BEAM
Baker Ellis Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
14,735
-1,500
| -9% | -$71K | 0.1% | 123 |
|
|
2025
Q1 | $677K | Buy |
16,235
+1,730
| +12% | +$72.2K | 0.1% | 131 |
|
|
2024
Q4 | $637K | Buy |
14,505
+1,100
| +8% | +$48.3K | 0.09% | 128 |
|
|
2024
Q3 | $532K | Buy |
13,405
+1,100
| +9% | +$43.6K | 0.08% | 145 |
|
|
2024
Q2 | $489K | Buy |
12,305
+1,200
| +11% | +$47.7K | 0.07% | 145 |
|
|
2024
Q1 | $421K | Buy |
11,105
+3,800
| +52% | +$144K | 0.06% | 156 |
|
|
2023
Q4 | $246K | Sell |
7,305
-200
| -3% | -$6.73K | 0.04% | 186 |
|
|
2023
Q3 | $205K | Hold |
7,505
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $215K | Hold |
7,505
| – | – | 0.04% | 191 |
|
|
2023
Q1 | $215K | Sell |
7,505
-4,400
| -37% | -$126K | 0.04% | 187 |
|
|
2022
Q4 | $394K | Hold |
11,905
| – | – | 0.08% | 144 |
|
|
2022
Q3 | $360K | Buy |
11,905
+2,500
| +27% | +$75.6K | 0.08% | 147 |
|
|
2022
Q2 | $293K | Hold |
9,405
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $388K | Sell |
9,405
-75
| -0.8% | -$3.09K | 0.07% | 150 |
|
|
2021
Q4 | $422K | Hold |
9,480
| – | – | 0.07% | 146 |
|
|
2021
Q3 | $413K | Sell |
9,480
-1,800
| -16% | -$78.4K | 0.08% | 149 |
|
|
2021
Q2 | $465K | Sell |
11,280
-400
| -3% | -$16.5K | 0.09% | 131 |
|
|
2021
Q1 | $452K | Buy |
11,680
+3,380
| +41% | +$131K | 0.1% | 126 |
|
|
2020
Q4 | $252K | Sell |
8,300
-700
| -8% | -$21.3K | 0.06% | 156 |
|
|
2020
Q3 | $217K | Buy |
9,000
+100
| +1% | +$2.41K | 0.06% | 152 |
|
|
2020
Q2 | $211K | Buy |
8,900
+500
| +6% | +$11.9K | 0.06% | 151 |
|
|
2020
Q1 | $178K | Buy |
8,400
+4,600
| +121% | +$97.5K | 0.06% | 148 |
|
|
2019
Q4 | $134K | Sell |
3,800
-12,000
| -76% | -$423K | 0.04% | 188 |
|
|
2019
Q3 | $461K | Hold |
15,800
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $458K | Buy |
15,800
+1,200
| +8% | +$34.8K | 0.12% | 123 |
|
|
2019
Q1 | $403K | Hold |
14,600
| – | – | 0.11% | 128 |
|
|
2018
Q4 | $360K | Buy |
14,600
+2,000
| +16% | +$49.3K | 0.11% | 132 |
|
|
2018
Q3 | $371K | Hold |
12,600
| – | – | 0.1% | 142 |
|
|
2018
Q2 | $355K | Hold |
12,600
| – | – | 0.09% | 150 |
|
|
2018
Q1 | $378K | Sell |
12,600
-1,500
| -11% | -$45K | 0.1% | 144 |
|
|
2017
Q4 | $416K | Sell |
14,100
-500
| -3% | -$14.8K | 0.1% | 143 |
|
|
2017
Q3 | $370K | Hold |
14,600
| – | – | 0.1% | 149 |
|
|
2017
Q2 | $354K | Buy |
14,600
+2,000
| +16% | +$48.5K | 0.1% | 157 |
|
|
2017
Q1 | $297K | Hold |
12,600
| – | – | 0.08% | 168 |
|
|
2016
Q4 | $278K | Sell |
12,600
-1,055
| -8% | -$23.3K | 0.08% | 170 |
|
|
2016
Q3 | $214K | Buy |
13,655
+1,055
| +8% | +$16.5K | 0.06% | 186 |
|
|
2016
Q2 | $167K | Hold |
12,600
| – | – | 0.05% | 199 |
|
|
2016
Q1 | $170K | Hold |
12,600
| – | – | 0.06% | 199 |
|
|
2015
Q4 | $212K | Hold |
12,600
| – | – | 0.07% | 183 |
|
|
2015
Q3 | $196K | Buy |
12,600
+482
| +4% | +$7.5K | 0.07% | 190 |
|
|
2015
Q2 | $206K | Hold |
12,118
| – | – | 0.07% | 193 |
|
|
2015
Q1 | $186K | Hold |
12,118
| – | – | 0.06% | 206 |
|
|
2014
Q4 | $217K | Hold |
12,118
| – | – | 0.07% | 179 |
|
|
2014
Q3 | $207K | Buy |
12,118
+100
| +0.8% | +$1.71K | 0.07% | 189 |
|
|
2014
Q2 | $185K | Sell |
12,018
-300
| -2% | -$4.62K | 0.06% | 206 |
|
|
2014
Q1 | $212K | Hold |
12,318
| – | – | 0.07% | 200 |
|
|
2013
Q4 | $192K | Hold |
12,318
| – | – | 0.07% | 205 |
|
|
2013
Q3 | $170K | Hold |
12,318
| – | – | 0.06% | 211 |
|
|
2013
Q2 | $158K | Buy |
+12,318
| New | +$158K | 0.06% | 212 |
|