Bank of Stockton’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 | $737K | Sell |
15,578
-1,152
| -7% | -$54.5K | 0.22% | 65 |
|
|
2025
Q1 | $698K | Sell |
16,730
-500
| -3% | -$20.9K | 0.22% | 66 |
|
|
2024
Q4 | $757K | Sell |
17,230
-3,896
| -18% | -$171K | 0.23% | 59 |
|
|
2024
Q3 | $838K | Sell |
21,126
-397
| -2% | -$15.8K | 0.25% | 58 |
|
|
2024
Q2 | $856K | Buy |
21,523
+253
| +1% | +$10.1K | 0.27% | 55 |
|
|
2024
Q1 | $807K | Hold |
21,270
| – | – | 0.25% | 58 |
|
|
2023
Q4 | $685K | Hold |
21,270
| – | – | 0.23% | 63 |
|
|
2023
Q3 | $556K | Hold |
21,270
| – | – | 0.21% | 71 |
|
|
2023
Q2 | $610K | Sell |
21,270
-253
| -1% | -$7.26K | 0.21% | 68 |
|
|
2023
Q1 | $616K | Buy |
+21,523
| New | +$616K | 0.21% | 69 |
|
|
2020
Q2 | – | Sell |
-12,198
| Closed | -$258K | – | 119 |
|
|
2020
Q1 | $258K | Buy |
12,198
+305
| +3% | +$6.45K | 0.14% | 92 |
|
|
2019
Q4 | $418K | Sell |
11,893
-1,655
| -12% | -$58.2K | 0.18% | 82 |
|
|
2019
Q3 | $395K | Sell |
13,548
-597
| -4% | -$17.4K | 0.17% | 87 |
|
|
2019
Q2 | $409K | Sell |
14,145
-1,324
| -9% | -$38.3K | 0.21% | 78 |
|
|
2019
Q1 | $426K | Buy |
15,469
+1,290
| +9% | +$35.5K | 0.22% | 76 |
|
|
2018
Q4 | $348K | Sell |
14,179
-1,200
| -8% | -$29.5K | 0.21% | 76 |
|
|
2018
Q3 | $452K | Buy |
15,379
+40
| +0.3% | +$1.18K | 0.23% | 76 |
|
|
2018
Q2 | $431K | Buy |
15,339
+1,127
| +8% | +$31.7K | 0.23% | 72 |
|
|
2018
Q1 | $425K | Buy |
+14,212
| New | +$425K | 0.18% | 79 |
|