Bradley Foster & Sargent’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 | $12.9M | Sell |
273,383
-2,842
| -1% | -$134K | 0.2% | 94 |
|
|
2025
Q1 | $11.5M | Buy |
276,225
+7,575
| +3% | +$316K | 0.2% | 96 |
|
|
2024
Q4 | $11.8M | Sell |
268,650
-1,435
| -0.5% | -$63.1K | 0.2% | 98 |
|
|
2024
Q3 | $10.7M | Sell |
270,085
-5,326
| -2% | -$211K | 0.18% | 101 |
|
|
2024
Q2 | $11M | Buy |
275,411
+4,723
| +2% | +$188K | 0.2% | 99 |
|
|
2024
Q1 | $10.3M | Sell |
270,688
-9,835
| -4% | -$373K | 0.19% | 101 |
|
|
2023
Q4 | $9.45M | Sell |
280,523
-809
| -0.3% | -$27.2K | 0.18% | 99 |
|
|
2023
Q3 | $8.07M | Hold |
281,332
| – | – | 0.17% | 102 |
|
|
2023
Q2 | $8.07M | Sell |
281,332
-2,452
| -0.9% | -$70.3K | 0.17% | 102 |
|
|
2023
Q1 | $8.12M | Sell |
283,784
-1,000
| -0.4% | -$28.6K | 0.19% | 96 |
|
|
2022
Q4 | $9.43M | Sell |
284,784
-1,618
| -0.6% | -$53.6K | 0.24% | 78 |
|
|
2022
Q3 | $8.65M | Buy |
286,402
+3,516
| +1% | +$106K | 0.24% | 76 |
|
|
2022
Q2 | $8.81M | Sell |
282,886
-3,736
| -1% | -$116K | 0.23% | 79 |
|
|
2022
Q1 | $11.8M | Buy |
286,622
+30,864
| +12% | +$1.27M | 0.25% | 78 |
|
|
2021
Q4 | $11.4M | Buy |
255,758
+42,434
| +20% | +$1.89M | 0.24% | 81 |
|
|
2021
Q3 | $9.06M | Buy |
213,324
+4,973
| +2% | +$211K | 0.21% | 87 |
|
|
2021
Q2 | $8.59M | Buy |
208,351
+2,336
| +1% | +$96.3K | 0.2% | 95 |
|
|
2021
Q1 | $7.97M | Buy |
206,015
+1,356
| +0.7% | +$52.5K | 0.2% | 97 |
|
|
2020
Q4 | $6.2M | Sell |
204,659
-10,865
| -5% | -$329K | 0.16% | 102 |
|
|
2020
Q3 | $5.19M | Buy |
+215,524
| New | +$5.19M | 0.15% | 103 |
|
|
2020
Q1 | $5.04M | Buy |
237,277
+22,220
| +10% | +$472K | 0.2% | 94 |
|
|
2019
Q4 | $7.57M | Buy |
215,057
+4,242
| +2% | +$149K | 0.23% | 93 |
|
|
2019
Q3 | $6.15M | Sell |
210,815
-13,539
| -6% | -$395K | 0.21% | 93 |
|
|
2019
Q2 | $6.51M | Sell |
224,354
-36,086
| -14% | -$1.05M | 0.22% | 93 |
|
|
2019
Q1 | $7.19M | Sell |
260,440
-2,829
| -1% | -$78.1K | 0.25% | 86 |
|
|
2018
Q4 | $6.49M | Sell |
263,269
-1,526
| -0.6% | -$37.6K | 0.26% | 83 |
|
|
2018
Q3 | $7.8M | Sell |
264,795
-1,752
| -0.7% | -$51.6K | 0.26% | 84 |
|
|
2018
Q2 | $7.51M | Buy |
266,547
+15,616
| +6% | +$440K | 0.27% | 85 |
|
|
2018
Q1 | $7.53M | Buy |
250,931
+41,504
| +20% | +$1.24M | 0.29% | 80 |
|
|
2017
Q4 | $6.18M | Buy |
209,427
+22,345
| +12% | +$660K | 0.22% | 95 |
|
|
2017
Q3 | $4.74M | Buy |
187,082
+15,983
| +9% | +$405K | 0.18% | 108 |
|
|
2017
Q2 | $4.15M | Sell |
171,099
-4,389
| -3% | -$106K | 0.17% | 109 |
|
|
2017
Q1 | $4.14M | Buy |
175,488
+7,062
| +4% | +$167K | 0.17% | 106 |
|
|
2016
Q4 | $3.72M | Buy |
168,426
+45,363
| +37% | +$1M | 0.16% | 113 |
|
|
2016
Q3 | $1.93M | Buy |
123,063
+3,403
| +3% | +$53.3K | 0.08% | 149 |
|
|
2016
Q2 | $1.59M | Sell |
119,660
-7,715
| -6% | -$102K | 0.07% | 159 |
|
|
2016
Q1 | $1.72M | Sell |
127,375
-13,431
| -10% | -$182K | 0.08% | 150 |
|
|
2015
Q4 | $2.37M | Sell |
140,806
-24,158
| -15% | -$407K | 0.11% | 136 |
|
|
2015
Q3 | $2.57M | Buy |
164,964
+12,786
| +8% | +$199K | 0.13% | 130 |
|
|
2015
Q2 | $2.59M | Buy |
152,178
+12,892
| +9% | +$219K | 0.12% | 138 |
|
|
2015
Q1 | $2.14M | Buy |
139,286
+12,180
| +10% | +$187K | 0.1% | 143 |
|
|
2014
Q4 | $2.27M | Sell |
127,106
-634
| -0.5% | -$11.3K | 0.11% | 140 |
|
|
2014
Q3 | $2.18M | Buy |
127,740
+6,104
| +5% | +$104K | 0.1% | 146 |
|
|
2014
Q2 | $1.87M | Buy |
121,636
+22,715
| +23% | +$349K | 0.09% | 149 |
|
|
2014
Q1 | $1.7M | Buy |
98,921
+46,163
| +87% | +$794K | 0.09% | 152 |
|
|
2013
Q4 | $821K | Sell |
52,758
-964
| -2% | -$15K | 0.04% | 210 |
|
|
2013
Q3 | $741K | Buy |
53,722
+1,456
| +3% | +$20.1K | 0.04% | 197 |
|
|
2013
Q2 | $672K | Buy |
+52,266
| New | +$672K | 0.04% | 198 |
|