Churchill 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 | – | Sell |
-47,131
| Closed | -$1.97M | – | 148 |
|
|
2025
Q1 | $1.97M | Buy |
+47,131
| New | +$1.97M | 0.02% | 115 |
|
|
2018
Q4 | – | Sell |
-112,807
| Closed | -$3.32M | – | 110 |
|
|
2018
Q3 | $3.32M | Buy |
112,807
+15,435
| +16% | +$455K | 0.07% | 100 |
|
|
2018
Q2 | $2.75M | Buy |
97,372
+16,236
| +20% | +$458K | 0.07% | 97 |
|
|
2018
Q1 | $2.43M | Buy |
81,136
+17,877
| +28% | +$536K | 0.07% | 94 |
|
|
2017
Q4 | $1.87M | Buy |
63,259
+14,353
| +29% | +$424K | 0.04% | 105 |
|
|
2017
Q3 | $1.24M | Buy |
48,906
+17,506
| +56% | +$444K | 0.03% | 109 |
|
|
2017
Q2 | $762K | Buy |
31,400
+20,071
| +177% | +$487K | 0.02% | 113 |
|
|
2017
Q1 | $267K | Buy |
+11,329
| New | +$267K | 0.01% | 114 |
|
|
2015
Q1 | – | Sell |
-247,755
| Closed | -$4.43M | – | 170 |
|
|
2014
Q4 | $4.43M | Buy |
+247,755
| New | +$4.43M | 0.18% | 85 |
|
|
2014
Q2 | – | Sell |
-356,741
| Closed | -$6.14M | – | 183 |
|
|
2014
Q1 | $6.14M | Buy |
356,741
+136,779
| +62% | +$2.35M | 0.24% | 30 |
|
|
2013
Q4 | $3.43M | Buy |
219,962
+44,470
| +25% | +$692K | 0.13% | 56 |
|
|
2013
Q3 | $2.42M | Buy |
175,492
+24,087
| +16% | +$332K | 0.12% | 50 |
|
|
2013
Q2 | $1.95M | Buy |
+151,405
| New | +$1.95M | 0.09% | 60 |
|