CA
CapWealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
552,789
-1,127
| -0.2% | -$53.3K | 2.58% | 10 |
|
|
2025
Q1 | $23.1M | Sell |
553,916
-154,505
| -22% | -$6.45M | 2.5% | 14 |
|
|
2024
Q4 | $31.1M | Buy |
708,421
+2,031
| +0.3% | +$89.3K | 3.41% | 7 |
|
|
2024
Q3 | $28M | Sell |
706,390
-29,963
| -4% | -$1.19M | 3.05% | 8 |
|
|
2024
Q2 | $29.3M | Sell |
736,353
-5,125
| -0.7% | -$204K | 3.7% | 4 |
|
|
2024
Q1 | $28.1M | Sell |
741,478
-9,313
| -1% | -$353K | 3.16% | 8 |
|
|
2023
Q4 | $25.3M | Sell |
750,791
-21,821
| -3% | -$735K | 3.08% | 8 |
|
|
2023
Q3 | $21.2M | Buy |
772,612
+13,579
| +2% | +$372K | 2.71% | 12 |
|
|
2023
Q2 | $21.8M | Buy |
759,033
+6,144
| +0.8% | +$176K | 2.66% | 10 |
|
|
2023
Q1 | $21.5M | Sell |
752,889
-54,767
| -7% | -$1.57M | 2.69% | 11 |
|
|
2022
Q4 | $26.7M | Sell |
807,656
-7,278
| -0.9% | -$241K | 3.14% | 8 |
|
|
2022
Q3 | $24.6M | Sell |
814,934
-3,075
| -0.4% | -$92.9K | 3.25% | 8 |
|
|
2022
Q2 | $25.5M | Buy |
818,009
+17,955
| +2% | +$559K | 3.07% | 6 |
|
|
2022
Q1 | $33M | Sell |
800,054
-148,823
| -16% | -$6.13M | 3.38% | 3 |
|
|
2021
Q4 | $42.2M | Sell |
948,877
-9,339
| -1% | -$415K | 4.3% | 1 |
|
|
2021
Q3 | $40.7M | Sell |
958,216
-41,917
| -4% | -$1.78M | 4.46% | 2 |
|
|
2021
Q2 | $41.2M | Sell |
1,000,133
-12,830
| -1% | -$529K | 4.48% | 2 |
|
|
2021
Q1 | $39.2M | Sell |
1,012,963
-13,936
| -1% | -$539K | 4.46% | 1 |
|
|
2020
Q4 | $31.1M | Sell |
1,026,899
-4,229
| -0.4% | -$128K | 3.71% | 4 |
|
|
2020
Q3 | $24.8M | Sell |
1,031,128
-10,712
| -1% | -$258K | 3.32% | 6 |
|
|
2020
Q2 | $24.7M | Sell |
1,041,840
-8,035
| -0.8% | -$191K | 3.5% | 5 |
|
|
2020
Q1 | $22.3M | Sell |
1,049,875
-32,629
| -3% | -$693K | 3.93% | 5 |
|
|
2019
Q4 | $38.1M | Sell |
1,082,504
-4,879
| -0.4% | -$172K | 4.8% | 3 |
|
|
2019
Q3 | $31.7M | Sell |
1,087,383
-55,759
| -5% | -$1.63M | 4.22% | 4 |
|
|
2019
Q2 | $33.2M | Sell |
1,143,142
-60,602
| -5% | -$1.76M | 4.74% | 2 |
|
|
2019
Q1 | $33.2M | Sell |
1,203,744
-7,888
| -0.7% | -$218K | 5.09% | 2 |
|
|
2018
Q4 | $29.9M | Buy |
1,211,632
+94,873
| +8% | +$2.34M | 5.25% | 1 |
|
|
2018
Q3 | $32.9M | Sell |
1,116,759
-6,123
| -0.5% | -$180K | 5.4% | 2 |
|
|
2018
Q2 | $31.7M | Buy |
1,122,882
+11,778
| +1% | +$332K | 5.67% | 1 |
|
|
2018
Q1 | $33.3M | Sell |
1,111,104
-3,403
| -0.3% | -$102K | 6.44% | 1 |
|
|
2017
Q4 | $32.9M | Sell |
1,114,507
-17,972
| -2% | -$531K | 5.92% | 1 |
|
|
2017
Q3 | $28.7M | Buy |
1,132,479
+20,436
| +2% | +$518K | 5.51% | 1 |
|
|
2017
Q2 | $27M | Sell |
1,112,043
-787
| -0.1% | -$19.1K | 5.41% | 2 |
|
|
2017
Q1 | $26.3M | Buy |
1,112,830
+104,333
| +10% | +$2.46M | 5.38% | 2 |
|
|
2016
Q4 | $22.3M | Buy |
1,008,497
+7,154
| +0.7% | +$158K | 4.82% | 2 |
|
|
2016
Q3 | $15.7M | Buy |
1,001,343
+16,078
| +2% | +$252K | 3.77% | 3 |
|
|
2016
Q2 | $13.1M | Buy |
985,265
+119,256
| +14% | +$1.58M | 3.19% | 6 |
|
|
2016
Q1 | $11.7M | Sell |
866,009
-5,005
| -0.6% | -$67.7K | 2.98% | 8 |
|
|
2015
Q4 | $14.7M | Sell |
871,014
-152,344
| -15% | -$2.56M | 3.55% | 4 |
|
|
2015
Q3 | $15.9M | Sell |
1,023,358
-6,722
| -0.7% | -$105K | 3.99% | 4 |
|
|
2015
Q2 | $17.5M | Sell |
1,030,080
-211,617
| -17% | -$3.6M | 4.13% | 3 |
|
|
2015
Q1 | $19.1M | Sell |
1,241,697
-25,256
| -2% | -$389K | 4.49% | 2 |
|
|
2014
Q4 | $22.7M | Buy |
1,266,953
+26,356
| +2% | +$472K | 5.32% | 2 |
|
|
2014
Q3 | $21.2M | Sell |
1,240,597
-3,380
| -0.3% | -$57.6K | 4.8% | 2 |
|
|
2014
Q2 | $19.1M | Buy |
1,243,977
+59,215
| +5% | +$910K | 4.38% | 2 |
|
|
2014
Q1 | $20.4M | Buy |
1,184,762
+202,141
| +21% | +$3.48M | 5.48% | 2 |
|
|
2013
Q4 | $15.3M | Sell |
982,621
-75,262
| -7% | -$1.17M | 3.86% | 3 |
|
|
2013
Q3 | $14.6M | Sell |
1,057,883
-125,268
| -11% | -$1.73M | 4.06% | 2 |
|
|
2013
Q2 | $15.2M | Buy |
+1,183,151
| New | +$15.2M | 4.44% | 1 |
|