Confluence Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,591
| Closed | -$442K | – | 290 |
|
|
2025
Q1 | $442K | Hold |
10,591
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $465K | Hold |
10,591
| – | – | 0.01% | 256 |
|
|
2024
Q3 | $420K | Hold |
10,591
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $421K | Sell |
10,591
-198
| -2% | -$7.87K | 0.01% | 262 |
|
|
2024
Q1 | $409K | Sell |
10,789
-10,000
| -48% | -$379K | 0.01% | 258 |
|
|
2023
Q4 | $700K | Hold |
20,789
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $569K | Sell |
20,789
-111
| -0.5% | -$3.04K | 0.01% | 217 |
|
|
2023
Q2 | $600K | Buy |
20,900
+111
| +0.5% | +$3.19K | 0.01% | 220 |
|
|
2023
Q1 | $595K | Buy |
+20,789
| New | +$595K | 0.01% | 221 |
|
|
2021
Q2 | – | Sell |
-7,867
| Closed | -$304K | – | 304 |
|
|
2021
Q1 | $304K | Sell |
7,867
-1,572
| -17% | -$60.7K | ﹤0.01% | 265 |
|
|
2020
Q4 | $286K | Sell |
9,439
-517
| -5% | -$15.7K | ﹤0.01% | 270 |
|
|
2020
Q3 | $240K | Hold |
9,956
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $236K | Hold |
9,956
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $211K | Sell |
9,956
-2,667
| -21% | -$56.5K | ﹤0.01% | 270 |
|
|
2019
Q4 | $366K | Buy |
12,623
+7
| +0.1% | +$203 | 0.01% | 248 |
|
|
2019
Q3 | $368K | Sell |
12,616
-7
| -0.1% | -$204 | 0.01% | 244 |
|
|
2019
Q2 | $366K | Sell |
12,623
-1,083
| -8% | -$31.4K | 0.01% | 248 |
|
|
2019
Q1 | $378K | Sell |
13,706
-1,173
| -8% | -$32.4K | 0.01% | 240 |
|
|
2018
Q4 | $367K | Sell |
14,879
-2,686
| -15% | -$66.3K | 0.01% | 251 |
|
|
2018
Q3 | $517K | Sell |
17,565
-5,202
| -23% | -$153K | 0.01% | 239 |
|
|
2018
Q2 | $642K | Buy |
22,767
+1,556
| +7% | +$43.9K | 0.01% | 233 |
|
|
2018
Q1 | $636K | Buy |
21,211
+12,936
| +156% | +$388K | 0.01% | 194 |
|
|
2017
Q4 | $244K | Sell |
8,275
-144
| -2% | -$4.25K | ﹤0.01% | 223 |
|
|
2017
Q3 | $213K | Sell |
8,419
-2,618
| -24% | -$66.2K | ﹤0.01% | 226 |
|
|
2017
Q2 | $268K | Buy |
+11,037
| New | +$268K | 0.01% | 215 |
|