Cozad 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 | $533K | Buy |
11,254
+20
| +0.2% | +$946 | 0.05% | 279 |
|
|
2025
Q1 | $469K | Buy |
11,234
+500
| +5% | +$20.9K | 0.05% | 278 |
|
|
2024
Q4 | $472K | Hold |
10,734
| – | – | 0.04% | 273 |
|
|
2024
Q3 | $426K | Sell |
10,734
-430
| -4% | -$17.1K | 0.04% | 282 |
|
|
2024
Q2 | $444K | Buy |
11,164
+199
| +2% | +$7.91K | 0.04% | 274 |
|
|
2024
Q1 | $416K | Sell |
10,965
-40
| -0.4% | -$1.52K | 0.04% | 276 |
|
|
2023
Q4 | $371K | Buy |
11,005
+100
| +0.9% | +$3.37K | 0.04% | 287 |
|
|
2023
Q3 | $299K | Buy |
10,905
+2,000
| +22% | +$54.8K | 0.04% | 303 |
|
|
2023
Q2 | $255K | Buy |
8,905
+40
| +0.5% | +$1.15K | 0.03% | 331 |
|
|
2023
Q1 | $254K | Sell |
8,865
-938
| -10% | -$26.8K | 0.03% | 330 |
|
|
2022
Q4 | $325K | Buy |
9,803
+938
| +11% | +$31.1K | 0.05% | 284 |
|
|
2022
Q3 | $268K | Hold |
8,865
| – | – | 0.04% | 288 |
|
|
2022
Q2 | $276K | Hold |
8,865
| – | – | 0.04% | 297 |
|
|
2022
Q1 | $365K | Buy |
8,865
+950
| +12% | +$39.1K | 0.05% | 268 |
|
|
2021
Q4 | $352K | Hold |
7,915
| – | – | 0.05% | 260 |
|
|
2021
Q3 | $336K | Hold |
7,915
| – | – | 0.05% | 261 |
|
|
2021
Q2 | $326K | Hold |
7,915
| – | – | 0.05% | 264 |
|
|
2021
Q1 | $306K | Hold |
7,915
| – | – | 0.05% | 271 |
|
|
2020
Q4 | $240K | Buy |
+7,915
| New | +$240K | 0.04% | 293 |
|
|
2020
Q1 | – | Sell |
-10,757
| Closed | -$379K | – | 216 |
|
|
2019
Q4 | $379K | Buy |
10,757
+130
| +1% | +$4.58K | 0.1% | 170 |
|
|
2019
Q3 | $310K | Hold |
10,627
| – | – | 0.09% | 192 |
|
|
2019
Q2 | $308K | Sell |
10,627
-210
| -2% | -$6.09K | 0.09% | 185 |
|
|
2019
Q1 | $299K | Sell |
10,837
-1,175
| -10% | -$32.4K | 0.09% | 190 |
|
|
2018
Q4 | $296K | Buy |
12,012
+1,000
| +9% | +$24.6K | 0.1% | 181 |
|
|
2018
Q3 | $324K | Buy |
11,012
+2,000
| +22% | +$58.8K | 0.09% | 174 |
|
|
2018
Q2 | $254K | Buy |
+9,012
| New | +$254K | 0.08% | 198 |
|