Cozad Asset 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
Q3 | $581K | Hold |
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|
2025
Q2 | $533K | Buy |
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|
2025
Q1 | $469K | Buy |
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|
2024
Q4 | $472K | Hold |
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|
2024
Q3 | $426K | Sell |
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|
2024
Q2 | $444K | Buy |
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|
2024
Q1 | $416K | Sell |
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|
2023
Q4 | $371K | Buy |
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|
2023
Q3 | $299K | Buy |
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|
2023
Q2 | $255K | Buy |
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|
2023
Q1 | $254K | Sell |
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|
2022
Q4 | $325K | Buy |
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|
2022
Q3 | $268K | Hold |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $365K | Buy |
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|
2021
Q4 | $352K | Hold |
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|
2021
Q3 | $336K | Hold |
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|
2021
Q2 | $326K | Hold |
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|
2021
Q1 | $306K | Hold |
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|
2020
Q4 | $240K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $379K | Buy |
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|
2019
Q3 | $310K | Hold |
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|
2019
Q2 | $308K | Sell |
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|
2019
Q1 | $299K | Sell |
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|
2018
Q4 | $296K | Buy |
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|
2018
Q3 | $324K | Buy |
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|
2018
Q2 | $254K | Buy |
|