City Holding Co’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 | $1.58M | Sell |
33,443
-520
| -2% | -$24.6K | 0.21% | 122 |
|
2025
Q1 | $1.42M | Buy |
33,963
+2,426
| +8% | +$101K | 0.2% | 125 |
|
2024
Q4 | $1.39M | Buy |
31,537
+205
| +0.7% | +$9.01K | 0.2% | 127 |
|
2024
Q3 | $1.24M | Buy |
31,332
+175
| +0.6% | +$6.94K | 0.17% | 134 |
|
2024
Q2 | $1.24M | Sell |
31,157
-456
| -1% | -$18.1K | 0.18% | 120 |
|
2024
Q1 | $1.2M | Sell |
31,613
-3,489
| -10% | -$132K | 0.18% | 128 |
|
2023
Q4 | $1.18M | Sell |
35,102
-6,461
| -16% | -$217K | 0.19% | 131 |
|
2023
Q3 | $1.14M | Sell |
41,563
-3,954
| -9% | -$108K | 0.2% | 120 |
|
2023
Q2 | $1.31M | Sell |
45,517
-94
| -0.2% | -$2.7K | 0.22% | 110 |
|
2023
Q1 | $1.3M | Buy |
45,611
+2,763
| +6% | +$79K | 0.23% | 112 |
|
2022
Q4 | $1.42M | Sell |
42,848
-360
| -0.8% | -$11.9K | 0.27% | 101 |
|
2022
Q3 | $1.31M | Sell |
43,208
-316
| -0.7% | -$9.54K | 0.26% | 102 |
|
2022
Q2 | $1.36M | Buy |
43,524
+2,610
| +6% | +$81.3K | 0.26% | 103 |
|
2022
Q1 | $1.69M | Buy |
40,914
+3,760
| +10% | +$155K | 0.27% | 99 |
|
2021
Q4 | $1.64M | Buy |
37,154
+2,348
| +7% | +$104K | 0.27% | 97 |
|
2021
Q3 | $1.48M | Sell |
34,806
-2,628
| -7% | -$112K | 0.25% | 105 |
|
2021
Q2 | $1.54M | Sell |
37,434
-6,746
| -15% | -$278K | 0.27% | 101 |
|
2021
Q1 | $1.71M | Sell |
44,180
-3,760
| -8% | -$145K | 0.33% | 89 |
|
2020
Q4 | $1.45M | Sell |
47,940
-10,775
| -18% | -$327K | 0.3% | 97 |
|
2020
Q3 | $1.41M | Buy |
58,715
+1,210
| +2% | +$29.1K | 0.32% | 98 |
|
2020
Q2 | $1.37M | Sell |
57,505
-860
| -1% | -$20.4K | 0.34% | 96 |
|
2020
Q1 | $1.24M | Buy |
58,365
+1,510
| +3% | +$32K | 0.37% | 90 |
|
2019
Q4 | $2M | Buy |
56,855
+98
| +0.2% | +$3.45K | 0.47% | 76 |
|
2019
Q3 | $1.66M | Sell |
56,757
-728
| -1% | -$21.2K | 0.43% | 83 |
|
2019
Q2 | $1.67M | Buy |
57,485
+4,340
| +8% | +$126K | 0.45% | 79 |
|
2019
Q1 | $1.47M | Buy |
53,145
+1,350
| +3% | +$37.2K | 0.41% | 84 |
|
2018
Q4 | $1.28M | Buy |
51,795
+1,955
| +4% | +$48.2K | 0.42% | 83 |
|
2018
Q3 | $1.47M | Buy |
49,840
+3,045
| +7% | +$89.7K | 0.42% | 86 |
|
2018
Q2 | $1.32M | Buy |
46,795
+2,105
| +5% | +$59.3K | 0.41% | 87 |
|
2018
Q1 | $1.34M | Buy |
44,690
+655
| +1% | +$19.6K | 0.43% | 85 |
|
2017
Q4 | $1.3M | Buy |
44,035
+440
| +1% | +$13K | 0.41% | 88 |
|
2017
Q3 | $1.11M | Sell |
43,595
-75
| -0.2% | -$1.9K | 0.37% | 88 |
|
2017
Q2 | $1.06M | Buy |
43,670
+100
| +0.2% | +$2.43K | 0.37% | 88 |
|
2017
Q1 | $1.03M | Buy |
43,570
+410
| +0.9% | +$9.67K | 0.38% | 86 |
|
2016
Q4 | $953K | Sell |
43,160
-2,475
| -5% | -$54.7K | 0.37% | 88 |
|
2016
Q3 | $714K | Buy |
45,635
+650
| +1% | +$10.2K | 0.31% | 98 |
|
2016
Q2 | $597K | Buy |
44,985
+3,300
| +8% | +$43.8K | 0.27% | 103 |
|
2016
Q1 | $564K | Buy |
41,685
+8,861
| +27% | +$120K | 0.28% | 102 |
|
2015
Q4 | $552K | Buy |
32,824
+250
| +0.8% | +$4.2K | 0.28% | 102 |
|
2015
Q3 | $507K | Hold |
32,574
| – | – | 0.28% | 102 |
|
2015
Q2 | $554K | Sell |
32,574
-200
| -0.6% | -$3.4K | 0.28% | 98 |
|
2015
Q1 | $504K | Sell |
32,774
-307
| -0.9% | -$4.72K | 0.26% | 100 |
|
2014
Q4 | $591K | Buy |
33,081
+1,850
| +6% | +$33.1K | 0.31% | 93 |
|
2014
Q3 | $532K | Buy |
31,231
+150
| +0.5% | +$2.56K | 0.3% | 96 |
|
2014
Q2 | $474K | Buy |
31,081
+3,600
| +13% | +$54.9K | 0.27% | 99 |
|
2014
Q1 | $472K | Buy |
27,481
+4,775
| +21% | +$82K | 0.29% | 97 |
|
2013
Q4 | $354K | Buy |
+22,706
| New | +$354K | 0.22% | 109 |
|