Coldstream Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
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|
2025
Q1 | $4.74M | Buy |
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|
2024
Q4 | $4.87M | Sell |
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|
2024
Q3 | $4.56M | Buy |
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|
2024
Q2 | $4.06M | Buy |
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|
2024
Q1 | $3.63M | Buy |
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|
2023
Q4 | $3.04M | Sell |
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|
2023
Q3 | $2.53M | Buy |
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|
2023
Q2 | $2.36M | Sell |
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|
2023
Q1 | $2.47M | Sell |
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|
2022
Q4 | $6.53M | Buy |
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|
2022
Q2 | $5.41M | Buy |
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|
2022
Q1 | $6.34M | Sell |
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|
2021
Q4 | $8.67M | Buy |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $6.45M | Buy |
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|
2021
Q1 | $5.87M | Buy |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $2.96M | Sell |
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|
2019
Q4 | $5.59M | Sell |
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|
2019
Q3 | $4.79M | Sell |
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|
2019
Q2 | $4.78M | Sell |
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|
2019
Q1 | $4.61M | Buy |
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|
2018
Q4 | $3.84M | Sell |
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|
2018
Q3 | $4.98M | Buy |
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|
2018
Q2 | $4.5M | Buy |
|
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|
2018
Q1 | $4.67M | Sell |
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|
2017
Q4 | $4.81M | Buy |
|
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|
2017
Q3 | $4.01M | Sell |
|
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|
2017
Q2 | $4.02M | Buy |
|
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|
2017
Q1 | $3.81M | Buy |
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|
2016
Q4 | $3.25M | Buy |
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|
2016
Q3 | $2.14M | Sell |
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|
2016
Q2 | $2M | Sell |
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|
2016
Q1 | $2.05M | Buy |
|
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|
2015
Q4 | $394K | Buy |
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|
2015
Q3 | $347K | Buy |
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|
2015
Q2 | $350K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $182K | Sell |
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|
2014
Q3 | $404K | Sell |
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|
2014
Q2 | $369K | Buy |
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|
2014
Q1 | $214K | Buy |
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|
2013
Q4 | $178K | Sell |
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|
2013
Q3 | $182K | Buy |
|