Beaton Management Company’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 | $3.86M | Sell |
81,488
-938
| -1% | -$44.4K | 1.88% | 14 |
|
|
2025
Q1 | $3.44M | Sell |
82,426
-100
| -0.1% | -$4.17K | 1.79% | 19 |
|
|
2024
Q4 | $3.63M | Sell |
82,526
-233
| -0.3% | -$10.2K | 1.83% | 16 |
|
|
2024
Q3 | $3.28M | Hold |
82,759
| – | – | 1.66% | 19 |
|
|
2024
Q2 | $3.29M | Hold |
82,759
| – | – | 1.77% | 18 |
|
|
2024
Q1 | $3.14M | Sell |
82,759
-450
| -0.5% | -$17.1K | 1.71% | 18 |
|
|
2023
Q4 | $2.8M | Sell |
83,209
-1,700
| -2% | -$57.2K | 1.68% | 18 |
|
|
2023
Q3 | $2.33M | Hold |
84,909
| – | – | 1.51% | 20 |
|
|
2023
Q2 | $2.44M | Sell |
84,909
-550
| -0.6% | -$15.8K | 1.54% | 20 |
|
|
2023
Q1 | $2.44M | Buy |
85,459
+1,300
| +2% | +$37.2K | 1.65% | 17 |
|
|
2022
Q4 | $2.79M | Sell |
84,159
-1,500
| -2% | -$49.7K | 1.87% | 15 |
|
|
2022
Q3 | $2.59M | Buy |
85,659
+975
| +1% | +$29.4K | 1.96% | 13 |
|
|
2022
Q2 | $2.64M | Sell |
84,684
-2,100
| -2% | -$65.4K | 1.87% | 12 |
|
|
2022
Q1 | $3.58M | Buy |
86,784
+1,282
| +1% | +$52.8K | 2.21% | 11 |
|
|
2021
Q4 | $3.8M | Buy |
85,502
+400
| +0.5% | +$17.8K | 2.27% | 10 |
|
|
2021
Q3 | $3.61M | Buy |
85,102
+1,000
| +1% | +$42.5K | 2.39% | 10 |
|
|
2021
Q2 | $3.47M | Sell |
84,102
-175
| -0.2% | -$7.22K | 2.21% | 10 |
|
|
2021
Q1 | $3.26M | Hold |
84,277
| – | – | 2.25% | 11 |
|
|
2020
Q4 | $2.55M | Hold |
84,277
| – | – | 1.89% | 13 |
|
|
2020
Q3 | $2.03M | Sell |
84,277
-182
| -0.2% | -$4.38K | 1.67% | 19 |
|
|
2020
Q2 | $2.01M | Hold |
84,459
| – | – | 1.79% | 17 |
|
|
2020
Q1 | $1.79M | Buy |
84,459
+100
| +0.1% | +$2.12K | 1.8% | 15 |
|
|
2019
Q4 | $2.97M | Sell |
84,359
-700
| -0.8% | -$24.7K | 2.33% | 8 |
|
|
2019
Q3 | $2.48M | Buy |
85,059
+99
| +0.1% | +$2.89K | 2.01% | 11 |
|
|
2019
Q2 | $2.46M | Buy |
84,960
+600
| +0.7% | +$17.4K | 2.04% | 9 |
|
|
2019
Q1 | $2.33M | Hold |
84,360
| – | – | 2.01% | 9 |
|
|
2018
Q4 | $2.08M | Sell |
84,360
-2,920
| -3% | -$72K | 2.04% | 12 |
|
|
2018
Q3 | $2.57M | Buy |
87,280
+311
| +0.4% | +$9.16K | 2.12% | 9 |
|
|
2018
Q2 | $2.45M | Buy |
86,969
+1,506
| +2% | +$42.4K | 2.2% | 9 |
|
|
2018
Q1 | $2.56M | Buy |
85,463
+300
| +0.4% | +$9K | 2.37% | 9 |
|
|
2017
Q4 | $2.51M | Hold |
85,163
| – | – | 2.27% | 10 |
|
|
2017
Q3 | $2.16M | Sell |
85,163
-600
| -0.7% | -$15.2K | 2.03% | 11 |
|
|
2017
Q2 | $2.08M | Buy |
+85,763
| New | +$2.08M | 2.07% | 13 |
|