Braun Stacey Associates’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 | $22.6M | Sell |
478,028
-200,535
| -30% | -$9.49M | 0.82% | 50 |
|
|
2025
Q1 | $28.3M | Sell |
678,563
-1,279
| -0.2% | -$53.4K | 1.16% | 24 |
|
|
2024
Q4 | $29.9M | Sell |
679,842
-3,725
| -0.5% | -$164K | 1.12% | 25 |
|
|
2024
Q3 | $27.1M | Buy |
683,567
+4,340
| +0.6% | +$172K | 1.03% | 30 |
|
|
2024
Q2 | $27M | Buy |
679,227
+2,424
| +0.4% | +$96.4K | 1.05% | 29 |
|
|
2024
Q1 | $25.7M | Buy |
676,803
+19,636
| +3% | +$745K | 1.02% | 34 |
|
|
2023
Q4 | $22.1M | Buy |
657,167
+195,785
| +42% | +$6.59M | 0.99% | 40 |
|
|
2023
Q3 | $12.6M | Sell |
461,382
-44,225
| -9% | -$1.21M | 0.62% | 73 |
|
|
2023
Q2 | $14.5M | Sell |
505,607
-765,185
| -60% | -$22M | 0.67% | 72 |
|
|
2023
Q1 | $36.3M | Buy |
1,270,792
+633,401
| +99% | +$18.1M | 0.95% | 43 |
|
|
2022
Q4 | $21.1M | Sell |
637,391
-648
| -0.1% | -$21.5K | 1.2% | 24 |
|
|
2022
Q3 | $19.3M | Sell |
638,039
-19,417
| -3% | -$586K | 1.17% | 24 |
|
|
2022
Q2 | $20.5M | Sell |
657,456
-50,660
| -7% | -$1.58M | 1.17% | 22 |
|
|
2022
Q1 | $29.2M | Sell |
708,116
-34,435
| -5% | -$1.42M | 1.21% | 13 |
|
|
2021
Q4 | $33M | Buy |
742,551
+5,772
| +0.8% | +$257K | 1.21% | 17 |
|
|
2021
Q3 | $31.3M | Sell |
736,779
-26,243
| -3% | -$1.11M | 1.25% | 14 |
|
|
2021
Q2 | $31.5M | Sell |
763,022
-5,340
| -0.7% | -$220K | 1.22% | 13 |
|
|
2021
Q1 | $29.7M | Sell |
768,362
-18,560
| -2% | -$718K | 1.25% | 14 |
|
|
2020
Q4 | $23.9M | Buy |
786,922
+33,530
| +4% | +$1.02M | 1.07% | 20 |
|
|
2020
Q3 | $18.1M | Buy |
753,392
+3,465
| +0.5% | +$83.5K | 0.97% | 32 |
|
|
2020
Q2 | $17.8M | Buy |
749,927
+36,025
| +5% | +$856K | 1.03% | 29 |
|
|
2020
Q1 | $15.2M | Sell |
713,902
-79,597
| -10% | -$1.69M | 1.16% | 25 |
|
|
2019
Q4 | $27.9M | Buy |
793,499
+15,530
| +2% | +$547K | 1.55% | 6 |
|
|
2019
Q3 | $22.7M | Buy |
777,969
+26,767
| +4% | +$781K | 1.43% | 10 |
|
|
2019
Q2 | $21.8M | Sell |
751,202
-763
| -0.1% | -$22.1K | 1.39% | 9 |
|
|
2019
Q1 | $20.7M | Buy |
751,965
+8,565
| +1% | +$236K | 1.38% | 7 |
|
|
2018
Q4 | $18.3M | Sell |
743,400
-41,820
| -5% | -$1.03M | 1.45% | 10 |
|
|
2018
Q3 | $23.1M | Buy |
785,220
+14,836
| +2% | +$437K | 1.48% | 6 |
|
|
2018
Q2 | $21.7M | Sell |
770,384
-480
| -0.1% | -$13.5K | 1.47% | 8 |
|
|
2018
Q1 | $23.1M | Sell |
770,864
-29,630
| -4% | -$889K | 1.59% | 5 |
|
|
2017
Q4 | $23.6M | Sell |
800,494
-26,190
| -3% | -$773K | 1.58% | 4 |
|
|
2017
Q3 | $20.9M | Sell |
826,684
-73,520
| -8% | -$1.86M | 1.43% | 5 |
|
|
2017
Q2 | $21.8M | Sell |
900,204
-13,135
| -1% | -$319K | 1.42% | 6 |
|
|
2017
Q1 | $21.5M | Sell |
913,339
-16,634
| -2% | -$392K | 1.37% | 6 |
|
|
2016
Q4 | $20.6M | Buy |
929,973
+20,091
| +2% | +$444K | 1.35% | 6 |
|
|
2016
Q3 | $14.2M | Buy |
909,882
+176,036
| +24% | +$2.76M | 0.9% | 58 |
|
|
2016
Q2 | $9.74M | Sell |
733,846
-15,399
| -2% | -$204K | 0.63% | 89 |
|
|
2016
Q1 | $10.1M | Sell |
749,245
-258,479
| -26% | -$3.49M | 0.66% | 81 |
|
|
2015
Q4 | $17M | Buy |
1,007,724
+3,163
| +0.3% | +$53.2K | 1.07% | 38 |
|
|
2015
Q3 | $15.7M | Sell |
1,004,561
-37,304
| -4% | -$581K | 1.05% | 41 |
|
|
2015
Q2 | $17.7M | Buy |
1,041,865
+160,978
| +18% | +$2.74M | 0.76% | 60 |
|
|
2015
Q1 | $13.6M | Sell |
880,887
-32,520
| -4% | -$500K | 0.79% | 74 |
|
|
2014
Q4 | $16.3M | Buy |
913,407
+295,910
| +48% | +$5.29M | 1% | 51 |
|
|
2014
Q3 | $10.5M | Buy |
617,497
+267,825
| +77% | +$4.57M | 0.65% | 83 |
|
|
2014
Q2 | $5.37M | Buy |
+349,672
| New | +$5.37M | 0.32% | 101 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$216K | – | 149 |
|
|
2013
Q2 | $216K | Buy |
+16,800
| New | +$216K | 0.01% | 151 |
|