Cutter & Co Brokerage’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 | – | Sell |
-14,766
| Closed | -$616K | – | 16 |
|
|
2025
Q1 | $616K | Buy |
14,766
+4,127
| +39% | +$172K | 0.15% | 85 |
|
|
2024
Q4 | $468K | Sell |
10,639
-588
| -5% | -$25.8K | 0.11% | 104 |
|
|
2024
Q3 | $445K | Sell |
11,227
-566
| -5% | -$22.5K | 0.1% | 107 |
|
|
2024
Q2 | $469K | Buy |
11,793
+234
| +2% | +$9.31K | 0.11% | 103 |
|
|
2024
Q1 | $438K | Sell |
11,559
-882
| -7% | -$33.4K | 0.11% | 103 |
|
|
2023
Q4 | $419K | Buy |
12,441
+223
| +2% | +$7.51K | 0.12% | 106 |
|
|
2023
Q3 | $335K | Sell |
12,218
-1,086
| -8% | -$29.7K | 0.1% | 124 |
|
|
2023
Q2 | $382K | Sell |
13,304
-1,495
| -10% | -$42.9K | 0.11% | 115 |
|
|
2023
Q1 | $423K | Sell |
14,799
-1,929
| -12% | -$55.2K | 0.13% | 110 |
|
|
2022
Q4 | $554K | Sell |
16,728
-1,748
| -9% | -$57.9K | 0.19% | 88 |
|
|
2022
Q3 | $558K | Buy |
18,476
+2,941
| +19% | +$88.8K | 0.21% | 86 |
|
|
2022
Q2 | $484K | Buy |
15,535
+939
| +6% | +$29.3K | 0.17% | 108 |
|
|
2022
Q1 | $602K | Sell |
14,596
-12,998
| -47% | -$536K | 0.18% | 101 |
|
|
2021
Q4 | $1.23M | Buy |
27,594
+1,053
| +4% | +$46.9K | 0.34% | 71 |
|
|
2021
Q3 | $1.13M | Buy |
26,541
+577
| +2% | +$24.5K | 0.27% | 94 |
|
|
2021
Q2 | $1.07M | Buy |
25,964
+66
| +0.3% | +$2.72K | 0.25% | 93 |
|
|
2021
Q1 | $1M | Sell |
25,898
-388
| -1% | -$15K | 0.24% | 89 |
|
|
2020
Q4 | $797K | Sell |
26,286
-797
| -3% | -$24.2K | 0.21% | 104 |
|
|
2020
Q3 | $652K | Sell |
27,083
-2,184
| -7% | -$52.6K | 0.19% | 104 |
|
|
2020
Q2 | $695K | Buy |
+29,267
| New | +$695K | 0.23% | 95 |
|
|
2020
Q1 | – | Sell |
-27,245
| Closed | -$960K | – | 236 |
|
|
2019
Q4 | $960K | Sell |
27,245
-283
| -1% | -$9.97K | 0.34% | 79 |
|
|
2019
Q3 | $803K | Buy |
27,528
+272
| +1% | +$7.93K | 0.26% | 96 |
|
|
2019
Q2 | $790K | Buy |
27,256
+289
| +1% | +$8.38K | 0.25% | 98 |
|
|
2019
Q1 | $744K | Buy |
26,967
+1,490
| +6% | +$41.1K | 0.21% | 104 |
|
|
2018
Q4 | $628K | Buy |
25,477
+1,545
| +6% | +$38.1K | 0.24% | 103 |
|
|
2018
Q3 | $705K | Sell |
23,932
-1,046
| -4% | -$30.8K | 0.24% | 103 |
|
|
2018
Q2 | $704K | Buy |
24,978
+349
| +1% | +$9.84K | 0.27% | 98 |
|
|
2018
Q1 | $739K | Buy |
24,629
+1,453
| +6% | +$43.6K | 0.29% | 90 |
|
|
2017
Q4 | $684K | Buy |
23,176
+32
| +0.1% | +$944 | 0.28% | 88 |
|
|
2017
Q3 | $586K | Sell |
23,144
-1,238
| -5% | -$31.3K | 0.23% | 102 |
|
|
2017
Q2 | $592K | Buy |
24,382
+792
| +3% | +$19.2K | 0.23% | 106 |
|
|
2017
Q1 | $557K | Buy |
23,590
+3,525
| +18% | +$83.2K | 0.23% | 100 |
|
|
2016
Q4 | $443K | Sell |
20,065
-1,724
| -8% | -$38.1K | 0.18% | 116 |
|
|
2016
Q3 | $341K | Buy |
21,789
+251
| +1% | +$3.93K | 0.15% | 136 |
|
|
2016
Q2 | $286K | Sell |
21,538
-108
| -0.5% | -$1.43K | 0.12% | 155 |
|
|
2016
Q1 | $293K | Buy |
21,646
+8,301
| +62% | +$112K | 0.14% | 154 |
|
|
2015
Q4 | $225K | Buy |
13,345
+2,701
| +25% | +$45.5K | 0.11% | 166 |
|
|
2015
Q3 | $166K | Buy |
+10,644
| New | +$166K | 0.08% | 179 |
|