Bartlett & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.86M | Sell |
84,485
-8,061
| -9% | -$273K | 0.05% | 172 |
|
|
2023
Q3 | $2.53M | Sell |
92,546
-11,089
| -11% | -$304K | 0.05% | 172 |
|
|
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% | 258 |
|
|
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% | -$5.29K | 0.01% | 229 |
|
|
2020
Q1 | $505K | Buy |
+23,770
| New | +$505K | 0.02% | 228 |
|
|
2019
Q3 | $648K | Buy |
22,205
+10,711
| +93% | +$313K | 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% | +$235 | 0.01% | 263 |
|
|
2018
Q2 | $173K | Buy |
6,146
+1,621
| +36% | +$45.6K | 0.01% | 263 |
|
|
2018
Q1 | $136K | Sell |
4,525
-600
| -12% | -$18K | 0.01% | 291 |
|
|
2017
Q4 | $151K | Hold |
5,125
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $130K | Hold |
5,125
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $124K | Sell |
5,125
-275
| -5% | -$6.65K | 0.01% | 298 |
|
|
2017
Q1 | $127K | Sell |
5,400
-250
| -4% | -$5.88K | 0.01% | 297 |
|
|
2016
Q4 | $125K | Hold |
5,650
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $88K | Sell |
5,650
-6,894
| -55% | -$107K | ﹤0.01% | 330 |
|
|
2016
Q2 | $166K | Sell |
12,544
-906
| -7% | -$12K | 0.01% | 263 |
|
|
2016
Q1 | $182K | Buy |
13,450
+10,950
| +438% | +$148K | 0.01% | 257 |
|
|
2015
Q4 | $42K | Sell |
2,500
-1,592
| -39% | -$26.7K | ﹤0.01% | 438 |
|
|
2015
Q3 | $64K | Hold |
4,092
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $70K | Buy |
4,092
+350
| +9% | +$5.99K | ﹤0.01% | 370 |
|
|
2015
Q1 | $58K | Buy |
3,742
+550
| +17% | +$8.53K | ﹤0.01% | 411 |
|
|
2014
Q4 | $57K | Sell |
3,192
-600
| -16% | -$10.7K | ﹤0.01% | 409 |
|
|
2014
Q3 | $65K | Sell |
3,792
-2,100
| -36% | -$36K | ﹤0.01% | 386 |
|
|
2014
Q2 | $91K | Buy |
5,892
+375
| +7% | +$5.79K | ﹤0.01% | 326 |
|
|
2014
Q1 | $95K | Sell |
5,517
-475
| -8% | -$8.18K | ﹤0.01% | 320 |
|
|
2013
Q4 | $93K | Buy |
5,992
+1,570
| +36% | +$24.4K | ﹤0.01% | 313 |
|
|
2013
Q3 | $61K | Buy |
4,422
+1,133
| +34% | +$15.6K | ﹤0.01% | 371 |
|
|
2013
Q2 | $42K | Buy |
+3,289
| New | +$42K | ﹤0.01% | 415 |
|