DLCIG
D.L. Carlson Investment Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
10,021
-71
| -0.7% | -$3.36K | 0.09% | 107 |
|
|
2025
Q1 | $421K | Hold |
10,092
| – | – | 0.08% | 118 |
|
|
2024
Q4 | $444K | Sell |
10,092
-1,029
| -9% | -$45.2K | 0.08% | 118 |
|
|
2024
Q3 | $441K | Sell |
11,121
-2,216
| -17% | -$87.9K | 0.08% | 120 |
|
|
2024
Q2 | $530K | Buy |
13,337
+45
| +0.3% | +$1.79K | 0.1% | 112 |
|
|
2024
Q1 | $504K | Sell |
13,292
-400
| -3% | -$15.2K | 0.1% | 115 |
|
|
2023
Q4 | $466K | Sell |
13,692
-43,533
| -76% | -$1.48M | 0.1% | 114 |
|
|
2023
Q3 | $1.57M | Sell |
57,225
-588
| -1% | -$16.1K | 0.32% | 75 |
|
|
2023
Q2 | $1.66M | Sell |
57,813
-71,651
| -55% | -$2.06M | 0.32% | 76 |
|
|
2023
Q1 | $3.7M | Sell |
129,464
-15,334
| -11% | -$439K | 0.84% | 39 |
|
|
2022
Q4 | $4.8M | Sell |
144,798
-18,299
| -11% | -$606K | 1.03% | 37 |
|
|
2022
Q3 | $4.93M | Sell |
163,097
-2,317
| -1% | -$70K | 1.07% | 30 |
|
|
2022
Q2 | $5.15M | Sell |
165,414
-481
| -0.3% | -$15K | 1.09% | 32 |
|
|
2022
Q1 | $6.84M | Sell |
165,895
-20,275
| -11% | -$836K | 1.14% | 26 |
|
|
2021
Q4 | $8.28M | Buy |
186,170
+355
| +0.2% | +$15.8K | 1.32% | 21 |
|
|
2021
Q3 | $7.89M | Buy |
185,815
+1,950
| +1% | +$82.8K | 1.37% | 24 |
|
|
2021
Q2 | $7.58M | Buy |
183,865
+695
| +0.4% | +$28.7K | 1.31% | 25 |
|
|
2021
Q1 | $7.09M | Buy |
183,170
+55,374
| +43% | +$2.14M | 1.29% | 26 |
|
|
2020
Q4 | $3.87M | Buy |
+127,796
| New | +$3.87M | 0.7% | 58 |
|
|
2014
Q2 | – | Sell |
-174,690
| Closed | -$3.01M | – | 128 |
|
|
2014
Q1 | $3.01M | Buy |
174,690
+5,450
| +3% | +$93.8K | 1.13% | 36 |
|
|
2013
Q4 | $2.64M | Sell |
169,240
-2,550
| -1% | -$39.7K | 0.96% | 45 |
|
|
2013
Q3 | $2.37M | Sell |
171,790
-10,300
| -6% | -$142K | 0.91% | 46 |
|
|
2013
Q2 | $2.34M | Buy |
+182,090
| New | +$2.34M | 0.94% | 46 |
|