Birmingham Capital Management’s Bank of America BAC Stock Holding History

Birmingham Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Sell	40,925 -11,375	-22%	-$538K	0.86%	35
2025 Q1	$2.18M	Sell	52,300 -10,550	-17%	-$440K	0.82%	38
2024 Q4	$2.76M	Sell	62,850 -20,850	-25%	-$916K	1.02%	33
2024 Q3	$3.32M	Hold	83,700	–	–	1.21%	28
2024 Q2	$3.33M	Buy	83,700 +625	+0.8%	+$24.9K	1.3%	27
2024 Q1	$3.15M	Sell	83,075 -825	-1%	-$31.3K	1.16%	29
2023 Q4	$2.82M	Sell	83,900 -3,000	-3%	-$101K	1.12%	30
2023 Q3	$2.38M	Buy	86,900 +3,148	+4%	+$86.2K	0.98%	34
2023 Q2	$2.4M	Sell	83,752 -3,300	-4%	-$94.7K	1.01%	32
2023 Q1	$2.49M	Buy	87,052 +3,575	+4%	+$102K	0.99%	33
2022 Q4	$2.76M	Buy	83,477 +575	+0.7%	+$19K	1.05%	32
2022 Q3	$2.5M	Buy	82,902 +2,950	+4%	+$89.1K	1.11%	29
2022 Q2	$2.49M	Sell	79,952 -2,000	-2%	-$62.3K	0.99%	33
2022 Q1	$3.38M	Hold	81,952	–	–	1.18%	29
2021 Q4	$3.65M	Sell	81,952 -850	-1%	-$37.8K	1.32%	29
2021 Q3	$3.52M	Hold	82,802	–	–	1.35%	26
2021 Q2	$3.41M	Hold	82,802	–	–	1.25%	29
2021 Q1	$3.2M	Hold	82,802	–	–	1.2%	30
2020 Q4	$2.51M	Buy	82,802 +200	+0.2%	+$6.06K	1.04%	37
2020 Q3	$1.99M	Sell	82,602 -352	-0.4%	-$8.48K	0.9%	38
2020 Q2	$1.97M	Buy	82,954 +2,700	+3%	+$64.1K	0.96%	37
2020 Q1	$1.7M	Buy	80,254 +13,925	+21%	+$296K	0.94%	32
2019 Q4	$2.34M	Sell	66,329 -700	-1%	-$24.7K	1.04%	33
2019 Q3	$1.96M	Sell	67,029 -200	-0.3%	-$5.83K	0.9%	39
2019 Q2	$1.95M	Hold	67,229	–	–	0.88%	41
2019 Q1	$1.86M	Hold	67,229	–	–	0.83%	40
2018 Q4	$1.66M	Sell	67,229 -10,000	-13%	-$246K	0.81%	41
2018 Q3	$2.28M	Sell	77,229 -1,466	-2%	-$43.2K	0.94%	39
2018 Q2	$2.22M	Sell	78,695 -2,000	-2%	-$56.4K	0.95%	39
2018 Q1	$2.42M	Sell	80,695 -8,375	-9%	-$251K	1%	37
2017 Q4	$2.63M	Sell	89,070 -2,400	-3%	-$70.8K	1.01%	36
2017 Q3	$2.32M	Sell	91,470 -1,270	-1%	-$32.2K	0.92%	40
2017 Q2	$2.25M	Hold	92,740	–	–	0.91%	40
2017 Q1	$2.19M	Sell	92,740 -2,500	-3%	-$59K	0.89%	41
2016 Q4	$2.11M	Buy	95,240 +2,000	+2%	+$44.2K	0.89%	42
2016 Q3	$1.24M	Sell	93,240 -2,000	-2%	-$26.5K	0.55%	48
2016 Q2	$1.26M	Sell	95,240 -42,000	-31%	-$557K	0.55%	46
2016 Q1	$1.86M	Buy	137,240 +5,380	+4%	+$72.7K	0.75%	44
2015 Q4	$2.22M	Buy	131,860 +3,000	+2%	+$50.5K	0.9%	43
2015 Q3	$2.01M	Sell	128,860 -680	-0.5%	-$10.6K	0.88%	42
2015 Q2	$2.21M	Sell	129,540 -1,250	-1%	-$21.3K	0.86%	42
2015 Q1	$2.01M	Sell	130,790 -5,400	-4%	-$83.1K	0.76%	45
2014 Q4	$2.44M	Sell	136,190 -750	-0.5%	-$13.4K	0.94%	40
2014 Q3	$2.34M	Buy	136,940 +1,500	+1%	+$25.6K	0.89%	41
2014 Q2	$2.08M	Sell	135,440 -6,500	-5%	-$99.9K	0.76%	45
2014 Q1	$2.44M	Sell	141,940 -10,295	-7%	-$177K	0.92%	39
2013 Q4	$2.37M	Sell	152,235 -12,600	-8%	-$196K	0.89%	40
2013 Q3	$2.28M	Sell	164,835 -4,575	-3%	-$63.1K	0.9%	39
2013 Q2	$2.18M	Buy	+169,410	New	+$2.18M	0.91%	41