DC
Davenport & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
383,186
-9,357
| -2% | -$443K | 0.1% | 164 |
|
|
2025
Q1 | $16.4M | Buy |
392,543
+11,804
| +3% | +$493K | 0.1% | 173 |
|
|
2024
Q4 | $16.7M | Buy |
380,739
+8,379
| +2% | +$368K | 0.09% | 164 |
|
|
2024
Q3 | $14.8M | Sell |
372,360
-579
| -0.2% | -$23K | 0.08% | 168 |
|
|
2024
Q2 | $14.8M | Sell |
372,939
-17,445
| -4% | -$694K | 0.09% | 168 |
|
|
2024
Q1 | $14.8M | Buy |
390,384
+18,379
| +5% | +$697K | 0.09% | 172 |
|
|
2023
Q4 | $12.5M | Sell |
372,005
-5,123
| -1% | -$173K | 0.09% | 165 |
|
|
2023
Q3 | $10.3M | Sell |
377,128
-2,681
| -0.7% | -$73.4K | 0.08% | 168 |
|
|
2023
Q2 | $10.9M | Sell |
379,809
-1,214,846
| -76% | -$34.9M | 0.08% | 168 |
|
|
2023
Q1 | $45.7M | Buy |
1,594,655
+20,974
| +1% | +$600K | 0.36% | 93 |
|
|
2022
Q4 | $52.2M | Sell |
1,573,681
-90,464
| -5% | -$3M | 0.43% | 80 |
|
|
2022
Q3 | $50.5M | Buy |
1,664,145
+17,267
| +1% | +$524K | 0.44% | 81 |
|
|
2022
Q2 | $51.4M | Buy |
1,646,878
+14,100
| +0.9% | +$440K | 0.42% | 85 |
|
|
2022
Q1 | $67.6M | Buy |
1,632,778
+1,281,298
| +365% | +$53M | 0.46% | 76 |
|
|
2021
Q4 | $15.6M | Sell |
351,480
-564
| -0.2% | -$25.1K | 0.1% | 140 |
|
|
2021
Q3 | $14.9M | Buy |
352,044
+24,032
| +7% | +$1.02M | 0.11% | 141 |
|
|
2021
Q2 | $13.5M | Sell |
328,012
-3,548
| -1% | -$146K | 0.1% | 141 |
|
|
2021
Q1 | $12.8M | Buy |
331,560
+5,832
| +2% | +$226K | 0.12% | 126 |
|
|
2020
Q4 | $9.87M | Buy |
325,728
+7,645
| +2% | +$232K | 0.1% | 131 |
|
|
2020
Q3 | $7.66M | Sell |
318,083
-1,369,850
| -81% | -$33M | 0.09% | 138 |
|
|
2020
Q2 | $40.1M | Sell |
1,687,933
-8,361
| -0.5% | -$199K | 0.49% | 78 |
|
|
2020
Q1 | $36M | Sell |
1,696,294
-21,221
| -1% | -$451K | 0.52% | 69 |
|
|
2019
Q4 | $60.5M | Buy |
1,717,515
+14,328
| +0.8% | +$505K | 0.65% | 52 |
|
|
2019
Q3 | $49.5M | Sell |
1,703,187
-19,644
| -1% | -$570K | 0.59% | 63 |
|
|
2019
Q2 | $50M | Buy |
1,722,831
+4,249
| +0.2% | +$123K | 0.59% | 63 |
|
|
2019
Q1 | $47.4M | Sell |
1,718,582
-3,679
| -0.2% | -$102K | 0.59% | 63 |
|
|
2018
Q4 | $42.4M | Buy |
1,722,261
+1,438,170
| +506% | +$35.4M | 0.58% | 60 |
|
|
2018
Q3 | $8.37M | Buy |
284,091
+38,632
| +16% | +$1.14M | 0.1% | 136 |
|
|
2018
Q2 | $6.92M | Buy |
245,459
+4,999
| +2% | +$141K | 0.09% | 144 |
|
|
2018
Q1 | $7.21M | Sell |
240,460
-3,260
| -1% | -$97.8K | 0.09% | 140 |
|
|
2017
Q4 | $7.19M | Sell |
243,720
-6,863
| -3% | -$203K | 0.09% | 140 |
|
|
2017
Q3 | $6.35M | Sell |
250,583
-19,041
| -7% | -$482K | 0.08% | 138 |
|
|
2017
Q2 | $6.54M | Buy |
269,624
+23,878
| +10% | +$579K | 0.09% | 134 |
|
|
2017
Q1 | $5.43M | Sell |
245,746
-3,300
| -1% | -$72.9K | 0.08% | 151 |
|
|
2016
Q4 | $5.5M | Sell |
249,046
-2,687
| -1% | -$59.4K | 0.08% | 143 |
|
|
2016
Q3 | $3.94M | Buy |
251,733
+16,087
| +7% | +$252K | 0.06% | 157 |
|
|
2016
Q2 | $3.13M | Sell |
235,646
-61,125
| -21% | -$811K | 0.05% | 169 |
|
|
2016
Q1 | $4.01M | Sell |
296,771
-2,836
| -0.9% | -$38.3K | 0.06% | 154 |
|
|
2015
Q4 | $5.04M | Buy |
299,607
+3,117
| +1% | +$52.5K | 0.08% | 141 |
|
|
2015
Q3 | $4.62M | Sell |
296,490
-14,008
| -5% | -$218K | 0.08% | 143 |
|
|
2015
Q2 | $5.28M | Buy |
310,498
+13,400
| +5% | +$228K | 0.08% | 145 |
|
|
2015
Q1 | $4.57M | Sell |
297,098
-10,304
| -3% | -$159K | 0.07% | 160 |
|
|
2014
Q4 | $5.5M | Buy |
307,402
+39,535
| +15% | +$707K | 0.09% | 139 |
|
|
2014
Q3 | $4.57M | Buy |
267,867
+33,854
| +14% | +$577K | 0.08% | 146 |
|
|
2014
Q2 | $3.6M | Sell |
234,013
-30,293
| -11% | -$466K | 0.06% | 165 |
|
|
2014
Q1 | $4.55M | Sell |
264,306
-12,470
| -5% | -$214K | 0.08% | 151 |
|
|
2013
Q4 | $4.31M | Sell |
276,776
-13,686
| -5% | -$213K | 0.08% | 149 |
|
|
2013
Q3 | $4.01M | Sell |
290,462
-111,681
| -28% | -$1.54M | 0.08% | 144 |
|
|
2013
Q2 | $5.17M | Buy |
+402,143
| New | +$5.17M | 0.11% | 121 |
|