Calton & Associates’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 | $908K | Buy |
19,183
+277
| +1% | +$13.1K | 0.16% | 122 |
|
|
2025
Q1 | $789K | Buy |
18,906
+1,166
| +7% | +$48.7K | 0.18% | 113 |
|
|
2024
Q4 | $780K | Sell |
17,740
-241
| -1% | -$10.6K | 0.34% | 71 |
|
|
2024
Q3 | $714K | Sell |
17,981
-2,755
| -13% | -$109K | 0.27% | 86 |
|
|
2024
Q2 | $825K | Buy |
20,736
+459
| +2% | +$18.3K | 0.41% | 64 |
|
|
2024
Q1 | $769K | Sell |
20,277
-4,945
| -20% | -$188K | 0.37% | 65 |
|
|
2023
Q4 | $849K | Buy |
+25,222
| New | +$849K | 0.34% | 69 |
|
|
2023
Q3 | – | Sell |
-26,283
| Closed | -$754K | – | 116 |
|
|
2023
Q2 | $754K | Buy |
26,283
+10,046
| +62% | +$288K | 0.35% | 71 |
|
|
2023
Q1 | $464K | Buy |
16,237
+1,882
| +13% | +$53.8K | 0.22% | 103 |
|
|
2022
Q4 | $475K | Buy |
+14,355
| New | +$475K | 0.18% | 131 |
|
|
2022
Q2 | – | Sell |
-8,260
| Closed | -$340K | – | 249 |
|
|
2022
Q1 | $340K | Sell |
8,260
-732
| -8% | -$30.1K | 0.1% | 219 |
|
|
2021
Q4 | $400K | Sell |
8,992
-4,909
| -35% | -$218K | 0.11% | 206 |
|
|
2021
Q3 | $590K | Sell |
13,901
-2,316
| -14% | -$98.3K | 0.13% | 181 |
|
|
2021
Q2 | $670K | Sell |
16,217
-675
| -4% | -$27.9K | 0.13% | 166 |
|
|
2021
Q1 | $654K | Buy |
16,892
+11
| +0.1% | +$426 | 0.13% | 150 |
|
|
2020
Q4 | $512K | Sell |
16,881
-2,010
| -11% | -$61K | 0.09% | 178 |
|
|
2020
Q3 | $455K | Sell |
18,891
-2,080
| -10% | -$50.1K | 0.09% | 165 |
|
|
2020
Q2 | $498K | Sell |
20,971
-5,852
| -22% | -$139K | 0.11% | 150 |
|
|
2020
Q1 | $569K | Sell |
26,823
-6,692
| -20% | -$142K | 0.14% | 130 |
|
|
2019
Q4 | $1.18M | Buy |
33,515
+208
| +0.6% | +$7.32K | 0.24% | 82 |
|
|
2019
Q3 | $972K | Buy |
33,307
+4,121
| +14% | +$120K | 0.22% | 87 |
|
|
2019
Q2 | $846K | Buy |
29,186
+3,064
| +12% | +$88.8K | 0.24% | 78 |
|
|
2019
Q1 | $721K | Buy |
26,122
+2,492
| +11% | +$68.8K | 0.22% | 86 |
|
|
2018
Q4 | $582K | Sell |
23,630
-11,246
| -32% | -$277K | 0.21% | 97 |
|
|
2018
Q3 | $1.03M | Buy |
34,876
+1,674
| +5% | +$49.3K | 0.3% | 61 |
|
|
2018
Q2 | $1.06M | Sell |
33,202
-709
| -2% | -$22.6K | 0.31% | 59 |
|
|
2018
Q1 | $1.02M | Buy |
33,911
+1,483
| +5% | +$44.5K | 0.29% | 72 |
|
|
2017
Q4 | $1.04M | Buy |
+32,428
| New | +$1.04M | 0.26% | 68 |
|