Cullen/Frost Bankers’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 | $46.9M | Buy |
990,527
+6,590
| +0.7% | +$312K | 0.59% | 38 |
|
|
2025
Q1 | $41.1M | Sell |
983,937
-6,705
| -0.7% | -$280K | 0.58% | 41 |
|
|
2024
Q4 | $43.5M | Buy |
990,642
+29,015
| +3% | +$1.28M | 0.6% | 36 |
|
|
2024
Q3 | $38.2M | Buy |
961,627
+29,838
| +3% | +$1.18M | 0.52% | 41 |
|
|
2024
Q2 | $37.1M | Buy |
931,789
+64,097
| +7% | +$2.55M | 0.54% | 44 |
|
|
2024
Q1 | $32.9M | Sell |
867,692
-1,096
| -0.1% | -$41.6K | 0.49% | 51 |
|
|
2023
Q4 | $29.3M | Buy |
868,788
+41,635
| +5% | +$1.4M | 0.46% | 58 |
|
|
2023
Q3 | $22.6M | Buy |
827,153
+13,968
| +2% | +$382K | 0.39% | 66 |
|
|
2023
Q2 | $23.3M | Sell |
813,185
-32,475
| -4% | -$932K | 0.4% | 67 |
|
|
2023
Q1 | $24.2M | Sell |
845,660
-28,190
| -3% | -$806K | 0.44% | 63 |
|
|
2022
Q4 | $28.9M | Buy |
873,850
+235,270
| +37% | +$7.79M | 0.55% | 49 |
|
|
2022
Q3 | $19.3M | Buy |
638,580
+18,261
| +3% | +$551K | 0.44% | 65 |
|
|
2022
Q2 | $19.3M | Sell |
620,319
-90,682
| -13% | -$2.82M | 0.43% | 65 |
|
|
2022
Q1 | $29.3M | Sell |
711,001
-45,075
| -6% | -$1.86M | 0.57% | 42 |
|
|
2021
Q4 | $33.6M | Sell |
756,076
-37,616
| -5% | -$1.67M | 0.64% | 39 |
|
|
2021
Q3 | $33.7M | Buy |
793,692
+5,633
| +0.7% | +$239K | 0.68% | 35 |
|
|
2021
Q2 | $32.5M | Buy |
788,059
+20,760
| +3% | +$856K | 0.65% | 36 |
|
|
2021
Q1 | $29.7M | Sell |
767,299
-7,480
| -1% | -$289K | 0.65% | 37 |
|
|
2020
Q4 | $23.5M | Sell |
774,779
-11,439
| -1% | -$347K | 0.54% | 47 |
|
|
2020
Q3 | $18.9M | Sell |
786,218
-22,282
| -3% | -$537K | 0.47% | 56 |
|
|
2020
Q2 | $19.2M | Buy |
808,500
+129,990
| +19% | +$3.09M | 0.51% | 51 |
|
|
2020
Q1 | $14.4M | Buy |
678,510
+27,513
| +4% | +$584K | 0.5% | 56 |
|
|
2019
Q4 | $22.9M | Buy |
650,997
+10,225
| +2% | +$360K | 0.63% | 45 |
|
|
2019
Q3 | $18.7M | Sell |
640,772
-52,385
| -8% | -$1.53M | 0.55% | 56 |
|
|
2019
Q2 | $20.1M | Sell |
693,157
-65,334
| -9% | -$1.89M | 0.62% | 51 |
|
|
2019
Q1 | $20.9M | Sell |
758,491
-22,662
| -3% | -$625K | 0.64% | 45 |
|
|
2018
Q4 | $19.2M | Sell |
781,153
-16,242
| -2% | -$400K | 0.72% | 40 |
|
|
2018
Q3 | $23.5M | Sell |
797,395
-27,951
| -3% | -$823K | 0.73% | 39 |
|
|
2018
Q2 | $23.3M | Sell |
825,346
-74,115
| -8% | -$2.09M | 0.72% | 41 |
|
|
2018
Q1 | $27M | Buy |
899,461
+146,532
| +19% | +$4.39M | 0.79% | 33 |
|
|
2017
Q4 | $22.2M | Buy |
752,929
+71,415
| +10% | +$2.11M | 0.7% | 48 |
|
|
2017
Q3 | $17.3M | Buy |
681,514
+185,991
| +38% | +$4.71M | 0.57% | 68 |
|
|
2017
Q2 | $12M | Buy |
495,523
+391,808
| +378% | +$9.51M | 0.4% | 86 |
|
|
2017
Q1 | $2.45M | Sell |
103,715
-3,091
| -3% | -$72.9K | 0.08% | 180 |
|
|
2016
Q4 | $2.36M | Sell |
106,806
-56,092
| -34% | -$1.24M | 0.08% | 186 |
|
|
2016
Q3 | $2.55M | Sell |
162,898
-16,071
| -9% | -$252K | 0.09% | 176 |
|
|
2016
Q2 | $2.38M | Sell |
178,969
-70,744
| -28% | -$939K | 0.09% | 178 |
|
|
2016
Q1 | $3.38M | Sell |
249,713
-32,231
| -11% | -$436K | 0.13% | 145 |
|
|
2015
Q4 | $4.75M | Buy |
281,944
+5,828
| +2% | +$98.1K | 0.18% | 129 |
|
|
2015
Q3 | $4.3M | Sell |
276,116
-44,781
| -14% | -$698K | 0.17% | 140 |
|
|
2015
Q2 | $5.46M | Sell |
320,897
-58,678
| -15% | -$999K | 0.2% | 128 |
|
|
2015
Q1 | $5.84M | Buy |
379,575
+23,142
| +6% | +$356K | 0.22% | 126 |
|
|
2014
Q4 | $6.38M | Sell |
356,433
-60,872
| -15% | -$1.09M | 0.25% | 124 |
|
|
2014
Q3 | $7.12M | Sell |
417,305
-37,165
| -8% | -$634K | 0.29% | 113 |
|
|
2014
Q2 | $6.99M | Sell |
454,470
-22,288
| -5% | -$343K | 0.28% | 112 |
|
|
2014
Q1 | $8.2M | Sell |
476,758
-146,777
| -24% | -$2.52M | 0.35% | 96 |
|
|
2013
Q4 | $9.71M | Sell |
623,535
-204,531
| -25% | -$3.18M | 0.43% | 80 |
|
|
2013
Q3 | $11.4M | Buy |
828,066
+782,376
| +1,712% | +$10.8M | 0.56% | 58 |
|
|
2013
Q2 | $587K | Buy |
+45,690
| New | +$587K | 0.03% | 262 |
|