Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
285,757
-777
| -0.3% | -$36.8K | 2.67% | 8 |
|
|
2025
Q1 | $12M | Buy |
286,534
+7,258
| +3% | +$303K | 2.57% | 9 |
|
|
2024
Q4 | $12.3M | Sell |
279,276
-5,503
| -2% | -$242K | 2.29% | 14 |
|
|
2024
Q3 | $11.3M | Sell |
284,779
-3,060
| -1% | -$121K | 2.17% | 18 |
|
|
2024
Q2 | $11.4M | Buy |
287,839
+4,358
| +2% | +$173K | 2.24% | 16 |
|
|
2024
Q1 | $10.7M | Buy |
283,481
+252
| +0.1% | +$9.56K | 2.1% | 18 |
|
|
2023
Q4 | $9.54M | Sell |
283,229
-26,591
| -9% | -$895K | 2.11% | 16 |
|
|
2023
Q3 | $8.48M | Sell |
309,820
-4,756
| -2% | -$130K | 1.99% | 19 |
|
|
2023
Q2 | $9.03M | Sell |
314,576
-2,998
| -0.9% | -$86K | 2.11% | 15 |
|
|
2023
Q1 | $9.08M | Buy |
317,574
+2,498
| +0.8% | +$71.4K | 2.16% | 18 |
|
|
2022
Q4 | $10.4M | Buy |
315,076
+7,329
| +2% | +$243K | 2.56% | 14 |
|
|
2022
Q3 | $9.29M | Buy |
307,747
+3,355
| +1% | +$101K | 2.56% | 13 |
|
|
2022
Q2 | $9.48M | Buy |
304,392
+3,563
| +1% | +$111K | 2.51% | 14 |
|
|
2022
Q1 | $12.4M | Buy |
300,829
+2,169
| +0.7% | +$89.4K | 2.81% | 11 |
|
|
2021
Q4 | $13.3M | Sell |
298,660
-3,173
| -1% | -$141K | 2.74% | 12 |
|
|
2021
Q3 | $12.8M | Buy |
301,833
+28,493
| +10% | +$1.21M | 2.74% | 11 |
|
|
2021
Q2 | $11.3M | Buy |
273,340
+22,793
| +9% | +$940K | 2.42% | 16 |
|
|
2021
Q1 | $9.69M | Buy |
250,547
+744
| +0.3% | +$28.8K | 2.15% | 20 |
|
|
2020
Q4 | $7.57M | Sell |
249,803
-2,146
| -0.9% | -$65K | 1.87% | 23 |
|
|
2020
Q3 | $6.07M | Sell |
251,949
-5,778
| -2% | -$139K | 1.84% | 25 |
|
|
2020
Q2 | $6.12M | Buy |
257,727
+64,586
| +33% | +$1.53M | 2.18% | 20 |
|
|
2020
Q1 | $4.1M | Buy |
193,141
+35,309
| +22% | +$750K | 2.12% | 19 |
|
|
2019
Q4 | $5.56M | Sell |
157,832
-1,521
| -1% | -$53.6K | 2.63% | 14 |
|
|
2019
Q3 | $4.65M | Buy |
159,353
+2,213
| +1% | +$64.5K | 2.52% | 16 |
|
|
2019
Q2 | $4.56M | Sell |
157,140
-3,055
| -2% | -$88.6K | 2.64% | 16 |
|
|
2019
Q1 | $4.42M | Sell |
160,195
-4,625
| -3% | -$128K | 2.59% | 17 |
|
|
2018
Q4 | $4.06M | Sell |
164,820
-30,570
| -16% | -$753K | 2.66% | 17 |
|
|
2018
Q3 | $5.76M | Sell |
195,390
-3,013
| -2% | -$88.8K | 2.97% | 15 |
|
|
2018
Q2 | $5.59M | Sell |
198,403
-9,187
| -4% | -$259K | 3.01% | 13 |
|
|
2018
Q1 | $6.23M | Buy |
207,590
+65,480
| +46% | +$1.96M | 3.4% | 6 |
|
|
2017
Q4 | $4.2M | Buy |
142,110
+126,936
| +837% | +$3.75M | 2.29% | 18 |
|
|
2017
Q3 | $385K | Sell |
15,174
-1,828
| -11% | -$46.4K | 0.23% | 63 |
|
|
2017
Q2 | $412K | Buy |
+17,002
| New | +$412K | 0.26% | 59 |
|
|
2017
Q1 | – | Sell |
-17,252
| Closed | -$381K | – | 91 |
|
|
2016
Q4 | $381K | Buy |
+17,252
| New | +$381K | 0.24% | 67 |
|
|
2016
Q3 | – | Sell |
-19,252
| Closed | -$255K | – | 93 |
|
|
2016
Q2 | $255K | Buy |
+19,252
| New | +$255K | 0.17% | 74 |
|
|
2015
Q3 | – | Sell |
-13,202
| Closed | -$225K | – | 96 |
|
|
2015
Q2 | $225K | Sell |
13,202
-10,000
| -43% | -$170K | 0.14% | 97 |
|
|
2015
Q1 | $357K | Sell |
23,202
-5,950
| -20% | -$91.6K | 0.22% | 81 |
|
|
2014
Q4 | $522K | Buy |
29,152
+5,002
| +21% | +$89.6K | 0.32% | 64 |
|
|
2014
Q3 | $412K | Sell |
24,150
-10,000
| -29% | -$171K | 0.24% | 75 |
|
|
2014
Q2 | $525K | Buy |
34,150
+10,000
| +41% | +$154K | 0.29% | 74 |
|
|
2014
Q1 | $415K | Sell |
24,150
-33,700
| -58% | -$579K | 0.26% | 76 |
|
|
2013
Q4 | $901K | Buy |
+57,850
| New | +$901K | 0.58% | 54 |
|
|
2013
Q3 | – | Sell |
-41,900
| Closed | -$539K | – | 95 |
|
|
2013
Q2 | $539K | Buy |
+41,900
| New | +$539K | 0.38% | 65 |
|