Boston Financial Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.01M | Buy |
68,548
+2,542
| +4% | +$112K | 0.09% | 119 |
|
|
2024
Q3 | $2.62M | Sell |
66,006
-75,262
| -53% | -$2.99M | 0.08% | 129 |
|
|
2024
Q2 | $5.62M | Sell |
141,268
-2,540
| -2% | -$101K | 0.18% | 97 |
|
|
2024
Q1 | $5.45M | Sell |
143,808
-9,256
| -6% | -$351K | 0.17% | 98 |
|
|
2023
Q4 | $5.15M | Buy |
153,064
+8,326
| +6% | +$280K | 0.17% | 95 |
|
|
2023
Q3 | $3.96M | Sell |
144,738
-16,160
| -10% | -$442K | 0.15% | 99 |
|
|
2023
Q2 | $4.62M | Buy |
160,898
+2,343
| +1% | +$67.2K | 0.17% | 97 |
|
|
2023
Q1 | $4.53M | Buy |
158,555
+2,114
| +1% | +$60.5K | 0.18% | 96 |
|
|
2022
Q4 | $5.18M | Buy |
156,441
+9,390
| +6% | +$311K | 0.21% | 88 |
|
|
2022
Q3 | $4.44M | Buy |
147,051
+55,781
| +61% | +$1.68M | 0.19% | 85 |
|
|
2022
Q2 | $2.84M | Buy |
91,270
+5,561
| +6% | +$173K | 0.12% | 102 |
|
|
2022
Q1 | $3.53M | Buy |
85,709
+3,411
| +4% | +$141K | 0.13% | 97 |
|
|
2021
Q4 | $3.66M | Buy |
82,298
+5,998
| +8% | +$267K | 0.13% | 87 |
|
|
2021
Q3 | $3.24M | Buy |
76,300
+4,000
| +6% | +$170K | 0.13% | 86 |
|
|
2021
Q2 | $2.98M | Sell |
72,300
-225
| -0.3% | -$9.28K | 0.12% | 88 |
|
|
2021
Q1 | $2.81M | Buy |
72,525
+15,238
| +27% | +$590K | 0.12% | 88 |
|
|
2020
Q4 | $1.74M | Sell |
57,287
-25,417
| -31% | -$770K | 0.08% | 111 |
|
|
2020
Q3 | $1.99M | Sell |
82,704
-1,925
| -2% | -$46.4K | 0.1% | 96 |
|
|
2020
Q2 | $2.01M | Sell |
84,629
-8,648
| -9% | -$205K | 0.11% | 93 |
|
|
2020
Q1 | $1.98M | Sell |
93,277
-27,300
| -23% | -$580K | 0.13% | 95 |
|
|
2019
Q4 | $4.25M | Sell |
120,577
-1,680
| -1% | -$59.2K | 0.23% | 83 |
|
|
2019
Q3 | $3.57M | Sell |
122,257
-1,629
| -1% | -$47.5K | 0.2% | 95 |
|
|
2019
Q2 | $3.59M | Sell |
123,886
-271
| -0.2% | -$7.86K | 0.21% | 94 |
|
|
2019
Q1 | $3.43M | Sell |
124,157
-521,848
| -81% | -$14.4M | 0.21% | 98 |
|
|
2018
Q4 | $15.9M | Buy |
646,005
+6,115
| +1% | +$151K | 1.1% | 28 |
|
|
2018
Q3 | $18.9M | Buy |
639,890
+45,883
| +8% | +$1.35M | 1.11% | 27 |
|
|
2018
Q2 | $16.7M | Buy |
594,007
+12,481
| +2% | +$352K | 1.13% | 24 |
|
|
2018
Q1 | $17.4M | Sell |
581,526
-2,529
| -0.4% | -$75.8K | 1.19% | 19 |
|
|
2017
Q4 | $17.2M | Buy |
584,055
+33,530
| +6% | +$990K | 1.15% | 19 |
|
|
2017
Q3 | $14M | Buy |
550,525
+1,714
| +0.3% | +$43.4K | 0.99% | 33 |
|
|
2017
Q2 | $13.3M | Buy |
548,811
+20,714
| +4% | +$503K | 0.96% | 33 |
|
|
2017
Q1 | $12.5M | Buy |
528,097
+30,522
| +6% | +$720K | 0.93% | 28 |
|
|
2016
Q4 | $11M | Buy |
497,575
+7,058
| +1% | +$156K | 0.87% | 32 |
|
|
2016
Q3 | $7.68M | Sell |
490,517
-17,702
| -3% | -$277K | 0.63% | 53 |
|
|
2016
Q2 | $6.74M | Buy |
508,219
+473,478
| +1,363% | +$6.28M | 0.55% | 67 |
|
|
2016
Q1 | $470K | Sell |
34,741
-91,350
| -72% | -$1.24M | 0.07% | 140 |
|
|
2015
Q4 | $2.12M | Sell |
126,091
-2,483
| -2% | -$41.8K | 0.3% | 96 |
|
|
2015
Q3 | $2M | Sell |
128,574
-2,198
| -2% | -$34.2K | 0.28% | 101 |
|
|
2015
Q2 | $2.23M | Buy |
130,772
+8,900
| +7% | +$151K | 0.29% | 103 |
|
|
2015
Q1 | $1.88M | Buy |
121,872
+6,181
| +5% | +$95.1K | 0.23% | 112 |
|
|
2014
Q4 | $2.07M | Buy |
115,691
+6,788
| +6% | +$121K | 0.26% | 109 |
|
|
2014
Q3 | $1.86M | Buy |
108,903
+4,100
| +4% | +$69.9K | 0.24% | 109 |
|
|
2014
Q2 | $1.61M | Buy |
104,803
+823
| +0.8% | +$12.7K | 0.21% | 121 |
|
|
2014
Q1 | $1.79M | Buy |
103,980
+3,000
| +3% | +$51.6K | 0.24% | 115 |
|
|
2013
Q4 | $1.57M | Buy |
100,980
+5,665
| +6% | +$88.2K | 0.22% | 121 |
|
|
2013
Q3 | $1.32M | Buy |
95,315
+4,000
| +4% | +$55.2K | 0.2% | 122 |
|
|
2013
Q2 | $1.17M | Buy |
+91,315
| New | +$1.17M | 0.18% | 127 |
|