Clifford Swan Investment Counsel’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 | $2.4M | Buy |
50,781
+1,596
| +3% | +$75.5K | 0.08% | 138 |
|
|
2025
Q1 | $2.05M | Sell |
49,185
-754
| -2% | -$31.5K | 0.08% | 142 |
|
|
2024
Q4 | $2.19M | Sell |
49,939
-1,132
| -2% | -$49.8K | 0.08% | 139 |
|
|
2024
Q3 | $2.03M | Sell |
51,071
-1,117
| -2% | -$44.3K | 0.07% | 145 |
|
|
2024
Q2 | $2.08M | Buy |
52,188
+1,447
| +3% | +$57.5K | 0.08% | 139 |
|
|
2024
Q1 | $1.92M | Sell |
50,741
-1,107
| -2% | -$42K | 0.07% | 144 |
|
|
2023
Q4 | $1.75M | Buy |
51,848
+4,685
| +10% | +$158K | 0.07% | 147 |
|
|
2023
Q3 | $1.29M | Buy |
47,163
+2
| +0% | +$55 | 0.05% | 156 |
|
|
2023
Q2 | $1.35M | Sell |
47,161
-4
| -0% | -$115 | 0.05% | 157 |
|
|
2023
Q1 | $1.35M | Buy |
47,165
+1
| +0% | +$29 | 0.06% | 156 |
|
|
2022
Q4 | $1.56M | Sell |
47,164
-6,834
| -13% | -$226K | 0.07% | 147 |
|
|
2022
Q3 | $1.63M | Buy |
53,998
+414
| +0.8% | +$12.5K | 0.08% | 142 |
|
|
2022
Q2 | $1.67M | Buy |
53,584
+1,768
| +3% | +$55K | 0.07% | 144 |
|
|
2022
Q1 | $2.14M | Sell |
51,816
-45
| -0.1% | -$1.86K | 0.08% | 139 |
|
|
2021
Q4 | $2.31M | Sell |
51,861
-2,712
| -5% | -$121K | 0.08% | 141 |
|
|
2021
Q3 | $2.61M | Buy |
54,573
+301
| +0.6% | +$14.4K | 0.1% | 133 |
|
|
2021
Q2 | $2.08M | Sell |
54,272
-99
| -0.2% | -$3.79K | 0.08% | 140 |
|
|
2021
Q1 | $2.1M | Hold |
54,371
| – | – | 0.09% | 138 |
|
|
2020
Q4 | $1.65M | Buy |
54,371
+101
| +0.2% | +$3.06K | 0.07% | 144 |
|
|
2020
Q3 | $1.31M | Sell |
54,270
-5,252
| -9% | -$126K | 0.06% | 154 |
|
|
2020
Q2 | $1.41M | Buy |
59,522
+5,225
| +10% | +$124K | 0.07% | 145 |
|
|
2020
Q1 | $1.15M | Buy |
54,297
+1,400
| +3% | +$29.7K | 0.07% | 147 |
|
|
2019
Q4 | $1.86M | Buy |
52,897
+232
| +0.4% | +$8.17K | 0.09% | 136 |
|
|
2019
Q3 | $1.54M | Sell |
52,665
-21,259
| -29% | -$620K | 0.08% | 144 |
|
|
2019
Q2 | $2.14M | Sell |
73,924
-254
| -0.3% | -$7.37K | 0.11% | 128 |
|
|
2019
Q1 | $2.05M | Hold |
74,178
| – | – | 0.11% | 126 |
|
|
2018
Q4 | $1.83M | Buy |
74,178
+1,173
| +2% | +$28.9K | 0.11% | 124 |
|
|
2018
Q3 | $2.15M | Sell |
73,005
-2,000
| -3% | -$58.9K | 0.11% | 124 |
|
|
2018
Q2 | $2.11M | Sell |
75,005
-499
| -0.7% | -$14.1K | 0.12% | 123 |
|
|
2018
Q1 | $2.26M | Sell |
75,504
-6,515
| -8% | -$195K | 0.13% | 119 |
|
|
2017
Q4 | $2.42M | Sell |
82,019
-44
| -0.1% | -$1.3K | 0.13% | 120 |
|
|
2017
Q3 | $2.08M | Buy |
82,063
+1,972
| +2% | +$50K | 0.13% | 121 |
|
|
2017
Q2 | $1.94M | Buy |
80,091
+2,989
| +4% | +$72.5K | 0.12% | 123 |
|
|
2017
Q1 | $1.82M | Sell |
77,102
-1,295
| -2% | -$30.6K | 0.12% | 122 |
|
|
2016
Q4 | $1.73M | Sell |
78,397
-12,661
| -14% | -$280K | 0.12% | 123 |
|
|
2016
Q3 | $1.43M | Sell |
91,058
-6,480
| -7% | -$101K | 0.1% | 128 |
|
|
2016
Q2 | $1.29M | Sell |
97,538
-430
| -0.4% | -$5.71K | 0.09% | 130 |
|
|
2016
Q1 | $1.33M | Sell |
97,968
-7,437
| -7% | -$101K | 0.09% | 134 |
|
|
2015
Q4 | $1.77M | Sell |
105,405
-1,499
| -1% | -$25.2K | 0.12% | 120 |
|
|
2015
Q3 | $1.67M | Sell |
106,904
-502
| -0.5% | -$7.82K | 0.12% | 118 |
|
|
2015
Q2 | $1.83M | Hold |
107,406
| – | – | 0.12% | 117 |
|
|
2015
Q1 | $1.65M | Sell |
107,406
-43,832
| -29% | -$675K | 0.11% | 122 |
|
|
2014
Q4 | $2.71M | Buy |
151,238
+22,348
| +17% | +$400K | 0.18% | 101 |
|
|
2014
Q3 | $2.2M | Buy |
128,890
+20,482
| +19% | +$349K | 0.15% | 105 |
|
|
2014
Q2 | $1.67M | Sell |
108,408
-464
| -0.4% | -$7.13K | 0.11% | 115 |
|
|
2014
Q1 | $1.87M | Sell |
108,872
-1,268
| -1% | -$21.8K | 0.13% | 108 |
|
|
2013
Q4 | $1.72M | Sell |
110,140
-4,684
| -4% | -$72.9K | 0.12% | 109 |
|
|
2013
Q3 | $1.59M | Sell |
114,824
-9,957
| -8% | -$137K | 0.13% | 109 |
|
|
2013
Q2 | $1.61M | Buy |
+124,781
| New | +$1.61M | 0.13% | 102 |
|