Columbia Asset Management’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 | $927K | Sell |
19,595
-746
| -4% | -$35.3K | 0.18% | 91 |
|
|
2025
Q1 | $849K | Sell |
20,341
-1,757
| -8% | -$73.3K | 0.17% | 92 |
|
|
2024
Q4 | $971K | Sell |
22,098
-396
| -2% | -$17.4K | 0.18% | 87 |
|
|
2024
Q3 | $893K | Sell |
22,494
-7,672
| -25% | -$305K | 0.16% | 95 |
|
|
2024
Q2 | $1.2M | Buy |
30,166
+502
| +2% | +$20K | 0.22% | 74 |
|
|
2024
Q1 | $999K | Hold |
29,664
| – | – | 0.2% | 84 |
|
|
2023
Q4 | $999K | Sell |
29,664
-4,385
| -13% | -$148K | 0.2% | 84 |
|
|
2023
Q3 | $932K | Sell |
34,049
-9,393
| -22% | -$257K | 0.21% | 81 |
|
|
2023
Q2 | $1.25M | Sell |
43,442
-12
| -0% | -$344 | 0.27% | 72 |
|
|
2023
Q1 | $1.24M | Sell |
43,454
-1,881
| -4% | -$53.8K | 0.28% | 69 |
|
|
2022
Q4 | $1.5M | Sell |
45,335
-4,473
| -9% | -$148K | 0.36% | 62 |
|
|
2022
Q3 | $1.5M | Sell |
49,808
-350
| -0.7% | -$10.6K | 0.4% | 59 |
|
|
2022
Q2 | $1.56M | Buy |
+50,158
| New | +$1.56M | 0.4% | 58 |
|
|
2021
Q4 | $2.53M | Buy |
56,844
+5
| +0% | +$222 | 0.51% | 49 |
|
|
2021
Q3 | $2.41M | Sell |
56,839
-359
| -0.6% | -$15.2K | 0.53% | 50 |
|
|
2021
Q2 | $2.36M | Sell |
57,198
-26,758
| -32% | -$1.1M | 0.52% | 50 |
|
|
2021
Q1 | $3.25M | Buy |
83,956
+53
| +0.1% | +$2.05K | 0.59% | 48 |
|
|
2020
Q4 | $2.54M | Buy |
83,903
+654
| +0.8% | +$19.8K | 0.51% | 51 |
|
|
2020
Q3 | $2.01M | Buy |
83,249
+6,261
| +8% | +$151K | 0.46% | 54 |
|
|
2020
Q2 | $1.83M | Buy |
76,988
+7,726
| +11% | +$183K | 0.44% | 53 |
|
|
2020
Q1 | $1.47M | Buy |
69,262
+1,800
| +3% | +$38.2K | 0.36% | 58 |
|
|
2019
Q4 | $23.8K | Buy |
67,462
+4,778
| +8% | +$1.68K | 0.57% | 47 |
|
|
2019
Q3 | $1.83M | Buy |
62,684
+8
| +0% | +$233 | 0.48% | 53 |
|
|
2019
Q2 | $1.82M | Sell |
62,676
-174
| -0.3% | -$5.05K | 0.48% | 50 |
|
|
2019
Q1 | $1.73M | Hold |
62,850
| – | – | 0.46% | 49 |
|
|
2018
Q4 | $1.55M | Buy |
62,850
+4,626
| +8% | +$114K | 0.47% | 49 |
|
|
2018
Q3 | $1.72M | Sell |
58,224
-3,399
| -6% | -$100K | 0.45% | 56 |
|
|
2018
Q2 | $1.74M | Buy |
61,623
+1
| +0% | +$28 | 0.51% | 52 |
|
|
2018
Q1 | $1.85M | Hold |
61,622
| – | – | 0.54% | 52 |
|
|
2017
Q4 | $1.82M | Buy |
61,622
+176
| +0.3% | +$5.2K | 0.52% | 53 |
|
|
2017
Q3 | $1.56M | Buy |
61,446
+426
| +0.7% | +$10.8K | 0.48% | 54 |
|
|
2017
Q2 | $1.48M | Sell |
61,020
-425
| -0.7% | -$10.3K | 0.48% | 57 |
|
|
2017
Q1 | $1.45M | Hold |
61,445
| – | – | 0.49% | 56 |
|
|
2016
Q4 | $1.36M | Sell |
61,445
-2,385
| -4% | -$52.7K | 0.46% | 54 |
|
|
2016
Q3 | $999K | Sell |
63,830
-4,796
| -7% | -$75.1K | 0.35% | 68 |
|
|
2016
Q2 | $911K | Buy |
68,626
+4
| +0% | +$53 | 0.32% | 79 |
|
|
2016
Q1 | $927K | Sell |
68,622
-2,496
| -4% | -$33.7K | 0.34% | 77 |
|
|
2015
Q4 | $1.2M | Buy |
71,118
+603
| +0.9% | +$10.1K | 0.48% | 60 |
|
|
2015
Q3 | $1.1M | Sell |
70,515
-3,696
| -5% | -$57.6K | 0.45% | 62 |
|
|
2015
Q2 | $1.26M | Buy |
74,211
+3
| +0% | +$51 | 0.48% | 62 |
|
|
2015
Q1 | $1.14M | Sell |
74,208
-1,830
| -2% | -$28.2K | 0.43% | 63 |
|
|
2014
Q4 | $1.36M | Buy |
76,038
+701
| +0.9% | +$12.5K | 0.52% | 57 |
|
|
2014
Q3 | $1.29M | Hold |
75,337
| – | – | 0.52% | 55 |
|
|
2014
Q2 | $1.16M | Buy |
75,337
+2,625
| +4% | +$40.3K | 0.47% | 66 |
|
|
2014
Q1 | $1.25M | Buy |
72,712
+3,203
| +5% | +$55.1K | 0.54% | 60 |
|
|
2013
Q4 | $1.08M | Buy |
+69,509
| New | +$1.08M | 0.48% | 70 |
|