Bell Bank’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 | $952K | Buy |
20,117
+2,747
| +16% | +$130K | 0.04% | 105 |
|
|
2025
Q1 | $725K | Buy |
17,370
+15
| +0.1% | +$626 | 0.04% | 108 |
|
|
2024
Q4 | $763K | Sell |
17,355
-36
| -0.2% | -$1.58K | 0.06% | 112 |
|
|
2024
Q3 | $690K | Buy |
17,391
+1
| +0% | +$40 | 0.08% | 113 |
|
|
2024
Q2 | $692K | Buy |
17,390
+14
| +0.1% | +$557 | 0.06% | 110 |
|
|
2024
Q1 | $659K | Buy |
17,376
+1,623
| +10% | +$61.5K | 0.06% | 125 |
|
|
2023
Q4 | $530K | Buy |
15,753
+1,739
| +12% | +$58.6K | 0.05% | 127 |
|
|
2023
Q3 | $384K | Buy |
14,014
+2,736
| +24% | +$74.9K | 0.04% | 143 |
|
|
2023
Q2 | $324K | Sell |
11,278
-1,117
| -9% | -$32K | 0.03% | 159 |
|
|
2023
Q1 | $354K | Sell |
12,395
-1,457
| -11% | -$41.7K | 0.04% | 147 |
|
|
2022
Q4 | $459K | Sell |
13,852
-2,996
| -18% | -$99.2K | 0.05% | 136 |
|
|
2022
Q3 | $509K | Buy |
16,848
+2,724
| +19% | +$82.3K | 0.07% | 122 |
|
|
2022
Q2 | $440K | Buy |
14,124
+4,167
| +42% | +$130K | 0.05% | 141 |
|
|
2022
Q1 | $410K | Hold |
9,957
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $443K | Hold |
9,957
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $423K | Hold |
9,957
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $411K | Sell |
9,957
-650
| -6% | -$26.8K | 0.05% | 127 |
|
|
2021
Q1 | $410K | Hold |
10,607
| – | – | 0.06% | 126 |
|
|
2020
Q4 | $321K | Buy |
+10,607
| New | +$321K | 0.05% | 135 |
|
|
2020
Q1 | – | Sell |
-6,361
| Closed | -$224K | – | 146 |
|
|
2019
Q4 | $224K | Buy |
+6,361
| New | +$224K | 0.04% | 151 |
|
|
2013
Q4 | – | Sell |
-118,639
| Closed | -$1.64M | – | 166 |
|
|
2013
Q3 | $1.64M | Hold |
118,639
| – | – | 0.57% | 71 |
|
|
2013
Q2 | $1.53M | Buy |
+118,639
| New | +$1.53M | 0.53% | 79 |
|