Check Capital 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 | $3.98M | Sell |
84,065
-6,848
| -8% | -$324K | 0.13% | 18 |
|
|
2025
Q1 | $3.79M | Sell |
90,913
-2,176
| -2% | -$90.8K | 0.11% | 18 |
|
|
2024
Q4 | $4.09M | Sell |
93,089
-5,992
| -6% | -$263K | 0.12% | 18 |
|
|
2024
Q3 | $3.93M | Sell |
99,081
-2,796
| -3% | -$111K | 0.12% | 16 |
|
|
2024
Q2 | $4.05M | Sell |
101,877
-33,531
| -25% | -$1.33M | 0.13% | 17 |
|
|
2024
Q1 | $5.13M | Sell |
135,408
-1,698
| -1% | -$64.4K | 0.17% | 18 |
|
|
2023
Q4 | $4.62M | Sell |
137,106
-20,948
| -13% | -$705K | 0.17% | 16 |
|
|
2023
Q3 | $4.33M | Buy |
158,054
+168
| +0.1% | +$4.6K | 0.17% | 16 |
|
|
2023
Q2 | $4.53M | Buy |
157,886
+4,429
| +3% | +$127K | 0.18% | 17 |
|
|
2023
Q1 | $4.39M | Buy |
153,457
+35,796
| +30% | +$1.02M | 0.2% | 17 |
|
|
2022
Q4 | $3.9M | Buy |
117,661
+17,142
| +17% | +$568K | 0.19% | 18 |
|
|
2022
Q3 | $3.04M | Buy |
100,519
+7,947
| +9% | +$240K | 0.16% | 20 |
|
|
2022
Q2 | $2.88M | Buy |
92,572
+6,368
| +7% | +$198K | 0.14% | 20 |
|
|
2022
Q1 | $3.55M | Buy |
86,204
+11,377
| +15% | +$469K | 0.14% | 21 |
|
|
2021
Q4 | $3.33M | Buy |
74,827
+1,250
| +2% | +$55.6K | 0.14% | 22 |
|
|
2021
Q3 | $3.12M | Sell |
73,577
-1,755
| -2% | -$74.5K | 0.15% | 20 |
|
|
2021
Q2 | $3.11M | Sell |
75,332
-513
| -0.7% | -$21.2K | 0.14% | 21 |
|
|
2021
Q1 | $2.93M | Buy |
75,845
+11,577
| +18% | +$448K | 0.14% | 22 |
|
|
2020
Q4 | $1.95M | Buy |
64,268
+36,713
| +133% | +$1.11M | 0.11% | 23 |
|
|
2020
Q3 | $664K | Buy |
27,555
+15,905
| +137% | +$383K | 0.04% | 27 |
|
|
2020
Q2 | $277K | Buy |
11,650
+140
| +1% | +$3.33K | 0.02% | 33 |
|
|
2020
Q1 | $244K | Buy |
11,510
+104
| +0.9% | +$2.21K | 0.02% | 35 |
|
|
2019
Q4 | $402K | Buy |
11,406
+3
| +0% | +$106 | 0.02% | 34 |
|
|
2019
Q3 | $333K | Buy |
11,403
+6
| +0.1% | +$175 | 0.02% | 38 |
|
|
2019
Q2 | $331K | Buy |
11,397
+3
| +0% | +$87 | 0.02% | 38 |
|
|
2019
Q1 | $314K | Hold |
11,394
| – | – | 0.02% | 37 |
|
|
2018
Q4 | $281K | Buy |
11,394
+678
| +6% | +$16.7K | 0.02% | 41 |
|
|
2018
Q3 | $316K | Buy |
10,716
+3
| +0% | +$88 | 0.02% | 44 |
|
|
2018
Q2 | $302K | Buy |
10,713
+2
| +0% | +$56 | 0.02% | 45 |
|
|
2018
Q1 | $321K | Buy |
10,711
+330
| +3% | +$9.89K | 0.02% | 45 |
|
|
2017
Q4 | $306K | Buy |
10,381
+2
| +0% | +$59 | 0.02% | 45 |
|
|
2017
Q3 | $263K | Sell |
10,379
-2,103
| -17% | -$53.3K | 0.02% | 48 |
|
|
2017
Q2 | $303K | Buy |
12,482
+2
| +0% | +$49 | 0.02% | 42 |
|
|
2017
Q1 | $294K | Buy |
12,480
+1,199
| +11% | +$28.2K | 0.02% | 41 |
|
|
2016
Q4 | $249K | Buy |
11,281
+907
| +9% | +$20K | 0.02% | 46 |
|
|
2016
Q3 | $162K | Sell |
10,374
-7,729
| -43% | -$121K | 0.01% | 46 |
|
|
2016
Q2 | $240K | Sell |
18,103
-1,358
| -7% | -$18K | 0.02% | 44 |
|
|
2016
Q1 | $263K | Buy |
19,461
+762
| +4% | +$10.3K | 0.02% | 41 |
|
|
2015
Q4 | $315K | Buy |
18,699
+6,402
| +52% | +$108K | 0.03% | 38 |
|
|
2015
Q3 | $192K | Buy |
12,297
+2
| +0% | +$31 | 0.02% | 48 |
|
|
2015
Q2 | $209K | Buy |
12,295
+1
| +0% | +$17 | 0.02% | 46 |
|
|
2015
Q1 | $189K | Sell |
12,294
-2,498
| -17% | -$38.4K | 0.02% | 54 |
|
|
2014
Q4 | $265K | Buy |
14,792
+2,001
| +16% | +$35.8K | 0.02% | 47 |
|
|
2014
Q3 | $218K | Buy |
+12,791
| New | +$218K | 0.02% | 53 |
|