Bartlett & Co Wealth Management’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 | $2.2M | Sell |
46,450
-4,870
| -9% | -$230K | 0.03% | 188 |
|
|
2025
Q1 | $2.14M | Sell |
51,320
-1,269
| -2% | -$53K | 0.03% | 187 |
|
|
2024
Q4 | $2.31M | Sell |
52,589
-9,235
| -15% | -$406K | 0.03% | 184 |
|
|
2024
Q3 | $2.45M | Sell |
61,824
-661
| -1% | -$26.2K | 0.04% | 178 |
|
|
2024
Q2 | $2.49M | Sell |
62,485
-16,998
| -21% | -$676K | 0.04% | 174 |
|
|
2024
Q1 | $3.01M | Sell |
79,483
-5,002
| -6% | -$190K | 0.05% | 163 |
|
|
2023
Q4 | $2.88M | Sell |
84,485
-8,061
| -9% | -$275K | 0.05% | 171 |
|
|
2023
Q3 | $2.53M | Sell |
92,546
-11,089
| -11% | -$304K | 0.05% | 173 |
|
|
2023
Q2 | $2.97M | Buy |
103,635
+80,616
| +350% | +$2.31M | 0.05% | 160 |
|
|
2023
Q1 | $658K | Sell |
23,019
-5
| -0% | -$143 | 0.01% | 259 |
|
|
2022
Q4 | $763K | Sell |
23,024
-144
| -0.6% | -$4.77K | 0.02% | 247 |
|
|
2022
Q3 | $700K | Buy |
23,168
+5,123
| +28% | +$155K | 0.02% | 243 |
|
|
2022
Q2 | $562K | Buy |
18,045
+1,095
| +6% | +$34.1K | 0.01% | 272 |
|
|
2022
Q1 | $699K | Sell |
16,950
-3,252
| -16% | -$134K | 0.01% | 257 |
|
|
2021
Q4 | $899K | Buy |
20,202
+1,940
| +11% | +$86.3K | 0.02% | 241 |
|
|
2021
Q3 | $775K | Sell |
18,262
-79
| -0.4% | -$3.35K | 0.01% | 227 |
|
|
2021
Q2 | $756K | Hold |
18,341
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $710K | Hold |
18,341
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $556K | Sell |
18,341
-3,246
| -15% | -$98.4K | 0.01% | 243 |
|
|
2020
Q3 | $520K | Sell |
21,587
-1,960
| -8% | -$47.2K | 0.01% | 238 |
|
|
2020
Q2 | $559K | Sell |
23,547
-223
| -0.9% | -$5.3K | 0.01% | 229 |
|
|
2020
Q1 | $505K | Buy |
23,770
+1,055
| +5% | +$22.4K | 0.02% | 228 |
|
|
2019
Q4 | $800K | Buy |
22,715
+510
| +2% | +$18K | 0.02% | 223 |
|
|
2019
Q3 | $648K | Buy |
22,205
+10,711
| +93% | +$312K | 0.02% | 233 |
|
|
2019
Q2 | $333K | Buy |
11,494
+4,215
| +58% | +$122K | 0.01% | 223 |
|
|
2019
Q1 | $201K | Buy |
7,279
+103
| +1% | +$2.84K | 0.01% | 250 |
|
|
2018
Q4 | $177K | Buy |
7,176
+1,022
| +17% | +$25.2K | 0.01% | 257 |
|
|
2018
Q3 | $181K | Buy |
6,154
+8
| +0.1% | +$236 | 0.01% | 263 |
|
|
2018
Q2 | $173K | Buy |
6,146
+1,621
| +36% | +$45.7K | 0.01% | 264 |
|
|
2018
Q1 | $136K | Buy |
+4,525
| New | +$136K | 0.01% | 291 |
|