Cannell & Spears’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 | $779K | Sell |
16,455
-1,611
| -9% | -$76.2K | 0.02% | 246 |
|
2025
Q1 | $754K | Hold |
18,066
| – | – | 0.02% | 251 |
|
2024
Q4 | $794K | Sell |
18,066
-9,934
| -35% | -$437K | 0.02% | 254 |
|
2024
Q3 | $1.11M | Hold |
28,000
| – | – | 0.02% | 230 |
|
2024
Q2 | $1.11M | Buy |
28,000
+300
| +1% | +$11.9K | 0.02% | 216 |
|
2024
Q1 | $1.05M | Sell |
27,700
-109
| -0.4% | -$4.13K | 0.02% | 224 |
|
2023
Q4 | $936K | Buy |
27,809
+1,000
| +4% | +$33.7K | 0.07% | 102 |
|
2023
Q3 | $734K | Sell |
26,809
-22,698
| -46% | -$621K | 0.06% | 109 |
|
2023
Q2 | $1.42M | Hold |
49,507
| – | – | 0.12% | 75 |
|
2023
Q1 | $1.42M | Buy |
49,507
+283
| +0.6% | +$8.09K | 0.13% | 78 |
|
2022
Q4 | $1.63M | Buy |
49,224
+300
| +0.6% | +$9.94K | 0.16% | 67 |
|
2022
Q3 | $1.48M | Hold |
48,924
| – | – | 0.15% | 69 |
|
2022
Q2 | $1.52M | Hold |
48,924
| – | – | 0.14% | 73 |
|
2022
Q1 | $2.02M | Hold |
48,924
| – | – | 0.15% | 68 |
|
2021
Q4 | $2.18M | Hold |
48,924
| – | – | 0.15% | 72 |
|
2021
Q3 | $2.08M | Hold |
48,924
| – | – | 0.15% | 67 |
|
2021
Q2 | $2.02M | Hold |
48,924
| – | – | 0.14% | 73 |
|
2021
Q1 | $1.89M | Sell |
48,924
-681
| -1% | -$26.4K | 0.15% | 66 |
|
2020
Q4 | $1.5M | Sell |
49,605
-655
| -1% | -$19.9K | 0.13% | 74 |
|
2020
Q3 | $1.21M | Hold |
50,260
| – | – | 0.12% | 80 |
|
2020
Q2 | $1.19M | Sell |
50,260
-1,372
| -3% | -$32.6K | 0.13% | 78 |
|
2020
Q1 | $1.1M | Buy |
51,632
+3,797
| +8% | +$80.6K | 0.13% | 75 |
|
2019
Q4 | $1.69M | Buy |
47,835
+3,911
| +9% | +$138K | 0.18% | 49 |
|
2019
Q3 | $1.28M | Sell |
43,924
-907
| -2% | -$26.5K | 0.15% | 51 |
|
2019
Q2 | $1.3M | Hold |
44,831
| – | – | 0.15% | 53 |
|
2019
Q1 | $1.24M | Buy |
44,831
+12,000
| +37% | +$331K | 0.16% | 56 |
|
2018
Q4 | $809K | Buy |
32,831
+13,302
| +68% | +$328K | 0.12% | 69 |
|
2018
Q3 | $575K | Sell |
19,529
-396
| -2% | -$11.7K | 0.07% | 96 |
|
2018
Q2 | $562K | Buy |
19,925
+604
| +3% | +$17K | 0.07% | 91 |
|
2018
Q1 | $579K | Hold |
19,321
| – | – | 0.08% | 87 |
|
2017
Q4 | $570K | Buy |
+19,321
| New | +$570K | 0.07% | 94 |
|