Caldwell Investment 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 | – | Sell |
-350,000
| Closed | -$14.3M | – | 24 |
|
|
2025
Q1 | $14.3M | Hold |
350,000
| – | – | 10.64% | 4 |
|
|
2024
Q4 | $15.3M | Hold |
350,000
| – | – | 10.35% | 3 |
|
|
2024
Q3 | $13.8M | Hold |
350,000
| – | – | 9.66% | 4 |
|
|
2024
Q2 | $13.9M | Hold |
350,000
| – | – | 10.46% | 3 |
|
|
2024
Q1 | $13.3M | Hold |
350,000
| – | – | 9.87% | 4 |
|
|
2023
Q4 | $11.8M | Hold |
350,000
| – | – | 9.08% | 4 |
|
|
2023
Q3 | $9.52M | Hold |
350,000
| – | – | 9.26% | 5 |
|
|
2023
Q2 | $10M | Hold |
350,000
| – | – | 7.59% | 4 |
|
|
2023
Q1 | $10M | Hold |
350,000
| – | – | 9.92% | 4 |
|
|
2022
Q4 | $11.6M | Hold |
350,000
| – | – | 12.26% | 2 |
|
|
2022
Q3 | $10.7M | Hold |
350,000
| – | – | 13.07% | 2 |
|
|
2022
Q2 | $10.9M | Hold |
350,000
| – | – | 10.94% | 2 |
|
|
2022
Q1 | $15M | Hold |
350,000
| – | – | 11.89% | 1 |
|
|
2021
Q4 | $15.7M | Buy |
+350,000
| New | +$15.7M | 12.26% | 1 |
|