Chesapeake Wealth 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 | $1.44M | Buy |
30,355
+1,641
| +6% | +$77.7K | 0.48% | 55 |
|
|
2025
Q1 | $1.2M | Buy |
28,714
+586
| +2% | +$24.5K | 0.43% | 63 |
|
|
2024
Q4 | $1.24M | Buy |
28,128
+51
| +0.2% | +$2.24K | 0.42% | 60 |
|
|
2024
Q3 | $1.11M | Sell |
28,077
-142
| -0.5% | -$5.64K | 0.38% | 71 |
|
|
2024
Q2 | $1.12M | Sell |
28,219
-687
| -2% | -$27.3K | 0.41% | 67 |
|
|
2024
Q1 | $1.1M | Sell |
28,906
-1,406
| -5% | -$53.3K | 0.4% | 70 |
|
|
2023
Q4 | $1.02M | Sell |
30,312
-940
| -3% | -$31.7K | 0.39% | 75 |
|
|
2023
Q3 | $856K | Sell |
31,252
-1,220
| -4% | -$33.4K | 0.36% | 77 |
|
|
2023
Q2 | $932K | Buy |
32,472
+2,865
| +10% | +$82.2K | 0.37% | 75 |
|
|
2023
Q1 | $847K | Buy |
29,607
+600
| +2% | +$17.2K | 0.35% | 78 |
|
|
2022
Q4 | $961K | Buy |
29,007
+3,109
| +12% | +$103K | 0.42% | 73 |
|
|
2022
Q3 | $783K | Buy |
25,898
+7,330
| +39% | +$222K | 0.36% | 74 |
|
|
2022
Q2 | $578K | Buy |
18,568
+2,711
| +17% | +$84.4K | 0.25% | 98 |
|
|
2022
Q1 | $653K | Buy |
15,857
+9,792
| +161% | +$403K | 0.24% | 104 |
|
|
2021
Q4 | $270K | Hold |
6,065
| – | – | 0.09% | 172 |
|
|
2021
Q3 | $257K | Sell |
6,065
-250
| -4% | -$10.6K | 0.09% | 179 |
|
|
2021
Q2 | $261K | Sell |
6,315
-387
| -6% | -$16K | 0.08% | 193 |
|
|
2021
Q1 | $259K | Hold |
6,702
| – | – | 0.09% | 198 |
|
|
2020
Q4 | $203K | Buy |
+6,702
| New | +$203K | 0.07% | 204 |
|
|
2020
Q2 | – | Sell |
-10,526
| Closed | -$223K | – | 188 |
|
|
2020
Q1 | $223K | Sell |
10,526
-46
| -0.4% | -$975 | 0.1% | 167 |
|
|
2019
Q4 | $372K | Sell |
10,572
-610
| -5% | -$21.5K | 0.14% | 140 |
|
|
2019
Q3 | $326K | Buy |
11,182
+114
| +1% | +$3.32K | 0.13% | 148 |
|
|
2019
Q2 | $321K | Sell |
11,068
-8,814
| -44% | -$256K | 0.13% | 154 |
|
|
2019
Q1 | $548K | Sell |
19,882
-1,636
| -8% | -$45.1K | 0.24% | 113 |
|
|
2018
Q4 | $530K | Sell |
21,518
-16,085
| -43% | -$396K | 0.26% | 98 |
|
|
2018
Q3 | $1.11M | Buy |
37,603
+10,303
| +38% | +$304K | 0.49% | 56 |
|
|
2018
Q2 | $770K | Buy |
27,300
+3,540
| +15% | +$99.8K | 0.36% | 77 |
|
|
2018
Q1 | $712K | Buy |
+23,760
| New | +$712K | 0.33% | 83 |
|