BTC 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 | $946K | Hold |
20,000
| – | – | 0.08% | 135 |
|
|
2025
Q1 | $835K | Hold |
20,000
| – | – | 0.08% | 133 |
|
|
2024
Q4 | $879K | Sell |
20,000
-81
| -0.4% | -$3.56K | 0.08% | 134 |
|
|
2024
Q3 | $797K | Sell |
20,081
-167
| -0.8% | -$6.63K | 0.07% | 144 |
|
|
2024
Q2 | $805K | Buy |
20,248
+248
| +1% | +$9.86K | 0.07% | 139 |
|
|
2024
Q1 | $758K | Buy |
+20,000
| New | +$758K | 0.07% | 143 |
|
|
2023
Q3 | $548K | Hold |
20,000
| – | – | 0.06% | 148 |
|
|
2023
Q2 | $574K | Sell |
20,000
-3,200
| -14% | -$91.8K | 0.06% | 151 |
|
|
2023
Q1 | $664K | Sell |
23,200
-5,824
| -20% | -$167K | 0.08% | 134 |
|
|
2022
Q4 | $961K | Buy |
29,024
+2,200
| +8% | +$72.9K | 0.12% | 133 |
|
|
2022
Q3 | $810K | Sell |
26,824
-816
| -3% | -$24.6K | 0.11% | 131 |
|
|
2022
Q2 | $860K | Sell |
27,640
-883
| -3% | -$27.5K | 0.11% | 133 |
|
|
2022
Q1 | $1.18M | Sell |
28,523
-6,608
| -19% | -$272K | 0.12% | 128 |
|
|
2021
Q4 | $1.56M | Sell |
35,131
-5,260
| -13% | -$234K | 0.15% | 116 |
|
|
2021
Q3 | $1.71M | Sell |
40,391
-71,020
| -64% | -$3.01M | 0.19% | 106 |
|
|
2021
Q2 | $4.61M | Sell |
111,411
-793
| -0.7% | -$32.8K | 0.52% | 67 |
|
|
2021
Q1 | $4.34M | Buy |
112,204
+15,916
| +17% | +$615K | 0.48% | 70 |
|
|
2020
Q4 | $2.92M | Buy |
96,288
+2,281
| +2% | +$69.1K | 0.35% | 87 |
|
|
2020
Q3 | $2.27M | Buy |
94,007
+12,622
| +16% | +$304K | 0.32% | 86 |
|
|
2020
Q2 | $1.93M | Buy |
81,385
+49,737
| +157% | +$1.18M | 0.3% | 88 |
|
|
2020
Q1 | $672K | Buy |
31,648
+11,648
| +58% | +$247K | 0.13% | 112 |
|
|
2019
Q4 | $704K | Hold |
20,000
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $583K | Buy |
+20,000
| New | +$583K | 0.09% | 129 |
|
|
2015
Q2 | – | Sell |
-89,126
| Closed | -$1.37M | – | 161 |
|
|
2015
Q1 | $1.37M | Buy |
89,126
+14,075
| +19% | +$216K | 0.32% | 107 |
|
|
2014
Q4 | $1.34M | Sell |
75,051
-9,634
| -11% | -$172K | 0.33% | 102 |
|
|
2014
Q3 | $1.44M | Buy |
+84,685
| New | +$1.44M | 0.37% | 94 |
|