BCM
Blume Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
252,379
+5,230
| +2% | +$247K | 2.4% | 13 |
|
|
2025
Q1 | $10.3M | Buy |
247,149
+978
| +0.4% | +$40.8K | 2.31% | 15 |
|
|
2024
Q4 | $10.8M | Sell |
246,171
-23,530
| -9% | -$1.03M | 2.42% | 11 |
|
|
2024
Q3 | $10.7M | Sell |
269,701
-490
| -0.2% | -$19.4K | 2.39% | 12 |
|
|
2024
Q2 | $10.7M | Sell |
270,191
-845
| -0.3% | -$33.6K | 2.59% | 10 |
|
|
2024
Q1 | $10.3M | Sell |
271,036
-111
| -0% | -$4.21K | 2.48% | 12 |
|
|
2023
Q4 | $9.13M | Buy |
271,147
+13,080
| +5% | +$440K | 2.39% | 12 |
|
|
2023
Q3 | $7.07M | Buy |
258,067
+1,795
| +0.7% | +$49.1K | 2.09% | 15 |
|
|
2023
Q2 | $7.35M | Buy |
256,272
+10,251
| +4% | +$294K | 2.15% | 16 |
|
|
2023
Q1 | $7.04M | Buy |
246,021
+11,294
| +5% | +$323K | 2.23% | 14 |
|
|
2022
Q4 | $7.77M | Buy |
234,727
+14,791
| +7% | +$490K | 2.63% | 9 |
|
|
2022
Q3 | $6.64M | Buy |
219,936
+78,520
| +56% | +$2.37M | 2.5% | 14 |
|
|
2022
Q2 | $4.4M | Buy |
141,416
+80,625
| +133% | +$2.51M | 1.74% | 22 |
|
|
2022
Q1 | $2.51M | Buy |
60,791
+3,300
| +6% | +$136K | 0.83% | 37 |
|
|
2021
Q4 | $2.56M | Sell |
57,491
-900
| -2% | -$40K | 0.84% | 37 |
|
|
2021
Q3 | $2.48M | Buy |
58,391
+15
| +0% | +$637 | 0.91% | 36 |
|
|
2021
Q2 | $2.41M | Sell |
58,376
-65
| -0.1% | -$2.68K | 0.88% | 35 |
|
|
2021
Q1 | $2.26M | Buy |
58,441
+1,780
| +3% | +$68.9K | 0.89% | 32 |
|
|
2020
Q4 | $1.72M | Buy |
56,661
+5,600
| +11% | +$170K | 0.73% | 34 |
|
|
2020
Q3 | $1.23M | Buy |
51,061
+23,950
| +88% | +$577K | 0.62% | 37 |
|
|
2020
Q2 | $644K | Buy |
27,111
+22,625
| +504% | +$537K | 0.36% | 41 |
|
|
2020
Q1 | $95K | Buy |
4,486
+800
| +22% | +$16.9K | 0.06% | 82 |
|
|
2019
Q4 | $129K | Hold |
3,686
| – | – | 0.06% | 84 |
|
|
2019
Q3 | $107K | Hold |
3,686
| – | – | 0.05% | 91 |
|
|
2019
Q2 | $107K | Hold |
3,686
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $102K | Hold |
3,686
| – | – | 0.05% | 94 |
|
|
2018
Q4 | $91K | Hold |
3,686
| – | – | 0.05% | 97 |
|
|
2018
Q3 | $109K | Hold |
3,686
| – | – | 0.06% | 80 |
|
|
2018
Q2 | $104K | Hold |
3,686
| – | – | 0.06% | 77 |
|
|
2018
Q1 | $110K | Hold |
3,686
| – | – | 0.06% | 79 |
|
|
2017
Q4 | $109K | Buy |
3,686
+686
| +23% | +$20.3K | 0.06% | 83 |
|
|
2017
Q3 | $76K | Sell |
3,000
-300
| -9% | -$7.6K | 0.04% | 94 |
|
|
2017
Q2 | $80K | Hold |
3,300
| – | – | 0.05% | 79 |
|
|
2017
Q1 | $78K | Sell |
3,300
-400
| -11% | -$9.46K | 0.05% | 75 |
|
|
2016
Q4 | $82K | Hold |
3,700
| – | – | 0.05% | 73 |
|
|
2016
Q3 | $58K | Hold |
3,700
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $49K | Hold |
3,700
| – | – | 0.03% | 99 |
|
|
2016
Q1 | $50K | Sell |
3,700
-500
| -12% | -$6.76K | 0.03% | 96 |
|
|
2015
Q4 | $71K | Hold |
4,200
| – | – | 0.05% | 84 |
|
|
2015
Q3 | $65K | Hold |
4,200
| – | – | 0.05% | 81 |
|
|
2015
Q2 | $71K | Hold |
4,200
| – | – | 0.05% | 86 |
|
|
2015
Q1 | $65K | Buy |
4,200
+500
| +14% | +$7.74K | 0.05% | 110 |
|
|
2014
Q4 | $66K | Buy |
+3,700
| New | +$66K | 0.05% | 116 |
|