Carlson Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $887K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $747K | Sell |
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|
2024
Q4 | $3.29M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.95M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.83M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $38.8M | Buy |
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|
2022
Q1 | $11.4M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.48M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $25.2M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.54M | Sell |
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|
2018
Q4 | $101M | Buy |
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|
2018
Q3 | $42.3M | Buy |
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|
2018
Q2 | $36.3M | Sell |
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|
2018
Q1 | $40M | Buy |
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|
2017
Q4 | $11.8M | Sell |
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|
2017
Q3 | $28M | Buy |
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|
2017
Q2 | $22M | Sell |
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|
2017
Q1 | $23M | Sell |
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|
2016
Q4 | $30.9M | Sell |
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|
2016
Q3 | $152M | Sell |
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|
2016
Q2 | $162M | Buy |
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|
2016
Q1 | $143M | Buy |
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|
2015
Q4 | $78.5M | Buy |
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|
2015
Q3 | $53.9M | Buy |
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|
2015
Q2 | $34M | Sell |
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|
2015
Q1 | $34.7M | Buy |
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|
2014
Q4 | $5.95M | Sell |
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|
2014
Q3 | $50.3M | Sell |
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|
2014
Q2 | $49.8M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $47.4M | Buy |
|