Chelsea Counsel Company’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 | $946K | Hold |
20,000
| – | – | 0.47% | 44 |
|
|
2025
Q1 | $835K | Hold |
20,000
| – | – | 0.45% | 44 |
|
|
2024
Q4 | $879K | Sell |
20,000
-700
| -3% | -$30.8K | 0.45% | 45 |
|
|
2024
Q3 | $821K | Hold |
20,700
| – | – | 0.4% | 51 |
|
|
2024
Q2 | $823K | Buy |
20,700
+20,000
| +2,857% | +$795K | 0.41% | 49 |
|
|
2024
Q1 | $26.5K | Hold |
700
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $23.6K | Sell |
700
-1,154
| -62% | -$38.9K | 0.01% | 133 |
|
|
2023
Q3 | $50.8K | Hold |
1,854
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $53.2K | Buy |
1,854
+1,154
| +165% | +$33.1K | 0.03% | 126 |
|
|
2023
Q1 | $20K | Hold |
700
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $23.2K | Buy |
+700
| New | +$23.2K | 0.01% | 138 |
|
|
2022
Q3 | – | Sell |
-15,015
| Closed | -$467K | – | 84 |
|
|
2022
Q2 | $467K | Hold |
15,015
| – | – | 0.24% | 74 |
|
|
2022
Q1 | $619K | Hold |
15,015
| – | – | 0.27% | 67 |
|
|
2021
Q4 | $668K | Hold |
15,015
| – | – | 0.29% | 63 |
|
|
2021
Q3 | $637K | Hold |
15,015
| – | – | 0.29% | 61 |
|
|
2021
Q2 | $619K | Hold |
15,015
| – | – | 0.29% | 60 |
|
|
2021
Q1 | $581K | Hold |
15,015
| – | – | 0.29% | 62 |
|
|
2020
Q4 | $455K | Buy |
15,015
+815
| +6% | +$24.7K | 0.23% | 63 |
|
|
2020
Q3 | $342K | Buy |
14,200
+330
| +2% | +$7.95K | 0.2% | 61 |
|
|
2020
Q2 | $329K | Buy |
+13,870
| New | +$329K | 0.2% | 61 |
|
|
2018
Q2 | – | Sell |
-9,673
| Closed | -$290K | – | 78 |
|
|
2018
Q1 | $290K | Hold |
9,673
| – | – | 0.19% | 60 |
|
|
2017
Q4 | $286K | Sell |
9,673
-25,500
| -72% | -$754K | 0.15% | 70 |
|
|
2017
Q3 | $891K | Hold |
35,173
| – | – | 0.45% | 49 |
|
|
2017
Q2 | $853K | Sell |
35,173
-135
| -0.4% | -$3.27K | 0.44% | 48 |
|
|
2017
Q1 | $833K | Buy |
35,308
+2,285
| +7% | +$53.9K | 0.43% | 49 |
|
|
2016
Q4 | $730K | Buy |
33,023
+250
| +0.8% | +$5.53K | 0.38% | 49 |
|
|
2016
Q3 | $513K | Sell |
32,773
-252
| -0.8% | -$3.95K | 0.26% | 59 |
|
|
2016
Q2 | $438K | Sell |
33,025
-200
| -0.6% | -$2.65K | 0.2% | 69 |
|
|
2016
Q1 | $449K | Hold |
33,225
| – | – | 0.14% | 82 |
|
|
2015
Q4 | $559K | Hold |
33,225
| – | – | 0.17% | 73 |
|
|
2015
Q3 | $518K | Buy |
33,225
+4,000
| +14% | +$62.4K | 0.12% | 81 |
|
|
2015
Q2 | $497K | Buy |
29,225
+4,925
| +20% | +$83.8K | 0.11% | 91 |
|
|
2015
Q1 | $374K | Sell |
24,300
-3,225
| -12% | -$49.6K | 0.08% | 97 |
|
|
2014
Q4 | $492K | Sell |
27,525
-500
| -2% | -$8.94K | 0.1% | 85 |
|
|
2014
Q3 | $478K | Sell |
28,025
-400
| -1% | -$6.82K | 0.1% | 88 |
|
|
2014
Q2 | $437K | Sell |
28,425
-4,600
| -14% | -$70.7K | 0.09% | 88 |
|
|
2014
Q1 | $568K | Hold |
33,025
| – | – | 0.12% | 76 |
|
|
2013
Q4 | $514K | Sell |
33,025
-36,117
| -52% | -$562K | 0.12% | 68 |
|
|
2013
Q3 | $954K | Hold |
69,142
| – | – | 0.2% | 59 |
|
|
2013
Q2 | $889K | Buy |
+69,142
| New | +$889K | 0.23% | 56 |
|