Capital Investment Counsel Inc’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 | $4.38M | Buy |
92,538
+2,786
| +3% | +$132K | 0.58% | 32 |
|
|
2025
Q1 | $3.75M | Buy |
89,752
+2,275
| +3% | +$94.9K | 0.56% | 36 |
|
|
2024
Q4 | $3.84M | Sell |
87,477
-6,898
| -7% | -$303K | 0.58% | 32 |
|
|
2024
Q3 | $3.74M | Sell |
94,375
-2,488
| -3% | -$98.7K | 0.54% | 34 |
|
|
2024
Q2 | $3.85M | Sell |
96,863
-7,803
| -7% | -$310K | 0.58% | 30 |
|
|
2024
Q1 | $3.97M | Sell |
104,666
-3,100
| -3% | -$118K | 0.68% | 28 |
|
|
2023
Q4 | $3.63M | Sell |
107,766
-1,576
| -1% | -$53.1K | 0.64% | 32 |
|
|
2023
Q3 | $2.99M | Buy |
109,342
+2,038
| +2% | +$55.8K | 0.6% | 32 |
|
|
2023
Q2 | $3.08M | Buy |
107,304
+11,283
| +12% | +$324K | 0.6% | 33 |
|
|
2023
Q1 | $2.75M | Buy |
96,021
+2,818
| +3% | +$80.6K | 0.63% | 35 |
|
|
2022
Q4 | $3.09M | Buy |
93,203
+1,129
| +1% | +$37.4K | 0.73% | 30 |
|
|
2022
Q3 | $2.78M | Buy |
92,074
+4,746
| +5% | +$143K | 0.81% | 28 |
|
|
2022
Q2 | $2.72M | Buy |
87,328
+6,461
| +8% | +$201K | 0.68% | 37 |
|
|
2022
Q1 | $3.33M | Buy |
80,867
+7,048
| +10% | +$290K | 0.69% | 33 |
|
|
2021
Q4 | $3.28M | Buy |
73,819
+500
| +0.7% | +$22.2K | 0.61% | 32 |
|
|
2021
Q3 | $3.11M | Buy |
73,319
+14,028
| +24% | +$595K | 0.68% | 34 |
|
|
2021
Q2 | $2.45M | Buy |
59,291
+2,775
| +5% | +$114K | 0.54% | 40 |
|
|
2021
Q1 | $2.19M | Buy |
56,516
+13,493
| +31% | +$522K | 0.58% | 37 |
|
|
2020
Q4 | $1.3M | Buy |
43,023
+9,367
| +28% | +$284K | 0.4% | 48 |
|
|
2020
Q3 | $811K | Buy |
33,656
+2,003
| +6% | +$48.3K | 0.24% | 58 |
|
|
2020
Q2 | $752K | Buy |
31,653
+1,234
| +4% | +$29.3K | 0.29% | 57 |
|
|
2020
Q1 | $646K | Buy |
30,419
+1,550
| +5% | +$32.9K | 0.26% | 67 |
|
|
2019
Q4 | $1.02M | Sell |
28,869
-1,556
| -5% | -$54.8K | 0.33% | 60 |
|
|
2019
Q3 | $887K | Sell |
30,425
-135
| -0.4% | -$3.94K | 0.31% | 65 |
|
|
2019
Q2 | $886K | Sell |
30,560
-616
| -2% | -$17.9K | 0.32% | 65 |
|
|
2019
Q1 | $860K | Sell |
31,176
-3,272
| -9% | -$90.3K | 0.32% | 65 |
|
|
2018
Q4 | $849K | Buy |
34,448
+6,411
| +23% | +$158K | 0.37% | 57 |
|
|
2018
Q3 | $826K | Sell |
28,037
-9,772
| -26% | -$288K | 0.3% | 67 |
|
|
2018
Q2 | $1.07M | Buy |
37,809
+552
| +1% | +$15.6K | 0.43% | 58 |
|
|
2018
Q1 | $1.12M | Buy |
37,257
+11,895
| +47% | +$357K | 0.46% | 59 |
|
|
2017
Q4 | $749K | Buy |
25,362
+100
| +0.4% | +$2.95K | 0.31% | 68 |
|
|
2017
Q3 | $640K | Buy |
25,262
+6,230
| +33% | +$158K | 0.28% | 72 |
|
|
2017
Q2 | $462K | Buy |
19,032
+448
| +2% | +$10.9K | 0.21% | 87 |
|
|
2017
Q1 | $438K | Buy |
18,584
+300
| +2% | +$7.07K | 0.2% | 91 |
|
|
2016
Q4 | $404K | Sell |
18,284
-1,720
| -9% | -$38K | 0.2% | 89 |
|
|
2016
Q3 | $313K | Sell |
20,004
-197
| -1% | -$3.08K | 0.16% | 104 |
|
|
2016
Q2 | $268K | Buy |
20,201
+1,171
| +6% | +$15.5K | 0.14% | 110 |
|
|
2016
Q1 | $257K | Hold |
19,030
| – | – | 0.13% | 113 |
|
|
2015
Q4 | $320K | Sell |
19,030
-6,458
| -25% | -$109K | 0.17% | 103 |
|
|
2015
Q3 | $397K | Sell |
25,488
-675
| -3% | -$10.5K | 0.21% | 92 |
|
|
2015
Q2 | $445K | Sell |
26,163
-1,260
| -5% | -$21.4K | 0.22% | 93 |
|
|
2015
Q1 | $422K | Sell |
27,423
-194
| -0.7% | -$2.99K | 0.2% | 96 |
|
|
2014
Q4 | $494K | Sell |
27,617
-1,075
| -4% | -$19.2K | 0.24% | 87 |
|
|
2014
Q3 | $489K | Sell |
28,692
-16,150
| -36% | -$275K | 0.24% | 92 |
|
|
2014
Q2 | $689K | Sell |
44,842
-1,159
| -3% | -$17.8K | 0.3% | 82 |
|
|
2014
Q1 | $791K | Sell |
46,001
-1,910
| -4% | -$32.8K | 0.35% | 75 |
|
|
2013
Q4 | $746K | Sell |
47,911
-899
| -2% | -$14K | 0.34% | 79 |
|
|
2013
Q3 | $674K | Hold |
48,810
| – | – | 0.33% | 80 |
|
|
2013
Q2 | $628K | Buy |
+48,810
| New | +$628K | 0.33% | 82 |
|