Coldstream Capital Management’s Bank of America BAC Stock Holding History

Coldstream Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.1M	Buy	128,889 +15,269	+13%	+$723K	0.1%	122
2025 Q1	$4.74M	Buy	113,620 +2,716	+2%	+$113K	0.1%	120
2024 Q4	$4.87M	Sell	110,904 -2,382	-2%	-$105K	0.1%	125
2024 Q3	$4.56M	Buy	113,286 +11,075	+11%	+$446K	0.1%	130
2024 Q2	$4.06M	Buy	102,211 +6,606	+7%	+$263K	0.1%	123
2024 Q1	$3.63M	Buy	95,605 +5,436	+6%	+$206K	0.09%	127
2023 Q4	$3.04M	Sell	90,169 -2,098	-2%	-$70.6K	0.08%	127
2023 Q3	$2.53M	Buy	92,267 +10,093	+12%	+$276K	0.08%	136
2023 Q2	$2.36M	Sell	82,174 -4,198	-5%	-$120K	0.07%	152
2023 Q1	$2.47M	Sell	86,372 -110,822	-56%	-$3.17M	0.08%	146
2022 Q4	$6.53M	Buy	+197,194	New	+$6.53M	0.24%	74
2022 Q2	$5.41M	Buy	173,874 +19,956	+13%	+$621K	0.21%	78
2022 Q1	$6.34M	Sell	153,918 -41,035	-21%	-$1.69M	0.22%	71
2021 Q4	$8.67M	Buy	194,953 +137,944	+242%	+$6.14M	0.27%	57
2021 Q3	$1.37M	Sell	57,009 -99,418	-64%	-$2.39M	0.07%	139
2021 Q2	$6.45M	Buy	156,427 +4,747	+3%	+$196K	0.26%	55
2021 Q1	$5.87M	Buy	151,680 +97,289	+179%	+$3.76M	0.34%	37
2020 Q4	$1.65M	Buy	54,391 +5,722	+12%	+$173K	0.1%	100
2020 Q3	$1.17M	Sell	48,669 -406	-0.8%	-$9.78K	0.1%	109
2020 Q2	$1.17M	Sell	49,075 -90,266	-65%	-$2.14M	0.1%	107
2020 Q1	$2.96M	Sell	139,341 -19,483	-12%	-$414K	0.32%	51
2019 Q4	$5.59M	Sell	158,824 -5,448	-3%	-$192K	0.46%	35
2019 Q3	$4.79M	Sell	164,272 -470	-0.3%	-$13.7K	0.4%	43
2019 Q2	$4.78M	Sell	164,742 -2,287	-1%	-$66.3K	0.4%	47
2019 Q1	$4.61M	Buy	167,029 +11,304	+7%	+$312K	0.4%	45
2018 Q4	$3.84M	Sell	155,725 -13,450	-8%	-$331K	0.37%	50
2018 Q3	$4.98M	Buy	169,175 +9,550	+6%	+$281K	0.45%	35
2018 Q2	$4.5M	Buy	159,625 +3,760	+2%	+$106K	0.45%	35
2018 Q1	$4.68M	Sell	155,865 -7,031	-4%	-$211K	0.5%	35
2017 Q4	$4.81M	Buy	162,896 +4,471	+3%	+$132K	0.52%	35
2017 Q3	$4.01M	Sell	158,425 -7,147	-4%	-$181K	0.47%	38
2017 Q2	$4.02M	Buy	165,572 +3,909	+2%	+$94.8K	0.52%	38
2017 Q1	$3.81M	Buy	161,663 +14,672	+10%	+$346K	0.53%	36
2016 Q4	$3.25M	Buy	146,991 +10,266	+8%	+$227K	0.53%	31
2016 Q3	$2.14M	Sell	136,725 -13,875	-9%	-$217K	0.38%	42
2016 Q2	$2M	Sell	150,600 -938	-0.6%	-$12.4K	0.35%	52
2016 Q1	$2.05M	Buy	151,538 +128,122	+547%	+$1.73M	0.37%	41
2015 Q4	$394K	Buy	23,416 +1,128	+5%	+$19K	0.09%	108
2015 Q3	$347K	Buy	22,288 +1,701	+8%	+$26.5K	0.09%	109
2015 Q2	$350K	Buy	+20,587	New	+$350K	0.09%	108
2015 Q1	–	Sell	-10,182	Closed	-$182K	–	133
2014 Q4	$182K	Sell	10,182 -13,515	-57%	-$242K	0.05%	178
2014 Q3	$404K	Sell	23,697 -288	-1%	-$4.91K	0.11%	103
2014 Q2	$369K	Buy	23,985 +11,515	+92%	+$177K	0.11%	108
2014 Q1	$214K	Buy	12,470 +1,051	+9%	+$18K	0.07%	155
2013 Q4	$178K	Sell	11,419 -1,801	-14%	-$28.1K	0.06%	166
2013 Q3	$182K	Buy	+13,220	New	+$182K	0.06%	155