024
Q1 | $421K | Buy |
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|
2023
Q4 | $246K | Sell |
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|
2023
Q3 | $205K | Hold |
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|
2023
Q2 | $215K | Hold |
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|
2023
Q1 | $215K | Sell |
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|
2022
Q4 | $394K | Hold |
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|
2022
Q3 | $360K | Buy |
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|
2022
Q2 | $293K | Hold |
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|
2022
Q1 | $388K | Sell |
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|
2021
Q4 | $422K | Hold |
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|
2021
Q3 | $413K | Sell |
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|
2021
Q2 | $465K | Sell |
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|
2021
Q1 | $452K | Buy |
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|
2020
Q4 | $252K | Sell |
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|
2020
Q3 | $217K | Buy |
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|
2020
Q2 | $211K | Buy |
|
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|
2020
Q1 | $178K | Buy |
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|
2019
Q4 | $134K | Sell |
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|
2019
Q3 | $461K | Hold |
|
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|
2019
Q2 | $458K | Buy |
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|
2019
Q1 | $403K | Hold |
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|
2018
Q4 | $360K | Buy |
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|
2018
Q3 | $371K | Hold |
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|
2018
Q2 | $355K | Hold |
|
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|
2018
Q1 | $378K | Sell |
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|
2017
Q4 | $416K | Sell |
|
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|
2017
Q3 | $370K | Hold |
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|
2017
Q2 | $354K | Buy |
|
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|
2017
Q1 | $297K | Hold |
|
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|
2016
Q4 | $278K | Sell |
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|
2016
Q3 | $214K | Buy |
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|
2016
Q2 | $167K | Hold |
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|
2016
Q1 | $170K | Hold |
|
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|
2015
Q4 | $212K | Hold |
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|
2015
Q3 | $196K | Buy |
|
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|
2015
Q2 | $206K | Hold |
|
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|
2015
Q1 | $186K | Hold |
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|
2014
Q4 | $217K | Hold |
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|
2014
Q3 | $207K | Buy |
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|
2014
Q2 | $185K | Sell |
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|
2014
Q1 | $212K | Hold |
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|
2013
Q4 | $192K | Hold |
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|
2013
Q3 | $170K | Hold |
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|
2013
Q2 | $158K | Buy |
|