Barbara Oil Co’s Bank of America BAC Stock Holding History

Barbara Oil Co’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Hold	40,000	–	–	0.74%	44
2025 Q1	$1.67M	Hold	40,000	–	–	0.68%	46
2024 Q4	$1.76M	Hold	40,000	–	–	0.73%	42
2024 Q3	$1.59M	Hold	40,000	–	–	0.65%	48
2024 Q2	$1.59M	Hold	40,000	–	–	0.7%	45
2024 Q1	$1.52M	Hold	40,000	–	–	0.64%	48
2023 Q4	$1.35M	Hold	40,000	–	–	0.61%	47
2023 Q3	$1.1M	Hold	40,000	–	–	0.52%	58
2023 Q2	$1.15M	Hold	40,000	–	–	0.53%	58
2023 Q1	$1.14M	Hold	40,000	–	–	0.55%	57
2022 Q4	$1.32M	Hold	40,000	–	–	0.63%	46
2022 Q3	$1.21M	Hold	40,000	–	–	0.66%	47
2022 Q2	$1.25M	Hold	40,000	–	–	0.65%	46
2022 Q1	$1.65M	Hold	40,000	–	–	0.76%	38
2021 Q4	$1.78M	Hold	40,000	–	–	0.77%	37
2021 Q3	$1.7M	Hold	40,000	–	–	0.8%	38
2021 Q2	$1.65M	Hold	40,000	–	–	0.76%	38
2021 Q1	$1.55M	Hold	40,000	–	–	0.75%	39
2020 Q4	$1.21M	Hold	40,000	–	–	0.61%	54
2020 Q3	$964K	Hold	40,000	–	–	0.53%	59
2020 Q2	$950K	Hold	40,000	–	–	0.55%	55
2020 Q1	$849K	Hold	40,000	–	–	0.57%	53
2019 Q4	$1.41M	Hold	40,000	–	–	0.75%	35
2019 Q3	$1.17M	Hold	40,000	–	–	0.66%	48
2019 Q2	$1.16M	Hold	40,000	–	–	0.66%	44
2019 Q1	$1.1M	Hold	40,000	–	–	0.65%	45
2018 Q4	$986K	Hold	40,000	–	–	0.67%	44
2018 Q3	$1.18M	Hold	40,000	–	–	0.69%	43
2018 Q2	$1.13M	Hold	40,000	–	–	0.73%	41
2018 Q1	$1.2M	Hold	40,000	–	–	0.78%	35
2017 Q4	$1.18M	Hold	40,000	–	–	0.75%	37
2017 Q3	$1.01M	Hold	40,000	–	–	0.7%	41
2017 Q2	$970K	Hold	40,000	–	–	0.7%	47
2017 Q1	$944K	Hold	40,000	–	–	0.7%	46
2016 Q4	$884K	Hold	40,000	–	–	0.69%	48
2016 Q3	$626K	Hold	40,000	–	–	0.5%	65
2016 Q2	$531K	Hold	40,000	–	–	0.43%	69
2016 Q1	$541K	Hold	40,000	–	–	0.46%	68
2015 Q4	$673K	Hold	40,000	–	–	0.57%	55
2015 Q3	$623K	Hold	40,000	–	–	0.55%	58
2015 Q2	$681K	Hold	40,000	–	–	0.57%	56
2015 Q1	$616K	Hold	40,000	–	–	0.5%	65
2014 Q4	$716K	Hold	40,000	–	–	0.58%	58
2014 Q3	$682K	Hold	40,000	–	–	0.58%	54
2014 Q2	$615K	Hold	40,000	–	–	0.52%	59
2014 Q1	$688K	Hold	40,000	–	–	0.61%	57
2013 Q4	$623K	Buy	+40,000	New	+$623K	0.54%	62