BIM
Baldwin Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
19,400
-500
| -3% | -$23.7K | 0.11% | 113 |
|
|
2025
Q1 | $830K | Sell |
19,900
-20
| -0.1% | -$835 | 0.1% | 116 |
|
|
2024
Q4 | $875K | Sell |
19,920
-1,600
| -7% | -$70.3K | 0.11% | 108 |
|
|
2024
Q3 | $854K | Hold |
21,520
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $856K | Hold |
21,520
| – | – | 0.12% | 116 |
|
|
2024
Q1 | $816K | Buy |
21,520
+820
| +4% | +$31.1K | 0.11% | 119 |
|
|
2023
Q4 | $697K | Sell |
20,700
-2,200
| -10% | -$74.1K | 0.11% | 118 |
|
|
2023
Q3 | $627K | Sell |
22,900
-1,200
| -5% | -$32.9K | 0.1% | 121 |
|
|
2023
Q2 | $691K | Sell |
24,100
-15,560
| -39% | -$446K | 0.11% | 118 |
|
|
2023
Q1 | $1.13M | Sell |
39,660
-18,130
| -31% | -$519K | 0.2% | 77 |
|
|
2022
Q4 | $1.91M | Sell |
57,790
-8,205
| -12% | -$272K | 0.35% | 50 |
|
|
2022
Q3 | $1.99K | Sell |
65,995
-1,640
| -2% | -$50 | 0.41% | 43 |
|
|
2022
Q2 | $2.11K | Sell |
67,635
-1,100
| -2% | -$34 | 0.4% | 44 |
|
|
2022
Q1 | $2.83K | Buy |
68,735
+840
| +1% | +$35 | 0.43% | 36 |
|
|
2021
Q4 | $3.02K | Sell |
67,895
-380
| -0.6% | -$17 | 0.47% | 35 |
|
|
2021
Q3 | $2.9M | Sell |
68,275
-730
| -1% | -$31K | 0.5% | 34 |
|
|
2021
Q2 | $2.85M | Sell |
69,005
-1,584
| -2% | -$65.3K | 0.48% | 35 |
|
|
2021
Q1 | $2.73M | Buy |
70,589
+11,975
| +20% | +$463K | 0.5% | 35 |
|
|
2020
Q4 | $1.78M | Buy |
58,614
+8,239
| +16% | +$250K | 0.35% | 52 |
|
|
2020
Q3 | $1.21M | Buy |
50,375
+26,825
| +114% | +$646K | 0.28% | 61 |
|
|
2020
Q2 | $559K | Buy |
23,550
+1,300
| +6% | +$30.9K | 0.18% | 87 |
|
|
2020
Q1 | $472K | Sell |
22,250
-500
| -2% | -$10.6K | 0.16% | 84 |
|
|
2019
Q4 | $801K | Buy |
22,750
+25
| +0.1% | +$880 | 0.21% | 71 |
|
|
2019
Q3 | $663K | Buy |
22,725
+800
| +4% | +$23.3K | 0.19% | 76 |
|
|
2019
Q2 | $636K | Sell |
21,925
-500
| -2% | -$14.5K | 0.18% | 82 |
|
|
2019
Q1 | $619K | Sell |
22,425
-5,100
| -19% | -$141K | 0.19% | 88 |
|
|
2018
Q4 | $678K | Buy |
27,525
+800
| +3% | +$19.7K | 0.22% | 72 |
|
|
2018
Q3 | $787K | Buy |
26,725
+1,200
| +5% | +$35.3K | 0.23% | 72 |
|
|
2018
Q2 | $720K | Buy |
+25,525
| New | +$720K | 0.23% | 76 |
|