Ballentine Partners’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 | $7.38M | Buy |
155,875
+4,536
| +3% | +$215K | 0.11% | 66 |
|
|
2025
Q1 | $6.32M | Buy |
151,339
+5,008
| +3% | +$209K | 0.11% | 72 |
|
|
2024
Q4 | $6.43M | Buy |
146,331
+3,422
| +2% | +$150K | 0.11% | 68 |
|
|
2024
Q3 | $5.67M | Buy |
142,909
+4,390
| +3% | +$174K | 0.1% | 73 |
|
|
2024
Q2 | $5.51M | Buy |
138,519
+7,193
| +5% | +$286K | 0.1% | 64 |
|
|
2024
Q1 | $4.98M | Buy |
131,326
+6,727
| +5% | +$255K | 0.09% | 74 |
|
|
2023
Q4 | $4.2M | Buy |
124,599
+36,053
| +41% | +$1.21M | 0.09% | 82 |
|
|
2023
Q3 | $2.42M | Buy |
88,546
+14,356
| +19% | +$393K | 0.06% | 105 |
|
|
2023
Q2 | $2.13M | Sell |
74,190
-743
| -1% | -$21.3K | 0.05% | 119 |
|
|
2023
Q1 | $2.14M | Sell |
74,933
-14,651
| -16% | -$419K | 0.05% | 124 |
|
|
2022
Q4 | $2.97M | Buy |
89,584
+650
| +0.7% | +$21.5K | 0.09% | 86 |
|
|
2022
Q3 | $2.69M | Buy |
88,934
+19,421
| +28% | +$587K | 0.09% | 78 |
|
|
2022
Q2 | $2.16M | Buy |
69,513
+7,522
| +12% | +$234K | 0.08% | 98 |
|
|
2022
Q1 | $2.56M | Buy |
61,991
+1,452
| +2% | +$59.9K | 0.08% | 95 |
|
|
2021
Q4 | $2.69M | Buy |
60,539
+4,875
| +9% | +$217K | 0.08% | 93 |
|
|
2021
Q3 | $2.36M | Buy |
55,664
+397
| +0.7% | +$16.9K | 0.08% | 90 |
|
|
2021
Q2 | $2.28M | Buy |
55,267
+7,603
| +16% | +$314K | 0.08% | 89 |
|
|
2021
Q1 | $1.85M | Buy |
47,664
+7,158
| +18% | +$277K | 0.07% | 95 |
|
|
2020
Q4 | $1.23M | Sell |
40,506
-10,696
| -21% | -$324K | 0.05% | 132 |
|
|
2020
Q3 | $1.23M | Sell |
51,202
-812
| -2% | -$19.6K | 0.05% | 119 |
|
|
2020
Q2 | $1.24M | Buy |
52,014
+2,099
| +4% | +$49.8K | 0.06% | 120 |
|
|
2020
Q1 | $1.06M | Sell |
49,915
-6,714
| -12% | -$142K | 0.06% | 120 |
|
|
2019
Q4 | $2M | Sell |
56,629
-50,054
| -47% | -$1.76M | 0.09% | 92 |
|
|
2019
Q3 | $3.11M | Sell |
106,683
-16,900
| -14% | -$493K | 0.15% | 64 |
|
|
2019
Q2 | $3.58M | Buy |
123,583
+3,089
| +3% | +$89.6K | 0.17% | 56 |
|
|
2019
Q1 | $3.32M | Buy |
120,494
+33,203
| +38% | +$916K | 0.17% | 50 |
|
|
2018
Q4 | $2.15M | Buy |
87,291
+2,867
| +3% | +$70.6K | 0.12% | 66 |
|
|
2018
Q3 | $2.49M | Sell |
84,424
-5,608
| -6% | -$165K | 0.13% | 63 |
|
|
2018
Q2 | $2.54M | Buy |
90,032
+628
| +0.7% | +$17.7K | 0.14% | 56 |
|
|
2018
Q1 | $2.68M | Sell |
89,404
-13,503
| -13% | -$405K | 0.15% | 55 |
|
|
2017
Q4 | $3.04M | Buy |
102,907
+43,108
| +72% | +$1.27M | 0.17% | 53 |
|
|
2017
Q3 | $1.52M | Buy |
59,799
+120
| +0.2% | +$3.04K | 0.08% | 83 |
|
|
2017
Q2 | $1.46M | Buy |
59,679
+16,465
| +38% | +$403K | 0.11% | 92 |
|
|
2017
Q1 | $1.02M | Buy |
43,214
+348
| +0.8% | +$8.21K | 0.07% | 73 |
|
|
2016
Q4 | $872K | Buy |
42,866
+1,199
| +3% | +$24.4K | 0.07% | 76 |
|
|
2016
Q3 | $650K | Buy |
41,667
+1,805
| +5% | +$28.2K | 0.05% | 79 |
|
|
2016
Q2 | $528K | Sell |
39,862
-928
| -2% | -$12.3K | 0.04% | 100 |
|
|
2016
Q1 | $552K | Buy |
40,790
+9,766
| +31% | +$132K | 0.05% | 99 |
|
|
2015
Q4 | $522K | Buy |
31,024
+1,266
| +4% | +$21.3K | 0.05% | 97 |
|
|
2015
Q3 | $464K | Buy |
29,758
+707
| +2% | +$11K | 0.05% | 94 |
|
|
2015
Q2 | $494K | Buy |
29,051
+88
| +0.3% | +$1.5K | 0.05% | 89 |
|
|
2015
Q1 | $446K | Sell |
28,963
-1,148
| -4% | -$17.7K | 0.04% | 98 |
|
|
2014
Q4 | $539K | Sell |
30,111
-43
| -0.1% | -$770 | 0.06% | 82 |
|
|
2014
Q3 | $514K | Buy |
30,154
+630
| +2% | +$10.7K | 0.06% | 77 |
|
|
2014
Q2 | $454K | Sell |
29,524
-918
| -3% | -$14.1K | 0.05% | 83 |
|
|
2014
Q1 | $524K | Buy |
30,442
+696
| +2% | +$12K | 0.06% | 75 |
|
|
2013
Q4 | $463K | Sell |
29,746
-200
| -0.7% | -$3.11K | 0.05% | 83 |
|
|
2013
Q3 | $414K | Buy |
29,946
+9,609
| +47% | +$133K | 0.05% | 85 |
|
|
2013
Q2 | $261K | Buy |
+20,337
| New | +$261K | 0.04% | 105 |
|