BFIC
Bedell Frazier Investment Counselling’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
118,238
+885
| +0.8% | +$41.9K | 1.41% | 24 |
|
|
2025
Q1 | $4.9M | Sell |
117,353
-3,825
| -3% | -$160K | 1.25% | 27 |
|
|
2024
Q4 | $5.33M | Buy |
121,178
+859
| +0.7% | +$37.8K | 1.32% | 23 |
|
|
2024
Q3 | $4.77M | Buy |
120,319
+588
| +0.5% | +$23.3K | 1.14% | 31 |
|
|
2024
Q2 | $4.76M | Sell |
119,731
-5,257
| -4% | -$209K | 1.15% | 35 |
|
|
2024
Q1 | $4.74M | Sell |
124,988
-3,119
| -2% | -$118K | 1.18% | 31 |
|
|
2023
Q4 | $4.31M | Sell |
128,107
-4,710
| -4% | -$159K | 1.19% | 31 |
|
|
2023
Q3 | $3.64M | Sell |
132,817
-38,056
| -22% | -$1.04M | 1.09% | 33 |
|
|
2023
Q2 | $4.9M | Sell |
170,873
-14,705
| -8% | -$422K | 1.44% | 27 |
|
|
2023
Q1 | $5.31M | Sell |
185,578
-2,048
| -1% | -$58.6K | 1.55% | 23 |
|
|
2022
Q4 | $6.21M | Sell |
187,626
-1,272
| -0.7% | -$42.1K | 1.63% | 21 |
|
|
2022
Q3 | $5.71M | Buy |
188,898
+29,160
| +18% | +$881K | 1.6% | 20 |
|
|
2022
Q2 | $4.97M | Buy |
159,738
+1,885
| +1% | +$58.7K | 1.53% | 27 |
|
|
2022
Q1 | $6.51M | Sell |
157,853
-27,452
| -15% | -$1.13M | 1.64% | 28 |
|
|
2021
Q4 | $8.24M | Sell |
185,305
-3,030
| -2% | -$135K | 2.01% | 16 |
|
|
2021
Q3 | $8M | Sell |
188,335
-2,281
| -1% | -$96.8K | 2.2% | 12 |
|
|
2021
Q2 | $7.86M | Buy |
190,616
+158
| +0.1% | +$6.51K | 1.99% | 17 |
|
|
2021
Q1 | $7.37M | Sell |
190,458
-70,345
| -27% | -$2.72M | 2.08% | 18 |
|
|
2020
Q4 | $7.91M | Sell |
260,803
-6,641
| -2% | -$201K | 2.42% | 8 |
|
|
2020
Q3 | $6.44M | Sell |
267,444
-4,254
| -2% | -$102K | 2.3% | 12 |
|
|
2020
Q2 | $6.45M | Sell |
271,698
-7,285
| -3% | -$173K | 2.6% | 11 |
|
|
2020
Q1 | $5.92M | Sell |
278,983
-15,857
| -5% | -$337K | 2.78% | 13 |
|
|
2019
Q4 | $8.6M | Hold |
294,840
| – | – | 3.44% | 10 |
|
|
2019
Q3 | $8.6M | Sell |
294,840
-13,881
| -4% | -$405K | 3.35% | 10 |
|
|
2019
Q2 | $8.95M | Sell |
308,721
-7,500
| -2% | -$218K | 3.26% | 10 |
|
|
2019
Q1 | $8.73M | Sell |
316,221
-43,355
| -12% | -$1.2M | 3.44% | 7 |
|
|
2018
Q4 | $8.86M | Sell |
359,576
-36,541
| -9% | -$900K | 3.77% | 7 |
|
|
2018
Q3 | $11.7M | Sell |
396,117
-9,119
| -2% | -$269K | 3.23% | 6 |
|
|
2018
Q2 | $11.4M | Sell |
405,236
-8,590
| -2% | -$242K | 3.35% | 7 |
|
|
2018
Q1 | $12.4M | Sell |
413,826
-25,016
| -6% | -$750K | 4.39% | 3 |
|
|
2017
Q4 | $13M | Sell |
438,842
-2,780
| -0.6% | -$82.1K | 4.82% | 3 |
|
|
2017
Q3 | $11.2M | Sell |
441,622
-11,647
| -3% | -$295K | 5.16% | 4 |
|
|
2017
Q2 | $11M | Buy |
453,269
+7,930
| +2% | +$192K | 4.01% | 6 |
|
|
2017
Q1 | $10.5M | Sell |
445,339
-12,845
| -3% | -$303K | 3.99% | 7 |
|
|
2016
Q4 | $10.1M | Sell |
458,184
-9,695
| -2% | -$214K | 3.98% | 5 |
|
|
2016
Q3 | $7.32M | Buy |
467,879
+9,827
| +2% | +$154K | 3.03% | 12 |
|
|
2016
Q2 | $5.99M | Sell |
458,052
-10,825
| -2% | -$141K | 2.96% | 15 |
|
|
2016
Q1 | $6.34M | Buy |
468,877
+136,402
| +41% | +$1.84M | 3.27% | 12 |
|
|
2015
Q4 | $5.6M | Buy |
332,475
+2,475
| +0.8% | +$41.7K | 2.78% | 14 |
|
|
2015
Q3 | $5.14M | Buy |
330,000
+635
| +0.2% | +$9.89K | 2.97% | 13 |
|
|
2015
Q2 | $5.61M | Buy |
329,365
+2,480
| +0.8% | +$42.2K | 2.23% | 20 |
|
|
2015
Q1 | $5.03M | Buy |
326,885
+19,380
| +6% | +$298K | 2.09% | 21 |
|
|
2014
Q4 | $5.5M | Sell |
307,505
-5,073
| -2% | -$90.8K | 2.7% | 11 |
|
|
2014
Q3 | $5.33M | Buy |
312,578
+11,718
| +4% | +$200K | 2.49% | 16 |
|
|
2014
Q2 | $4.62M | Sell |
300,860
-250
| -0.1% | -$3.84K | 2.34% | 19 |
|
|
2014
Q1 | $5.18M | Sell |
301,110
-500
| -0.2% | -$8.6K | 2.9% | 11 |
|
|
2013
Q4 | $4.7M | Buy |
301,610
+11,950
| +4% | +$186K | 2.2% | 17 |
|
|
2013
Q3 | $4M | Buy |
+289,660
| New | +$4M | 1.92% | 20 |
|