BOK Financial Private Wealth’s Bank of America BAC Stock Holding History

BOK Financial Private Wealth’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	$61.2K	Sell	1,293 -779	-38%	-$36.9K	﹤0.01%	236
2025 Q1	$86.5K	Sell	2,072 -366	-15%	-$15.3K	0.01%	219
2024 Q4	$107K	Sell	2,438 -1,751	-42%	-$77K	0.01%	205
2024 Q3	$166K	Buy	4,189 +990	+31%	+$39.3K	0.01%	176
2024 Q2	$127K	Hold	3,199	–	–	0.01%	191
2024 Q1	$121K	Hold	3,199	–	–	0.01%	196
2023 Q4	$108K	Sell	3,199 -2,556	-44%	-$86.1K	0.01%	195
2023 Q3	$158K	Hold	5,755	–	–	0.01%	166
2023 Q2	$165K	Sell	5,755 -289	-5%	-$8.29K	0.01%	165
2023 Q1	$173K	Buy	6,044 +289	+5%	+$8.27K	0.01%	162
2022 Q4	$191K	Sell	5,755 -4,000	-41%	-$132K	0.02%	158
2022 Q3	$295K	Hold	9,755	–	–	0.03%	145
2022 Q2	$304K	Sell	9,755 -26,447	-73%	-$824K	0.03%	152
2022 Q1	$1.49M	Buy	36,202 +3,498	+11%	+$144K	0.11%	111
2021 Q4	$1.46M	Buy	32,704 +10,937	+50%	+$487K	0.1%	113
2021 Q3	$924K	Buy	21,767 +4,119	+23%	+$175K	0.07%	117
2021 Q2	$728K	Buy	17,648 +4,645	+36%	+$192K	0.06%	121
2021 Q1	$503K	Buy	13,003 +5,825	+81%	+$225K	0.05%	129
2020 Q4	$218K	Buy	+7,178	New	+$218K	0.02%	171
2020 Q1	–	Sell	-12,542	Closed	-$442K	–	187
2019 Q4	$442K	Buy	12,542 +1,819	+17%	+$64.1K	0.04%	131
2019 Q3	$313K	Buy	10,723 +1,711	+19%	+$49.9K	0.04%	94
2019 Q2	$261K	Buy	+9,012	New	+$261K	0.04%	109
2017 Q2	–	Sell	-250	Closed	-$299K	–	139
2017 Q1	$299K	Hold	250	–	–	0.04%	101
2016 Q4	$292K	Hold	250	–	–	0.04%	109
2016 Q3	$305K	Hold	250	–	–	0.05%	109
2016 Q2	$299K	Hold	250	–	–	0.05%	99
2016 Q1	$285K	Hold	250	–	–	0.05%	56
2015 Q4	$273K	Buy	+250	New	+$273K	0.05%	60
2015 Q3	–	Sell	-12,966	Closed	-$221K	–	78
2015 Q2	$221K	Hold	12,966	–	–	0.04%	73
2015 Q1	$200K	Hold	12,966	–	–	0.03%	74
2014 Q4	$232K	Hold	12,966	–	–	0.04%	72
2014 Q3	$221K	Buy	12,966 +6	+0%	+$102	0.04%	69
2014 Q2	$199K	Buy	+12,960	New	+$199K	0.03%	75