Chesley Taft & Associates’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 | $211K | Buy |
+4,455
| New | +$211K | 0.01% | 328 |
|
|
2025
Q1 | – | Sell |
-112,627
| Closed | -$4.95M | – | 333 |
|
|
2024
Q4 | $4.95M | Sell |
112,627
-600
| -0.5% | -$26.4K | 0.23% | 86 |
|
|
2024
Q3 | $4.49M | Sell |
113,227
-2,490
| -2% | -$98.8K | 0.21% | 89 |
|
|
2024
Q2 | $4.6M | Sell |
115,717
-2,100
| -2% | -$83.5K | 0.23% | 82 |
|
|
2024
Q1 | $4.47M | Sell |
117,817
-7,635
| -6% | -$290K | 0.23% | 87 |
|
|
2023
Q4 | $4.22M | Sell |
125,452
-2,430
| -2% | -$81.8K | 0.24% | 89 |
|
|
2023
Q3 | $3.5M | Buy |
127,882
+11,840
| +10% | +$324K | 0.23% | 92 |
|
|
2023
Q2 | $3.33M | Buy |
116,042
+200
| +0.2% | +$5.74K | 0.2% | 99 |
|
|
2023
Q1 | $3.31M | Buy |
115,842
+22,222
| +24% | +$636K | 0.22% | 100 |
|
|
2022
Q4 | $3.1M | Buy |
93,620
+23,680
| +34% | +$784K | 0.21% | 103 |
|
|
2022
Q3 | $2.11M | Buy |
69,940
+725
| +1% | +$21.9K | 0.16% | 124 |
|
|
2022
Q2 | $2.16M | Buy |
69,215
+1,195
| +2% | +$37.2K | 0.15% | 124 |
|
|
2022
Q1 | $2.66M | Buy |
68,020
+1,470
| +2% | +$57.6K | 0.16% | 119 |
|
|
2021
Q4 | $2.96M | Sell |
66,550
-20
| -0% | -$890 | 0.15% | 121 |
|
|
2021
Q3 | $2.83M | Buy |
66,570
+1,950
| +3% | +$82.8K | 0.16% | 116 |
|
|
2021
Q2 | $2.66M | Buy |
64,620
+6,775
| +12% | +$279K | 0.15% | 119 |
|
|
2021
Q1 | $2.3M | Buy |
57,845
+18,245
| +46% | +$726K | 0.14% | 123 |
|
|
2020
Q4 | $1.2M | Buy |
+39,600
| New | +$1.2M | 0.08% | 157 |
|