Brown, Lisle/Cummings’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 | $1.84M | Buy |
38,885
+3
| +0% | +$142 | 0.49% | 51 |
|
|
2025
Q1 | $1.62M | Buy |
38,882
+256
| +0.7% | +$10.7K | 0.47% | 51 |
|
|
2024
Q4 | $1.7M | Buy |
38,626
+1,804
| +5% | +$79.3K | 0.51% | 51 |
|
|
2024
Q3 | $1.46M | Buy |
36,822
+504
| +1% | +$20K | 0.44% | 54 |
|
|
2024
Q2 | $1.44M | Sell |
36,318
-243
| -0.7% | -$9.66K | 0.47% | 49 |
|
|
2024
Q1 | $1.39M | Buy |
36,561
+257
| +0.7% | +$9.75K | 0.47% | 52 |
|
|
2023
Q4 | $1.22M | Buy |
36,304
+24,480
| +207% | +$824K | 0.45% | 54 |
|
|
2023
Q3 | $324K | Buy |
11,824
+14
| +0.1% | +$383 | 0.15% | 137 |
|
|
2023
Q2 | $339K | Buy |
11,810
+205
| +2% | +$5.88K | 0.15% | 140 |
|
|
2023
Q1 | $332K | Buy |
11,605
+4
| +0% | +$114 | 0.17% | 130 |
|
|
2022
Q4 | $384K | Buy |
11,601
+4
| +0% | +$132 | 0.21% | 116 |
|
|
2022
Q3 | $350K | Buy |
11,597
+4
| +0% | +$121 | 0.2% | 107 |
|
|
2022
Q2 | $361K | Sell |
11,593
-1,246
| -10% | -$38.8K | 0.2% | 112 |
|
|
2022
Q1 | $529K | Sell |
12,839
-228
| -2% | -$9.4K | 0.25% | 90 |
|
|
2021
Q4 | $581K | Buy |
+13,067
| New | +$581K | 0.29% | 80 |
|