Baugh & Associates’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 | $6.16M | Sell |
142,996
-6,650
| -4% | -$286K | 3.21% | 11 |
|
|
2025
Q1 | $5.91M | Sell |
149,646
-603
| -0.4% | -$23.8K | 2.99% | 12 |
|
|
2024
Q4 | $6.28M | Sell |
150,249
-23
| -0% | -$962 | 3.26% | 11 |
|
|
2024
Q3 | $5.66M | Buy |
150,272
+8,715
| +6% | +$328K | 2.92% | 12 |
|
|
2024
Q2 | $5.97M | Sell |
141,557
-8,897
| -6% | -$375K | 3.1% | 12 |
|
|
2024
Q1 | $5.71M | Sell |
150,454
-176
| -0.1% | -$6.67K | 3.04% | 14 |
|
|
2023
Q4 | $5.07M | Sell |
150,630
-1,807
| -1% | -$60.8K | 2.92% | 14 |
|
|
2023
Q3 | $4.17M | Buy |
152,437
+348
| +0.2% | +$9.53K | 2.61% | 21 |
|
|
2023
Q2 | $4.36M | Buy |
152,089
+7,345
| +5% | +$211K | 2.63% | 15 |
|
|
2023
Q1 | $4.22M | Sell |
144,744
-3,280
| -2% | -$95.6K | 2.7% | 16 |
|
|
2022
Q4 | $4.9M | Sell |
148,024
-49
| -0% | -$1.62K | 3.18% | 14 |
|
|
2022
Q3 | $4.47M | Buy |
148,073
+4,190
| +3% | +$127K | 3.16% | 13 |
|
|
2022
Q2 | $4.48M | Sell |
143,883
-1,445
| -1% | -$45K | 3.01% | 13 |
|
|
2022
Q1 | $5.99M | Sell |
145,328
-470
| -0.3% | -$19.4K | 3.52% | 10 |
|
|
2021
Q4 | $6.49M | Sell |
145,798
-162
| -0.1% | -$7.21K | 3.58% | 11 |
|
|
2021
Q3 | $6.2M | Sell |
145,960
-107
| -0.1% | -$4.54K | 3.79% | 8 |
|
|
2021
Q2 | $6.02M | Sell |
146,067
-1,235
| -0.8% | -$50.9K | 3.74% | 8 |
|
|
2021
Q1 | $5.7M | Sell |
147,302
-175
| -0.1% | -$6.77K | 3.76% | 7 |
|
|
2020
Q4 | $4.47M | Sell |
147,477
-2,430
| -2% | -$73.7K | 3.19% | 11 |
|
|
2020
Q3 | $3.61M | Sell |
149,907
-1,395
| -0.9% | -$33.6K | 2.83% | 15 |
|
|
2020
Q2 | $3.59M | Buy |
151,302
+9,378
| +7% | +$223K | 2.87% | 13 |
|
|
2020
Q1 | $3.01M | Sell |
141,924
-4,497
| -3% | -$95.5K | 2.91% | 17 |
|
|
2019
Q4 | $5.16M | Sell |
146,421
-18,087
| -11% | -$637K | 3.76% | 5 |
|
|
2019
Q3 | $4.8M | Sell |
164,508
-755
| -0.5% | -$22K | 3.72% | 5 |
|
|
2019
Q2 | $4.79M | Buy |
165,263
+1,049
| +0.6% | +$30.4K | 3.8% | 4 |
|
|
2019
Q1 | $4.53M | Sell |
164,214
-825
| -0.5% | -$22.8K | 3.63% | 5 |
|
|
2018
Q4 | $4.07M | Sell |
165,039
-425
| -0.3% | -$10.5K | 3.5% | 5 |
|
|
2018
Q3 | $4.88M | Sell |
165,464
-915
| -0.5% | -$27K | 3.9% | 3 |
|
|
2018
Q2 | $4.69M | Sell |
166,379
-12,972
| -7% | -$366K | 4.09% | 3 |
|
|
2018
Q1 | $5.38M | Sell |
179,351
-980
| -0.5% | -$29.4K | 4.34% | 1 |
|
|
2017
Q4 | $5.32M | Buy |
+180,331
| New | +$5.32M | 4.49% | 1 |
|