Carret Asset Management’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 | $5.13M | Sell |
108,339
-1,940
| -2% | -$91.8K | 0.55% | 49 |
|
|
2025
Q1 | $4.6M | Sell |
110,279
-1,844
| -2% | -$77K | 0.52% | 51 |
|
|
2024
Q4 | $4.93M | Sell |
112,123
-4,527
| -4% | -$199K | 0.54% | 50 |
|
|
2024
Q3 | $4.63M | Sell |
116,650
-4,620
| -4% | -$183K | 0.5% | 57 |
|
|
2024
Q2 | $4.82M | Sell |
121,270
-5,356
| -4% | -$213K | 0.56% | 51 |
|
|
2024
Q1 | $4.8M | Sell |
126,626
-6,331
| -5% | -$240K | 0.57% | 51 |
|
|
2023
Q4 | $4.48M | Sell |
132,957
-190
| -0.1% | -$6.4K | 0.57% | 52 |
|
|
2023
Q3 | $3.65M | Buy |
133,147
+330
| +0.2% | +$9.04K | 0.51% | 54 |
|
|
2023
Q2 | $3.81M | Sell |
132,817
-230
| -0.2% | -$6.6K | 0.51% | 55 |
|
|
2023
Q1 | $3.81M | Sell |
133,047
-42,832
| -24% | -$1.22M | 0.53% | 56 |
|
|
2022
Q4 | $5.83M | Sell |
175,879
-269
| -0.2% | -$8.91K | 0.81% | 33 |
|
|
2022
Q3 | $5.32M | Buy |
176,148
+560
| +0.3% | +$16.9K | 0.79% | 32 |
|
|
2022
Q2 | $5.47M | Sell |
175,588
-1,184
| -0.7% | -$36.9K | 0.76% | 39 |
|
|
2022
Q1 | $7.29M | Buy |
176,772
+15
| +0% | +$618 | 0.83% | 28 |
|
|
2021
Q4 | $7.86M | Sell |
176,757
-169
| -0.1% | -$7.52K | 0.87% | 23 |
|
|
2021
Q3 | $7.51M | Sell |
176,926
-6,696
| -4% | -$284K | 0.9% | 22 |
|
|
2021
Q2 | $7.57M | Sell |
183,622
-530
| -0.3% | -$21.9K | 0.89% | 23 |
|
|
2021
Q1 | $7.13M | Buy |
184,152
+1,469
| +0.8% | +$56.8K | 0.88% | 24 |
|
|
2020
Q4 | $5.54M | Sell |
182,683
-1,475
| -0.8% | -$44.7K | 0.75% | 40 |
|
|
2020
Q3 | $4.44M | Sell |
184,158
-3,855
| -2% | -$92.9K | 0.67% | 47 |
|
|
2020
Q2 | $4.47M | Buy |
188,013
+4,175
| +2% | +$99.1K | 0.72% | 38 |
|
|
2020
Q1 | $3.9M | Sell |
183,838
-408
| -0.2% | -$8.66K | 0.75% | 39 |
|
|
2019
Q4 | $6.49M | Buy |
184,246
+4,411
| +2% | +$155K | 0.95% | 26 |
|
|
2019
Q3 | $5.25M | Sell |
179,835
-1,000
| -0.6% | -$29.2K | 0.83% | 33 |
|
|
2019
Q2 | $5.24M | Buy |
180,835
+632
| +0.4% | +$18.3K | 0.83% | 34 |
|
|
2019
Q1 | $4.97M | Sell |
180,203
-3,575
| -2% | -$98.6K | 0.81% | 35 |
|
|
2018
Q4 | $4.53M | Buy |
183,778
+1,550
| +0.9% | +$38.2K | 0.82% | 38 |
|
|
2018
Q3 | $5.37M | Sell |
182,228
-550
| -0.3% | -$16.2K | 0.83% | 35 |
|
|
2018
Q2 | $5.15M | Buy |
182,778
+50
| +0% | +$1.41K | 0.84% | 30 |
|
|
2018
Q1 | $5.48M | Sell |
182,728
-5,095
| -3% | -$153K | 0.9% | 28 |
|
|
2017
Q4 | $5.55M | Buy |
187,823
+1,613
| +0.9% | +$47.6K | 0.86% | 33 |
|
|
2017
Q3 | $4.72M | Buy |
186,210
+585
| +0.3% | +$14.8K | 0.76% | 41 |
|
|
2017
Q2 | $4.5M | Buy |
185,625
+3,750
| +2% | +$91K | 0.76% | 42 |
|
|
2017
Q1 | $4.29M | Buy |
181,875
+22,151
| +14% | +$522K | 0.77% | 38 |
|
|
2016
Q4 | $3.53M | Sell |
159,724
-1,170
| -0.7% | -$25.9K | 0.67% | 47 |
|
|
2016
Q3 | $2.52M | Buy |
160,894
+5,537
| +4% | +$86.7K | 0.47% | 61 |
|
|
2016
Q2 | $2.06M | Buy |
155,357
+14,555
| +10% | +$193K | 0.4% | 72 |
|
|
2016
Q1 | $1.9M | Buy |
140,802
+17,668
| +14% | +$239K | 0.4% | 75 |
|
|
2015
Q4 | $2.07M | Sell |
123,134
-4,722
| -4% | -$79.5K | 0.44% | 69 |
|
|
2015
Q3 | $1.99M | Sell |
127,856
-210
| -0.2% | -$3.27K | 0.43% | 68 |
|
|
2015
Q2 | $2.18M | Buy |
128,066
+700
| +0.5% | +$11.9K | 0.43% | 67 |
|
|
2015
Q1 | $1.96M | Sell |
127,366
-2,750
| -2% | -$42.3K | 0.38% | 75 |
|
|
2014
Q4 | $2.33M | Sell |
130,116
-944
| -0.7% | -$16.9K | 0.44% | 67 |
|
|
2014
Q3 | $2.24M | Buy |
131,060
+29,857
| +30% | +$509K | 0.43% | 65 |
|
|
2014
Q2 | $1.56M | Buy |
101,203
+1,966
| +2% | +$30.2K | 0.3% | 87 |
|
|
2014
Q1 | $1.71M | Sell |
99,237
-2,881
| -3% | -$49.6K | 0.34% | 81 |
|
|
2013
Q4 | $1.59M | Buy |
102,118
+231
| +0.2% | +$3.6K | 0.32% | 80 |
|
|
2013
Q3 | $1.41M | Sell |
101,887
-1,500
| -1% | -$20.7K | 0.31% | 84 |
|
|
2013
Q2 | $1.33M | Buy |
+103,387
| New | +$1.33M | 0.28% | 89 |
|