Cumberland Partners’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 | $4M | Buy |
84,435
+27,950
| +49% | +$1.32M | 0.28% | 66 |
|
|
2025
Q1 | $2.36M | Hold |
56,485
| – | – | 0.18% | 92 |
|
|
2024
Q4 | $2.48M | Buy |
56,485
+1,500
| +3% | +$65.9K | 0.17% | 87 |
|
|
2024
Q3 | $2.18M | Sell |
54,985
-2,625
| -5% | -$104K | 0.15% | 89 |
|
|
2024
Q2 | $2.29M | Sell |
57,610
-7,325
| -11% | -$291K | 0.17% | 87 |
|
|
2024
Q1 | $2.46M | Sell |
64,935
-4,660
| -7% | -$177K | 0.18% | 87 |
|
|
2023
Q4 | $1.91M | Sell |
69,595
-3,200
| -4% | -$87.6K | 0.17% | 94 |
|
|
2023
Q3 | $1.99M | Sell |
72,795
-21,784
| -23% | -$596K | 0.19% | 89 |
|
|
2023
Q2 | $2.71M | Sell |
94,579
-4,286
| -4% | -$123K | 0.25% | 76 |
|
|
2023
Q1 | $2.83M | Sell |
98,865
-49,615
| -33% | -$1.42M | 0.28% | 69 |
|
|
2022
Q4 | $4.92M | Sell |
148,480
-695
| -0.5% | -$23K | 0.52% | 47 |
|
|
2022
Q3 | $4.51M | Buy |
149,175
+18,850
| +14% | +$569K | 0.48% | 49 |
|
|
2022
Q2 | $4.06M | Sell |
130,325
-71,585
| -35% | -$2.23M | 0.39% | 55 |
|
|
2022
Q1 | $8.32M | Buy |
201,910
+10,475
| +5% | +$432K | 0.63% | 41 |
|
|
2021
Q4 | $8.52M | Sell |
191,435
-14,005
| -7% | -$623K | 0.6% | 42 |
|
|
2021
Q3 | $8.72M | Sell |
205,440
-720
| -0.3% | -$30.6K | 0.71% | 35 |
|
|
2021
Q2 | $8.5M | Sell |
206,160
-67,860
| -25% | -$2.8M | 0.67% | 41 |
|
|
2021
Q1 | $10.6M | Sell |
274,020
-10,615
| -4% | -$411K | 0.87% | 36 |
|
|
2020
Q4 | $8.63M | Buy |
284,635
+31,050
| +12% | +$941K | 0.77% | 40 |
|
|
2020
Q3 | $6.11M | Sell |
253,585
-8,925
| -3% | -$215K | 0.64% | 46 |
|
|
2020
Q2 | $6.24M | Buy |
262,510
+58,210
| +28% | +$1.38M | 0.65% | 47 |
|
|
2020
Q1 | $4.34M | Sell |
204,300
-73,300
| -26% | -$1.56M | 0.52% | 49 |
|
|
2019
Q4 | $9.78M | Sell |
277,600
-12,875
| -4% | -$453K | 0.87% | 36 |
|
|
2019
Q3 | $8.47M | Sell |
290,475
-201,876
| -41% | -$5.89M | 0.81% | 37 |
|
|
2019
Q2 | $14.3M | Sell |
492,351
-15,587
| -3% | -$452K | 1.37% | 23 |
|
|
2019
Q1 | $14M | Sell |
507,938
-27,455
| -5% | -$757K | 1.41% | 22 |
|
|
2018
Q4 | $13.2M | Sell |
535,393
-84,864
| -14% | -$2.09M | 1.49% | 24 |
|
|
2018
Q3 | $18.3M | Sell |
620,257
-52,397
| -8% | -$1.54M | 1.74% | 19 |
|
|
2018
Q2 | $19M | Buy |
672,654
+149,886
| +29% | +$4.23M | 1.91% | 20 |
|
|
2018
Q1 | $15.7M | Sell |
522,768
-3,707
| -0.7% | -$111K | 2.21% | 21 |
|
|
2017
Q4 | $15.5M | Sell |
526,475
-7,700
| -1% | -$227K | 2.05% | 21 |
|
|
2017
Q3 | $13.5M | Buy |
534,175
+154,100
| +41% | +$3.9M | 1.82% | 24 |
|
|
2017
Q2 | $9.22M | Sell |
380,075
-221,100
| -37% | -$5.36M | 1.3% | 28 |
|
|
2017
Q1 | $14.2M | Sell |
601,175
-125,100
| -17% | -$2.95M | 2.07% | 19 |
|
|
2016
Q4 | $16.1M | Sell |
726,275
-99,475
| -12% | -$2.2M | 2.44% | 15 |
|
|
2016
Q3 | $12.9M | Sell |
825,750
-31,267
| -4% | -$489K | 1.82% | 23 |
|
|
2016
Q2 | $11.4M | Sell |
857,017
-26,467
| -3% | -$351K | 1.61% | 24 |
|
|
2016
Q1 | $11.9M | Sell |
883,484
-1,630,299
| -65% | -$22M | 1.66% | 21 |
|
|
2015
Q4 | $42.3M | Sell |
2,513,783
-46,219
| -2% | -$778K | 5.49% | 4 |
|
|
2015
Q3 | $39.9M | Sell |
2,560,002
-14,769
| -0.6% | -$230K | 4.94% | 4 |
|
|
2015
Q2 | $43.8M | Sell |
2,574,771
-28,794
| -1% | -$490K | 4.99% | 4 |
|
|
2015
Q1 | $40.1M | Buy |
2,603,565
+1,753,731
| +206% | +$27M | 4.4% | 8 |
|
|
2014
Q4 | $15.2M | Buy |
849,834
+46,900
| +6% | +$839K | 1.59% | 23 |
|
|
2014
Q3 | $13.7M | Sell |
802,934
-3,800
| -0.5% | -$64.8K | 1.68% | 21 |
|
|
2014
Q2 | $12.4M | Buy |
806,734
+19,000
| +2% | +$292K | 1.4% | 22 |
|
|
2014
Q1 | $13.5M | Sell |
787,734
-17,400
| -2% | -$299K | 1.58% | 22 |
|
|
2013
Q4 | $12.5M | Buy |
805,134
+11,000
| +1% | +$171K | 1.36% | 25 |
|
|
2013
Q3 | $11M | Sell |
794,134
-14,000
| -2% | -$193K | 1.35% | 25 |
|
|
2013
Q2 | $10.4M | Buy |
+808,134
| New | +$10.4M | 1.33% | 27 |
|