D.J. St. Germain’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 | $440K | Sell |
9,308
-510
| -5% | -$24.1K | 0.02% | 225 |
|
|
2025
Q1 | $410K | Sell |
9,818
-28
| -0.3% | -$1.17K | 0.02% | 207 |
|
|
2024
Q4 | $433K | Buy |
9,846
+1,581
| +19% | +$69.5K | 0.02% | 224 |
|
|
2024
Q3 | $328K | Sell |
8,265
-388
| -4% | -$15.4K | 0.02% | 235 |
|
|
2024
Q2 | $344K | Buy |
8,653
+200
| +2% | +$7.95K | 0.02% | 225 |
|
|
2024
Q1 | $321K | Sell |
8,453
-250
| -3% | -$9.48K | 0.02% | 235 |
|
|
2023
Q4 | $293K | Sell |
8,703
-1,829
| -17% | -$61.6K | 0.02% | 235 |
|
|
2023
Q3 | $288K | Sell |
10,532
-3,280
| -24% | -$89.8K | 0.02% | 224 |
|
|
2023
Q2 | $396K | Buy |
+13,812
| New | +$396K | 0.02% | 203 |
|
|
2022
Q4 | $159K | Buy |
16,782
+4,744
| +39% | +$44.9K | 0.05% | 99 |
|
|
2022
Q3 | $375K | Hold |
12,038
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $375K | Sell |
12,038
-6,234
| -34% | -$194K | 0.02% | 183 |
|
|
2022
Q1 | $753K | Sell |
18,272
-375
| -2% | -$15.5K | 0.04% | 141 |
|
|
2021
Q4 | $830K | Sell |
18,647
-165
| -0.9% | -$7.34K | 0.05% | 142 |
|
|
2021
Q3 | $799K | Sell |
18,812
-488
| -3% | -$20.7K | 0.05% | 133 |
|
|
2021
Q2 | $796K | Buy |
19,300
+640
| +3% | +$26.4K | 0.05% | 133 |
|
|
2021
Q1 | $722K | Buy |
18,660
+200
| +1% | +$7.74K | 0.05% | 129 |
|
|
2020
Q4 | $560K | Sell |
18,460
-1,287
| -7% | -$39K | 0.04% | 143 |
|
|
2020
Q3 | $476K | Buy |
19,747
+2,512
| +15% | +$60.6K | 0.04% | 144 |
|
|
2020
Q2 | $409K | Sell |
17,235
-5,951
| -26% | -$141K | 0.04% | 150 |
|
|
2020
Q1 | $492K | Sell |
23,186
-1,445
| -6% | -$30.7K | 0.05% | 131 |
|
|
2019
Q4 | $868K | Buy |
24,631
+9,158
| +59% | +$323K | 0.07% | 119 |
|
|
2019
Q3 | $451K | Hold |
15,473
| – | – | 0.05% | 122 |
|
|
2019
Q2 | $449K | Sell |
15,473
-813
| -5% | -$23.6K | 0.05% | 121 |
|
|
2019
Q1 | $449K | Sell |
16,286
-1,051
| -6% | -$29K | 0.05% | 123 |
|
|
2018
Q4 | $427K | Hold |
17,337
| – | – | 0.05% | 123 |
|
|
2018
Q3 | $511K | Buy |
17,337
+12
| +0.1% | +$354 | 0.06% | 117 |
|
|
2018
Q2 | $488K | Buy |
17,325
+1,220
| +8% | +$34.4K | 0.06% | 111 |
|
|
2018
Q1 | $483K | Buy |
16,105
+2,340
| +17% | +$70.2K | 0.06% | 106 |
|
|
2017
Q4 | $406K | Sell |
13,765
-4,773
| -26% | -$141K | 0.05% | 110 |
|
|
2017
Q3 | $470K | Buy |
18,538
+2,175
| +13% | +$55.1K | 0.06% | 101 |
|
|
2017
Q2 | $397K | Buy |
16,363
+3,680
| +29% | +$89.3K | 0.05% | 110 |
|
|
2017
Q1 | $299K | Sell |
12,683
-2,915
| -19% | -$68.7K | 0.04% | 119 |
|
|
2016
Q4 | $345K | Buy |
15,598
+1,305
| +9% | +$28.9K | 0.05% | 115 |
|
|
2016
Q3 | $224K | Buy |
14,293
+1,230
| +9% | +$19.3K | 0.03% | 129 |
|
|
2016
Q2 | $173K | Hold |
13,063
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $177K | Sell |
13,063
-80
| -0.6% | -$1.08K | 0.03% | 143 |
|
|
2015
Q4 | $221K | Buy |
13,143
+1,768
| +16% | +$29.7K | 0.03% | 132 |
|
|
2015
Q3 | $177K | Sell |
11,375
-70
| -0.6% | -$1.09K | 0.03% | 105 |
|
|
2015
Q2 | $195K | Buy |
11,445
+210
| +2% | +$3.58K | 0.03% | 103 |
|
|
2015
Q1 | $173K | Hold |
11,235
| – | – | 0.03% | 105 |
|
|
2014
Q4 | $201K | Sell |
11,235
-1,000
| -8% | -$17.9K | 0.03% | 107 |
|
|
2014
Q3 | $209K | Buy |
12,235
+550
| +5% | +$9.4K | 0.03% | 103 |
|
|
2014
Q2 | $180K | Sell |
11,685
-105
| -0.9% | -$1.62K | 0.03% | 106 |
|
|
2014
Q1 | $203K | Sell |
11,790
-945
| -7% | -$16.3K | 0.03% | 99 |
|
|
2013
Q4 | $198K | Sell |
12,735
-481
| -4% | -$7.48K | 0.03% | 99 |
|
|
2013
Q3 | $182K | Buy |
13,216
+2,505
| +23% | +$34.5K | 0.03% | 97 |
|
|
2013
Q2 | $138K | Buy |
+10,711
| New | +$138K | 0.02% | 93 |
|