Bradley Foster & Sargent’s Bank of America BAC Stock Holding History

Bradley Foster & Sargent’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Sell	292,347 -1,836	-0.6%	-$94.7K	0.22%	91
2025 Q4	$16.2M	Buy	294,183 +2,611	+0.9%	+$138K	0.24%	81
2025 Q3	$15M	Buy	291,572 +18,189	+7%	+$887K	0.22%	89
2025 Q2	$12.9M	Sell	273,383 -2,842	-1%	-$120K	0.2%	94
2025 Q1	$11.5M	Buy	276,225 +7,575	+3%	+$338K	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%	-$213K	0.18%	101
2024 Q2	$11M	Buy	275,411 +4,723	+2%	+$181K	0.2%	99
2024 Q1	$10.3M	Sell	270,688 -9,835	-4%	-$338K	0.19%	101
2023 Q4	$9.45M	Sell	280,523 -809	-0.3%	-$23.6K	0.18%	99
2023 Q3	$8.07M	Hold	281,332	–	–	0.17%	102
2023 Q2	$8.07M	Sell	281,332 -2,452	-0.9%	-$70K	0.17%	102
2023 Q1	$8.12M	Sell	283,784 -1,000	-0.4%	-$33K	0.19%	96
2022 Q4	$9.43M	Sell	284,784 -1,618	-0.6%	-$55.7K	0.24%	78
2022 Q3	$8.65M	Buy	286,402 +3,516	+1%	+$118K	0.24%	76
2022 Q2	$8.81M	Sell	282,886 -3,736	-1%	-$135K	0.23%	79
2022 Q1	$11.8M	Buy	286,622 +30,864	+12%	+$1.39M	0.25%	78
2021 Q4	$11.4M	Buy	255,758 +42,434	+20%	+$1.93M	0.24%	81
2021 Q3	$9.06M	Buy	213,324 +4,973	+2%	+$200K	0.21%	87
2021 Q2	$8.59M	Buy	208,351 +2,336	+1%	+$95.8K	0.2%	95
2021 Q1	$7.97M	Buy	206,015 +1,356	+0.7%	+$46.8K	0.2%	97
2020 Q4	$6.2M	Sell	204,659 -10,865	-5%	-$291K	0.16%	102
2020 Q3	$5.19M	Buy	+215,524	New	+$5.37M	0.15%	103
2020 Q1	$5.04M	Buy	237,277 +22,220	+10%	+$666K	0.2%	94
2019 Q4	$7.57M	Buy	215,057 +4,242	+2%	+$137K	0.23%	93
2019 Q3	$6.15M	Sell	210,815 -13,539	-6%	-$389K	0.21%	93
2019 Q2	$6.51M	Sell	224,354 -36,086	-14%	-$1.04M	0.22%	93
2019 Q1	$7.19M	Sell	260,440 -2,829	-1%	-$80K	0.25%	86
2018 Q4	$6.49M	Sell	263,269 -1,526	-0.6%	-$41.4K	0.26%	83
2018 Q3	$7.8M	Sell	264,795 -1,752	-0.7%	-$53.4K	0.26%	84
2018 Q2	$7.51M	Buy	266,547 +15,616	+6%	+$466K	0.27%	85
2018 Q1	$7.53M	Buy	250,931 +41,504	+20%	+$1.3M	0.29%	80
2017 Q4	$6.18M	Buy	209,427 +22,345	+12%	+$616K	0.22%	95
2017 Q3	$4.74M	Buy	187,082 +15,983	+9%	+$388K	0.18%	108
2017 Q2	$4.15M	Sell	171,099 -4,389	-3%	-$102K	0.17%	109
2017 Q1	$4.14M	Buy	175,488 +7,062	+4%	+$168K	0.17%	106
2016 Q4	$3.72M	Buy	168,426 +45,363	+37%	+$874K	0.16%	113
2016 Q3	$1.93M	Buy	123,063 +3,403	+3%	+$50.7K	0.08%	149
2016 Q2	$1.59M	Sell	119,660 -7,715	-6%	-$108K	0.07%	159
2016 Q1	$1.72M	Sell	127,375 -13,431	-10%	-$181K	0.08%	150
2015 Q4	$2.37M	Sell	140,806 -24,158	-15%	-$409K	0.11%	136
2015 Q3	$2.57M	Buy	164,964 +12,786	+8%	+$215K	0.13%	130
2015 Q2	$2.59M	Buy	152,178 +12,892	+9%	+$212K	0.12%	138
2015 Q1	$2.14M	Buy	139,286 +12,180	+10%	+$196K	0.1%	143
2014 Q4	$2.27M	Sell	127,106 -634	-0.5%	-$10.8K	0.11%	140
2014 Q3	$2.18M	Buy	127,740 +6,104	+5%	+$97.2K	0.1%	146
2014 Q2	$1.87M	Buy	121,636 +22,715	+23%	+$353K	0.09%	149
2014 Q1	$1.7M	Buy	98,921 +46,163	+87%	+$777K	0.09%	152
2013 Q4	$821K	Sell	52,758 -964	-2%	-$14.3K	0.04%	210
2013 Q3	$741K	Buy	53,722 +1,456	+3%	+$20.8K	0.04%	197
2013 Q2	$672K	Buy	+52,266	New	+$666K	0.04%	198