Curbstone Financial Management Corp’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 | $1.35M | Buy |
28,512
+3,808
| +15% | +$180K | 0.28% | 85 |
|
|
2025
Q1 | $1.03M | Buy |
24,704
+1,450
| +6% | +$60.5K | 0.22% | 104 |
|
|
2024
Q4 | $1.02M | Hold |
23,254
| – | – | 0.22% | 109 |
|
|
2024
Q3 | $923K | Buy |
23,254
+888
| +4% | +$35.2K | 0.2% | 116 |
|
|
2024
Q2 | $889K | Sell |
22,366
-826
| -4% | -$32.9K | 0.19% | 113 |
|
|
2024
Q1 | $879K | Sell |
23,192
-600
| -3% | -$22.8K | 0.19% | 116 |
|
|
2023
Q4 | $801K | Buy |
23,792
+200
| +0.8% | +$6.73K | 0.18% | 116 |
|
|
2023
Q3 | $646K | Hold |
23,592
| – | – | 0.16% | 123 |
|
|
2023
Q2 | $677K | Buy |
23,592
+850
| +4% | +$24.4K | 0.16% | 126 |
|
|
2023
Q1 | $650K | Buy |
22,742
+3,186
| +16% | +$91.1K | 0.16% | 138 |
|
|
2022
Q4 | $648K | Sell |
19,556
-1,200
| -6% | -$39.8K | 0.16% | 133 |
|
|
2022
Q3 | $627K | Sell |
20,756
-640
| -3% | -$19.3K | 0.16% | 131 |
|
|
2022
Q2 | $666K | Sell |
21,396
-1,600
| -7% | -$49.8K | 0.15% | 132 |
|
|
2022
Q1 | $948K | Buy |
22,996
+1,800
| +8% | +$74.2K | 0.17% | 123 |
|
|
2021
Q4 | $943K | Sell |
21,196
-32
| -0.2% | -$1.42K | 0.17% | 131 |
|
|
2021
Q3 | $901K | Sell |
21,228
-300
| -1% | -$12.7K | 0.17% | 124 |
|
|
2021
Q2 | $888K | Sell |
21,528
-450
| -2% | -$18.6K | 0.17% | 122 |
|
|
2021
Q1 | $850K | Hold |
21,978
| – | – | 0.17% | 122 |
|
|
2020
Q4 | $666K | Buy |
21,978
+250
| +1% | +$7.58K | 0.14% | 136 |
|
|
2020
Q3 | $523K | Buy |
21,728
+150
| +0.7% | +$3.61K | 0.13% | 150 |
|
|
2020
Q2 | $512K | Buy |
+21,578
| New | +$512K | 0.13% | 143 |
|
|
2020
Q1 | – | Sell |
-15,546
| Closed | -$548K | – | 156 |
|
|
2019
Q4 | $548K | Hold |
15,546
| – | – | 0.13% | 154 |
|
|
2019
Q3 | $453K | Buy |
+15,546
| New | +$453K | 0.12% | 160 |
|