Cobblestone Capital Advisors’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 | $1.95M | Sell |
41,116
-3,157
| -7% | -$149K | 0.1% | 88 |
|
|
2025
Q1 | $1.85M | Sell |
44,273
-8,497
| -16% | -$355K | 0.1% | 87 |
|
|
2024
Q4 | $2.32M | Sell |
52,770
-8,818
| -14% | -$388K | 0.13% | 72 |
|
|
2024
Q3 | $2.44M | Sell |
61,588
-1,677
| -3% | -$66.5K | 0.14% | 66 |
|
|
2024
Q2 | $2.52M | Sell |
63,265
-1,149
| -2% | -$45.7K | 0.16% | 64 |
|
|
2024
Q1 | $2.44M | Sell |
64,414
-985
| -2% | -$37.4K | 0.15% | 66 |
|
|
2023
Q4 | $2.2M | Sell |
65,399
-684
| -1% | -$23K | 0.14% | 72 |
|
|
2023
Q3 | $1.81M | Sell |
66,083
-2,040
| -3% | -$55.9K | 0.13% | 77 |
|
|
2023
Q2 | $1.95M | Sell |
68,123
-3,155
| -4% | -$90.5K | 0.14% | 73 |
|
|
2023
Q1 | $2.04M | Sell |
71,278
-7,804
| -10% | -$223K | 0.15% | 71 |
|
|
2022
Q4 | $2.62M | Sell |
79,082
-8,180
| -9% | -$271K | 0.2% | 61 |
|
|
2022
Q3 | $2.64M | Sell |
87,262
-16,288
| -16% | -$492K | 0.22% | 55 |
|
|
2022
Q2 | $3.22M | Sell |
103,550
-389,971
| -79% | -$12.1M | 0.25% | 52 |
|
|
2022
Q1 | $20.3M | Sell |
493,521
-5,809
| -1% | -$239K | 1.38% | 21 |
|
|
2021
Q4 | $22.2M | Sell |
499,330
-5,399
| -1% | -$240K | 1.43% | 20 |
|
|
2021
Q3 | $21.4M | Sell |
504,729
-1,585
| -0.3% | -$67.3K | 1.46% | 21 |
|
|
2021
Q2 | $20.9M | Sell |
506,314
-89,641
| -15% | -$3.7M | 1.41% | 22 |
|
|
2021
Q1 | $23.1M | Sell |
595,955
-54,770
| -8% | -$2.12M | 1.68% | 13 |
|
|
2020
Q4 | $19.7M | Buy |
650,725
+9,696
| +2% | +$294K | 1.52% | 18 |
|
|
2020
Q3 | $15.4M | Buy |
641,029
+6,912
| +1% | +$167K | 1.33% | 23 |
|
|
2020
Q2 | $15.1M | Buy |
634,117
+28,334
| +5% | +$673K | 1.36% | 24 |
|
|
2020
Q1 | $12.9M | Buy |
605,783
+45,628
| +8% | +$969K | 1.39% | 22 |
|
|
2019
Q4 | $19.7M | Sell |
560,155
-470
| -0.1% | -$16.6K | 1.79% | 14 |
|
|
2019
Q3 | $16.4M | Sell |
560,625
-9,689
| -2% | -$283K | 1.63% | 16 |
|
|
2019
Q2 | $16.5M | Buy |
570,314
+95,565
| +20% | +$2.77M | 1.49% | 15 |
|
|
2019
Q1 | $13.1M | Buy |
474,749
+46,252
| +11% | +$1.28M | 1.23% | 23 |
|
|
2018
Q4 | $10.6M | Sell |
428,497
-14,004
| -3% | -$345K | 1.09% | 27 |
|
|
2018
Q3 | $13M | Sell |
442,501
-3,402
| -0.8% | -$100K | 1.23% | 21 |
|
|
2018
Q2 | $12.6M | Buy |
445,903
+9,789
| +2% | +$276K | 1.24% | 18 |
|
|
2018
Q1 | $13.1M | Sell |
436,114
-8,138
| -2% | -$244K | 1.32% | 16 |
|
|
2017
Q4 | $13.1M | Sell |
444,252
-91,993
| -17% | -$2.72M | 1.3% | 17 |
|
|
2017
Q3 | $13.6M | Sell |
536,245
-276
| -0.1% | -$6.99K | 1.68% | 9 |
|
|
2017
Q2 | $13M | Sell |
536,521
-11,424
| -2% | -$277K | 1.69% | 10 |
|
|
2017
Q1 | $12.9M | Sell |
547,945
-188,555
| -26% | -$4.45M | 1.72% | 9 |
|
|
2016
Q4 | $16.3M | Sell |
736,500
-124,853
| -14% | -$2.76M | 2.25% | 8 |
|
|
2016
Q3 | $13.5M | Sell |
861,353
-36,631
| -4% | -$573K | 1.91% | 9 |
|
|
2016
Q2 | $11.9M | Buy |
897,984
+12,270
| +1% | +$163K | 1.7% | 11 |
|
|
2016
Q1 | $12M | Buy |
885,714
+218,995
| +33% | +$2.96M | 1.75% | 10 |
|
|
2015
Q4 | $11.2M | Buy |
666,719
+4,471
| +0.7% | +$75.2K | 1.69% | 13 |
|
|
2015
Q3 | $10.3M | Buy |
662,248
+13,796
| +2% | +$215K | 1.65% | 13 |
|
|
2015
Q2 | $11M | Buy |
648,452
+151
| +0% | +$2.57K | 1.66% | 12 |
|
|
2015
Q1 | $9.98M | Buy |
648,301
+5,115
| +0.8% | +$78.7K | 1.54% | 13 |
|
|
2014
Q4 | $11.5M | Sell |
643,186
-1,385
| -0.2% | -$24.8K | 2.05% | 10 |
|
|
2014
Q3 | $11M | Buy |
644,571
+138,780
| +27% | +$2.37M | 2.03% | 10 |
|
|
2014
Q2 | $7.77M | Buy |
505,791
+235,948
| +87% | +$3.63M | 1.46% | 23 |
|
|
2014
Q1 | $4.64M | Buy |
+269,843
| New | +$4.64M | 0.9% | 41 |
|