Basswood Capital 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 | $86.8M | Buy |
1,834,077
+534,850
| +41% | +$25.3M | 3.98% | 2 |
|
|
2025
Q1 | $54.2M | Hold |
1,299,227
| – | – | 3.04% | 6 |
|
|
2024
Q4 | $57.1M | Hold |
1,299,227
| – | – | 3.33% | 4 |
|
|
2024
Q3 | $51.6M | Hold |
1,299,227
| – | – | 2.66% | 8 |
|
|
2024
Q2 | $51.7M | Sell |
1,299,227
-364,753
| -22% | -$14.5M | 3.35% | 4 |
|
|
2024
Q1 | $63.1M | Sell |
1,663,980
-103,302
| -6% | -$3.92M | 3.68% | 4 |
|
|
2023
Q4 | $59.5M | Buy |
1,767,282
+438,532
| +33% | +$14.8M | 3.84% | 4 |
|
|
2023
Q3 | $36.4M | Hold |
1,328,750
| – | – | 2.76% | 7 |
|
|
2023
Q2 | $38.1M | Sell |
1,328,750
-718,084
| -35% | -$20.6M | 2.81% | 5 |
|
|
2023
Q1 | $58.5M | Buy |
2,046,834
+883,601
| +76% | +$25.3M | 4.08% | 4 |
|
|
2022
Q4 | $38.5M | Hold |
1,163,233
| – | – | 2.85% | 8 |
|
|
2022
Q3 | $35.1M | Hold |
1,163,233
| – | – | 2.58% | 8 |
|
|
2022
Q2 | $36.2M | Hold |
1,163,233
| – | – | 2.28% | 12 |
|
|
2022
Q1 | $47.9M | Hold |
1,163,233
| – | – | 2.29% | 13 |
|
|
2021
Q4 | $51.8M | Hold |
1,163,233
| – | – | 2.37% | 11 |
|
|
2021
Q3 | $49.4M | Hold |
1,163,233
| – | – | 2% | 12 |
|
|
2021
Q2 | $48M | Hold |
1,163,233
| – | – | 2.01% | 13 |
|
|
2021
Q1 | $45M | Sell |
1,163,233
-685,685
| -37% | -$26.5M | 2.03% | 14 |
|
|
2020
Q4 | $56M | Hold |
1,848,918
| – | – | 3.48% | 6 |
|
|
2020
Q3 | $44.5M | Hold |
1,848,918
| – | – | 3.7% | 5 |
|
|
2020
Q2 | $43.9M | Hold |
1,848,918
| – | – | 4.21% | 4 |
|
|
2020
Q1 | $39.3M | Buy |
1,848,918
+685,684
| +59% | +$14.6M | 4.58% | 4 |
|
|
2019
Q4 | $41M | Hold |
1,163,234
| – | – | 2.86% | 10 |
|
|
2019
Q3 | $33.9M | Hold |
1,163,234
| – | – | 2.48% | 11 |
|
|
2019
Q2 | $33.7M | Hold |
1,163,234
| – | – | 2.1% | 13 |
|
|
2019
Q1 | $32.1M | Sell |
1,163,234
-671,977
| -37% | -$18.5M | 2.08% | 13 |
|
|
2018
Q4 | $45.2M | Buy |
1,835,211
+671,977
| +58% | +$16.6M | 2.66% | 10 |
|
|
2018
Q3 | $34.3M | Hold |
1,163,234
| – | – | 1.57% | 20 |
|
|
2018
Q2 | $32.8M | Hold |
1,163,234
| – | – | 1.55% | 17 |
|
|
2018
Q1 | $34.9M | Hold |
1,163,234
| – | – | 1.5% | 18 |
|
|
2017
Q4 | $34.3M | Sell |
1,163,234
-314,041
| -21% | -$9.27M | 1.59% | 17 |
|
|
2017
Q3 | $37.4M | Sell |
1,477,275
-219,717
| -13% | -$5.57M | 1.72% | 20 |
|
|
2017
Q2 | $41.2M | Buy |
1,696,992
+1,916
| +0.1% | +$46.5K | 2.02% | 12 |
|
|
2017
Q1 | $40M | Sell |
1,695,076
-451,646
| -21% | -$10.7M | 2.03% | 10 |
|
|
2016
Q4 | $47.4M | Buy |
2,146,722
+978,684
| +84% | +$21.6M | 2.09% | 10 |
|
|
2016
Q3 | $18.3M | Hold |
1,168,038
| – | – | 0.87% | 39 |
|
|
2016
Q2 | $15.5M | Hold |
1,168,038
| – | – | 0.9% | 43 |
|
|
2016
Q1 | $15.8M | Sell |
1,168,038
-206,861
| -15% | -$2.8M | 0.86% | 42 |
|
|
2015
Q4 | $23.1M | Sell |
1,374,899
-769,618
| -36% | -$13M | 1.22% | 21 |
|
|
2015
Q3 | $33.4M | Sell |
2,144,517
-236,867
| -10% | -$3.69M | 1.65% | 13 |
|
|
2015
Q2 | $40.5M | Sell |
2,381,384
-165,246
| -6% | -$2.81M | 1.9% | 12 |
|
|
2015
Q1 | $39.2M | Buy |
2,546,630
+656,437
| +35% | +$10.1M | 1.86% | 11 |
|
|
2014
Q4 | $33.8M | Sell |
1,890,193
-113,193
| -6% | -$2.03M | 1.58% | 13 |
|
|
2014
Q3 | $34.2M | Sell |
2,003,386
-273,147
| -12% | -$4.66M | 1.75% | 12 |
|
|
2014
Q2 | $35M | Sell |
2,276,533
-198,897
| -8% | -$3.06M | 1.8% | 13 |
|
|
2014
Q1 | $42.6M | Sell |
2,475,430
-1,005,608
| -29% | -$17.3M | 2.22% | 10 |
|
|
2013
Q4 | $54.2M | Buy |
3,481,038
+411,952
| +13% | +$6.41M | 2.99% | 4 |
|
|
2013
Q3 | $42.4M | Sell |
3,069,086
-114,265
| -4% | -$1.58M | 2.36% | 3 |
|
|
2013
Q2 | $40.9M | Buy |
+3,183,351
| New | +$40.9M | 2.64% | 4 |
|