Bridge Creek 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 | $8.56M | Sell |
180,963
-1,877
| -1% | -$88.8K | 2.52% | 4 |
|
|
2025
Q1 | $7.63M | Sell |
182,840
-4,830
| -3% | -$202K | 2.41% | 5 |
|
|
2024
Q4 | $8.25M | Sell |
187,670
-4,566
| -2% | -$201K | 2.54% | 6 |
|
|
2024
Q3 | $7.63M | Sell |
192,236
-2,585
| -1% | -$103K | 2.3% | 7 |
|
|
2024
Q2 | $7.75M | Sell |
194,821
-2,325
| -1% | -$92.5K | 2.5% | 5 |
|
|
2024
Q1 | $7.48M | Buy |
197,146
+2,255
| +1% | +$85.5K | 2.39% | 6 |
|
|
2023
Q4 | $6.56M | Buy |
194,891
+8,411
| +5% | +$283K | 2.28% | 6 |
|
|
2023
Q3 | $5.11M | Buy |
186,480
+3,495
| +2% | +$95.7K | 1.94% | 11 |
|
|
2023
Q2 | $5.25M | Buy |
182,985
+12,005
| +7% | +$344K | 1.88% | 13 |
|
|
2023
Q1 | $4.89M | Buy |
170,980
+10,209
| +6% | +$292K | 1.84% | 14 |
|
|
2022
Q4 | $5.32M | Buy |
160,771
+981
| +0.6% | +$32.5K | 2.08% | 10 |
|
|
2022
Q3 | $4.83M | Buy |
159,790
+5,897
| +4% | +$178K | 2.08% | 10 |
|
|
2022
Q2 | $4.79M | Sell |
153,893
-3,651
| -2% | -$114K | 1.95% | 13 |
|
|
2022
Q1 | $6.49M | Buy |
157,544
+1,263
| +0.8% | +$52.1K | 2.17% | 10 |
|
|
2021
Q4 | $6.95M | Sell |
156,281
-5,540
| -3% | -$246K | 2.34% | 9 |
|
|
2021
Q3 | $6.87M | Buy |
161,821
+985
| +0.6% | +$41.8K | 2.51% | 6 |
|
|
2021
Q2 | $6.63M | Sell |
160,836
-5,667
| -3% | -$234K | 2.46% | 6 |
|
|
2021
Q1 | $6.44M | Sell |
166,503
-4,049
| -2% | -$157K | 2.44% | 4 |
|
|
2020
Q4 | $5.17M | Buy |
170,552
+5,434
| +3% | +$165K | 2.15% | 8 |
|
|
2020
Q3 | $3.98M | Buy |
165,118
+5,290
| +3% | +$127K | 1.87% | 18 |
|
|
2020
Q2 | $3.8M | Buy |
159,828
+14,150
| +10% | +$336K | 1.88% | 16 |
|
|
2020
Q1 | $3.09M | Buy |
145,678
+4,180
| +3% | +$88.7K | 1.82% | 22 |
|
|
2019
Q4 | $4.98M | Sell |
141,498
-1,822
| -1% | -$64.2K | 2.24% | 5 |
|
|
2019
Q3 | $4.18M | Buy |
143,320
+650
| +0.5% | +$19K | 2.02% | 14 |
|
|
2019
Q2 | $4.14M | Buy |
142,670
+677
| +0.5% | +$19.6K | 2.01% | 12 |
|
|
2019
Q1 | $3.92M | Buy |
141,993
+4,261
| +3% | +$118K | 2% | 16 |
|
|
2018
Q4 | $3.39M | Buy |
137,732
+100,598
| +271% | +$2.48M | 1.94% | 18 |
|
|
2018
Q3 | $1.89M | Sell |
37,134
-93,769
| -72% | -$4.78M | 0.95% | 53 |
|
|
2018
Q2 | $3.69M | Sell |
130,903
-3,350
| -2% | -$94.4K | 1.98% | 13 |
|
|
2018
Q1 | $4.03M | Sell |
134,253
-11,650
| -8% | -$349K | 2.15% | 10 |
|
|
2017
Q4 | $4.31M | Sell |
145,903
-11,065
| -7% | -$327K | 2.16% | 8 |
|
|
2017
Q3 | $3.98M | Sell |
156,968
-4,425
| -3% | -$112K | 2.09% | 9 |
|
|
2017
Q2 | $3.92M | Sell |
161,393
-235
| -0.1% | -$5.7K | 2.13% | 9 |
|
|
2017
Q1 | $3.81M | Sell |
161,628
-19,697
| -11% | -$465K | 2.13% | 10 |
|
|
2016
Q4 | $4.01M | Sell |
181,325
-21,661
| -11% | -$479K | 2.26% | 10 |
|
|
2016
Q3 | $3.18M | Buy |
202,986
+7,076
| +4% | +$111K | 1.83% | 24 |
|
|
2016
Q2 | $2.6M | Buy |
195,910
+26,424
| +16% | +$351K | 1.54% | 32 |
|
|
2016
Q1 | $2.29M | Buy |
169,486
+11,645
| +7% | +$157K | 1.33% | 38 |
|
|
2015
Q4 | $2.66M | Buy |
+157,841
| New | +$2.66M | 1.61% | 29 |
|