Courier Capital’s Bank of America BAC Stock Holding History

Courier Capital’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	$7.98M	Buy	168,603 +27,197	+19%	+$1.29M	0.48%	48
2025 Q1	$5.9M	Buy	141,406 +3,044	+2%	+$127K	0.39%	68
2024 Q4	$6.08M	Sell	138,362 -10	-0%	-$440	0.42%	60
2024 Q3	$5.49M	Sell	138,372 -3,371	-2%	-$134K	0.38%	67
2024 Q2	$5.64M	Sell	141,743 -143	-0.1%	-$5.69K	0.45%	54
2024 Q1	$5.38M	Sell	141,886 -1,086	-0.8%	-$41.2K	0.39%	66
2023 Q4	$4.81M	Sell	142,972 -358	-0.2%	-$12.1K	0.37%	66
2023 Q3	$3.92M	Sell	143,330 -4,763	-3%	-$130K	0.33%	72
2023 Q2	$4.25M	Buy	148,093 +18,983	+15%	+$545K	0.33%	69
2023 Q1	$3.69M	Sell	129,110 -1,456	-1%	-$41.6K	0.41%	57
2022 Q4	$4.32M	Sell	130,566 -1,492	-1%	-$49.4K	0.5%	50
2022 Q3	$3.99M	Buy	132,058 +423	+0.3%	+$12.8K	0.49%	52
2022 Q2	$4.1M	Sell	131,635 -2,544	-2%	-$79.2K	0.48%	53
2022 Q1	$5.53M	Sell	134,179 -798	-0.6%	-$32.9K	0.55%	48
2021 Q4	$6.01M	Sell	134,977 -3,599	-3%	-$160K	0.56%	45
2021 Q3	$5.88M	Sell	138,576 -1,350	-1%	-$57.3K	0.56%	40
2021 Q2	$5.77M	Sell	139,926 -11,737	-8%	-$484K	0.55%	40
2021 Q1	$5.87M	Sell	151,663 -1,477	-1%	-$57.1K	0.59%	38
2020 Q4	$4.64M	Buy	153,140 +1,420	+0.9%	+$43K	0.5%	42
2020 Q3	$3.69M	Buy	151,720 +946	+0.6%	+$23K	0.44%	54
2020 Q2	$3.51M	Buy	150,774 +409	+0.3%	+$9.53K	0.45%	47
2020 Q1	$3.25M	Buy	150,365 +464	+0.3%	+$10K	0.48%	48
2019 Q4	$5.25M	Sell	149,901 -74	-0%	-$2.59K	0.62%	39
2019 Q3	$4.17M	Sell	149,975 -1,478	-1%	-$41.1K	0.54%	45
2019 Q2	$4.39M	Sell	151,453 -1,852	-1%	-$53.7K	0.56%	43
2019 Q1	$4.23M	Sell	153,305 -310	-0.2%	-$8.55K	0.55%	44
2018 Q4	$3.79M	Sell	153,615 -5,564	-3%	-$137K	0.55%	47
2018 Q3	$4.69M	Buy	159,179 +12,505	+9%	+$368K	0.57%	43
2018 Q2	$4.14M	Sell	146,674 -1,941	-1%	-$54.7K	0.53%	49
2018 Q1	$4.46M	Sell	148,615 -2,711	-2%	-$81.3K	0.59%	44
2017 Q4	$4.47M	Buy	151,326 +650	+0.4%	+$19.2K	0.57%	46
2017 Q3	$3.82M	Buy	150,676 +747	+0.5%	+$18.9K	0.53%	48
2017 Q2	$3.64M	Buy	149,929 +102	+0.1%	+$2.47K	0.62%	33
2017 Q1	$3.53M	Sell	149,827 -153	-0.1%	-$3.61K	0.62%	33
2016 Q4	$3.32M	Sell	149,980 -5,042	-3%	-$111K	0.63%	31
2016 Q3	$2.43M	Buy	155,022 +13,428	+9%	+$210K	0.48%	51
2016 Q2	$1.88M	Sell	141,594 -1,705	-1%	-$22.6K	0.38%	61
2016 Q1	$1.94M	Buy	143,299 +1,732	+1%	+$23.4K	0.4%	59
2015 Q4	$2.38M	Buy	141,567 +970	+0.7%	+$16.3K	0.51%	50
2015 Q3	$2.19M	Buy	140,597 +5,022	+4%	+$78.3K	0.48%	53
2015 Q2	$2.31M	Sell	135,575 -4,807	-3%	-$81.8K	0.46%	56
2015 Q1	$2.16M	Buy	140,382 +900	+0.6%	+$13.8K	0.43%	59
2014 Q4	$2.5M	Buy	139,482 +6,845	+5%	+$122K	0.5%	49
2014 Q3	$2.26M	Buy	132,637 +15,313	+13%	+$261K	0.46%	56
2014 Q2	$1.8M	Buy	117,324 +1,697	+1%	+$26.1K	0.36%	70
2014 Q1	$1.99M	Buy	115,627 +8,045	+7%	+$138K	0.41%	62
2013 Q4	$1.68M	Sell	107,582 -47,950	-31%	-$747K	0.36%	68
2013 Q3	$2.15M	Buy	155,532 +1,065	+0.7%	+$14.7K	0.49%	51
2013 Q2	$1.99M	Buy	+154,467	New	+$1.99M	0.49%	52