Beach Investment Counsel’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
Q1 | $15.5M | Buy |
371,688
+173,935
| +88% | +$7.26M | 2.28% | 15 |
|
|
2024
Q4 | $8.69M | Sell |
197,753
-15,554
| -7% | -$684K | 1.17% | 23 |
|
|
2024
Q3 | $8.46M | Sell |
213,307
-3,978
| -2% | -$158K | 1.05% | 26 |
|
|
2024
Q2 | $8.64M | Buy |
217,285
+103,114
| +90% | +$4.1M | 1.06% | 26 |
|
|
2024
Q1 | $3.84M | Hold |
114,171
| – | – | 0.47% | 47 |
|
|
2023
Q4 | $3.84M | Buy |
114,171
+18,803
| +20% | +$633K | 0.47% | 47 |
|
|
2023
Q3 | $2.61M | Sell |
95,368
-146,349
| -61% | -$4.01M | 0.33% | 73 |
|
|
2023
Q2 | $6.94M | Sell |
241,717
-32,713
| -12% | -$939K | 0.83% | 30 |
|
|
2023
Q1 | $7.85M | Buy |
274,430
+93,974
| +52% | +$2.69M | 1.05% | 27 |
|
|
2022
Q4 | $5.98M | Buy |
180,456
+88,783
| +97% | +$2.94M | 0.75% | 36 |
|
|
2022
Q3 | $2.77M | Sell |
91,673
-136
| -0.1% | -$4.11K | 0.39% | 63 |
|
|
2022
Q2 | $2.86M | Sell |
91,809
-39,490
| -30% | -$1.23M | 0.36% | 67 |
|
|
2022
Q1 | $5.41M | Sell |
131,299
-92,916
| -41% | -$3.83M | 0.57% | 49 |
|
|
2021
Q4 | $9.98M | Sell |
224,215
-144,401
| -39% | -$6.42M | 1.32% | 22 |
|
|
2021
Q3 | $15.6M | Sell |
368,616
-297,198
| -45% | -$12.6M | 1.48% | 20 |
|
|
2021
Q2 | $27.5M | Sell |
665,814
-58,307
| -8% | -$2.4M | 2.46% | 7 |
|
|
2021
Q1 | $28M | Buy |
724,121
+40,355
| +6% | +$1.56M | 2.49% | 8 |
|
|
2020
Q4 | $20.7M | Buy |
683,766
+244,676
| +56% | +$7.42M | 1.97% | 15 |
|
|
2020
Q3 | $10.6M | Buy |
439,090
+178,559
| +69% | +$4.3M | 1.25% | 25 |
|
|
2020
Q2 | $6.19M | Sell |
260,531
-26,512
| -9% | -$630K | 0.83% | 34 |
|
|
2020
Q1 | $6.09M | Sell |
287,043
-3,648
| -1% | -$77.4K | 1.02% | 30 |
|
|
2019
Q4 | $10.2M | Buy |
290,691
+136,066
| +88% | +$4.79M | 1.13% | 24 |
|
|
2019
Q3 | $4.51M | Sell |
154,625
-198,320
| -56% | -$5.78M | 0.52% | 46 |
|
|
2019
Q2 | $10.2M | Buy |
352,945
+45,310
| +15% | +$1.31M | 1.18% | 23 |
|
|
2019
Q1 | $8.49M | Sell |
307,635
-9,634
| -3% | -$266K | 0.96% | 27 |
|
|
2018
Q4 | $9.03M | Sell |
317,269
-248,486
| -44% | -$7.07M | 1.09% | 27 |
|
|
2018
Q3 | $16.7M | Sell |
565,755
-181,046
| -24% | -$5.33M | 1.64% | 20 |
|
|
2018
Q2 | $21.1M | Sell |
746,801
-41,878
| -5% | -$1.18M | 2.2% | 14 |
|
|
2018
Q1 | $23.7M | Sell |
788,679
-9,280
| -1% | -$278K | 2.46% | 11 |
|
|
2017
Q4 | $23.6M | Buy |
797,959
+109,731
| +16% | +$3.24M | 2.29% | 12 |
|
|
2017
Q3 | $17.4M | Sell |
688,228
-192,680
| -22% | -$4.88M | 1.83% | 16 |
|
|
2017
Q2 | $21.4M | Sell |
880,908
-91,330
| -9% | -$2.22M | 2.19% | 14 |
|
|
2017
Q1 | $22.9M | Sell |
972,238
-1,370
| -0.1% | -$32.3K | 2.46% | 11 |
|
|
2016
Q4 | $21.5M | Buy |
+973,608
| New | +$21.5M | 2.46% | 10 |
|
|
2015
Q1 | – | Sell |
-960,720
| Closed | -$17.2M | – | 175 |
|
|
2014
Q4 | $17.2M | Buy |
960,720
+682,130
| +245% | +$12.2M | 1.43% | 23 |
|
|
2014
Q3 | $4.75M | Sell |
278,590
-70,356
| -20% | -$1.2M | 0.44% | 41 |
|
|
2014
Q2 | $5.36M | Buy |
+348,946
| New | +$5.36M | 0.48% | 43 |
|
|
2013
Q4 | – | Sell |
-1,261,340
| Closed | -$17.4M | – | 168 |
|
|
2013
Q3 | $17.4M | Buy |
1,261,340
+180,780
| +17% | +$2.49M | 1.85% | 17 |
|
|
2013
Q2 | $13.9M | Buy |
+1,080,560
| New | +$13.9M | 1.48% | 19 |
|