Brookstone 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 | $4.98M | Sell |
105,208
-2,546
| -2% | -$120K | 0.07% | 282 |
|
|
2025
Q1 | $4.5M | Sell |
107,754
-49,418
| -31% | -$2.06M | 0.06% | 271 |
|
|
2024
Q4 | $6.91M | Sell |
157,172
-39,275
| -20% | -$1.73M | 0.1% | 217 |
|
|
2024
Q3 | $7.8M | Buy |
196,447
+262
| +0.1% | +$10.4K | 0.11% | 195 |
|
|
2024
Q2 | $8.63M | Buy |
196,185
+20,309
| +12% | +$893K | 0.14% | 170 |
|
|
2024
Q1 | $6.67M | Buy |
175,876
+14,627
| +9% | +$555K | 0.12% | 187 |
|
|
2023
Q4 | $5.43M | Buy |
161,249
+3,149
| +2% | +$106K | 0.11% | 195 |
|
|
2023
Q3 | $4.26M | Buy |
158,100
+78,012
| +97% | +$2.1M | 0.09% | 204 |
|
|
2023
Q2 | $2.28M | Sell |
80,088
-20,567
| -20% | -$587K | 0.05% | 289 |
|
|
2023
Q1 | $3.06M | Buy |
100,655
+28,013
| +39% | +$851K | 0.06% | 256 |
|
|
2022
Q4 | $2.5M | Buy |
72,642
+8,195
| +13% | +$282K | 0.05% | 274 |
|
|
2022
Q3 | $1.92M | Sell |
64,447
-262
| -0.4% | -$7.82K | 0.04% | 294 |
|
|
2022
Q2 | $2.06M | Sell |
64,709
-5,166
| -7% | -$164K | 0.05% | 290 |
|
|
2022
Q1 | $2.77M | Sell |
69,875
-7,721
| -10% | -$306K | 0.05% | 248 |
|
|
2021
Q4 | $3.82M | Buy |
77,596
+14,371
| +23% | +$707K | 0.07% | 196 |
|
|
2021
Q3 | $2.73M | Sell |
63,225
-1,156
| -2% | -$49.9K | 0.05% | 224 |
|
|
2021
Q2 | $2.57M | Buy |
64,381
+15,496
| +32% | +$618K | 0.05% | 228 |
|
|
2021
Q1 | $1.89M | Buy |
48,885
+1,272
| +3% | +$49.2K | 0.07% | 187 |
|
|
2020
Q4 | $1.44M | Buy |
47,613
+1,587
| +3% | +$48.1K | 0.06% | 200 |
|
|
2020
Q3 | $1.11M | Buy |
46,026
+800
| +2% | +$19.3K | 0.05% | 200 |
|
|
2020
Q2 | $1.07M | Sell |
45,226
-8,992
| -17% | -$214K | 0.07% | 166 |
|
|
2020
Q1 | $1.15M | Buy |
54,218
+3,412
| +7% | +$72.4K | 0.07% | 159 |
|
|
2019
Q4 | $1.79M | Sell |
50,806
-118
| -0.2% | -$4.16K | 0.09% | 128 |
|
|
2019
Q3 | $1.49M | Sell |
50,924
-6,121
| -11% | -$178K | 0.08% | 134 |
|
|
2019
Q2 | $1.65M | Sell |
57,045
-3,147
| -5% | -$91.2K | 0.1% | 164 |
|
|
2019
Q1 | $1.66M | Buy |
60,192
+9,233
| +18% | +$255K | 0.11% | 114 |
|
|
2018
Q4 | $1.26M | Buy |
50,959
+1,106
| +2% | +$27.3K | 0.1% | 114 |
|
|
2018
Q3 | $1.47M | Buy |
49,853
+1,291
| +3% | +$38K | 0.11% | 150 |
|
|
2018
Q2 | $1.37M | Sell |
48,562
-1,228
| -2% | -$34.6K | 0.12% | 139 |
|
|
2018
Q1 | $1.49M | Buy |
49,790
+1,524
| +3% | +$45.7K | 0.14% | 123 |
|
|
2017
Q4 | $1.43M | Sell |
48,266
-6,377
| -12% | -$188K | 0.13% | 126 |
|
|
2017
Q3 | $1.39M | Sell |
54,643
-2,305
| -4% | -$58.4K | 0.13% | 130 |
|
|
2017
Q2 | $1.38M | Sell |
56,948
-1,861
| -3% | -$45.2K | 0.13% | 127 |
|
|
2017
Q1 | $1.39M | Buy |
58,809
+815
| +1% | +$19.2K | 0.14% | 121 |
|
|
2016
Q4 | $1.28M | Buy |
57,994
+44,312
| +324% | +$980K | 0.14% | 132 |
|
|
2016
Q3 | $214K | Buy |
+13,682
| New | +$214K | 0.02% | 218 |
|
|
2015
Q4 | – | Sell |
-3,550
| Closed | -$55K | – | 217 |
|
|
2015
Q3 | $55K | Sell |
3,550
-395
| -10% | -$6.12K | 0.01% | 385 |
|
|
2015
Q2 | $67K | Buy |
+3,945
| New | +$67K | 0.01% | 420 |
|
|
2014
Q1 | – | Sell |
-10,159
| Closed | -$158K | – | 110 |
|
|
2013
Q4 | $158K | Buy |
+10,159
| New | +$158K | 0.05% | 112 |
|