Delta Asset Management’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 | $775K | Sell |
16,384
-10
| -0.1% | -$473 | 0.07% | 78 |
|
|
2025
Q1 | $684K | Sell |
16,394
-78
| -0.5% | -$3.26K | 0.06% | 82 |
|
|
2024
Q4 | $724K | Sell |
16,472
-103
| -0.6% | -$4.53K | 0.06% | 80 |
|
|
2024
Q3 | $658K | Sell |
16,575
-279
| -2% | -$11.1K | 0.06% | 82 |
|
|
2024
Q2 | $670K | Sell |
16,854
-255
| -1% | -$10.1K | 0.06% | 82 |
|
|
2024
Q1 | $649K | Hold |
17,109
| – | – | 0.06% | 79 |
|
|
2023
Q4 | $576K | Buy |
17,109
+62
| +0.4% | +$2.09K | 0.05% | 83 |
|
|
2023
Q3 | $467K | Buy |
17,047
+100
| +0.6% | +$2.74K | 0.05% | 88 |
|
|
2023
Q2 | $486K | Sell |
16,947
-950
| -5% | -$27.3K | 0.05% | 88 |
|
|
2023
Q1 | $512K | Buy |
17,897
+1,140
| +7% | +$32.6K | 0.05% | 85 |
|
|
2022
Q4 | $555K | Buy |
16,757
+820
| +5% | +$27.2K | 0.06% | 81 |
|
|
2022
Q3 | $481K | Sell |
15,937
-105
| -0.7% | -$3.17K | 0.06% | 84 |
|
|
2022
Q2 | $499K | Sell |
16,042
-140
| -0.9% | -$4.36K | 0.06% | 82 |
|
|
2022
Q1 | $667K | Buy |
16,182
+625
| +4% | +$25.8K | 0.06% | 80 |
|
|
2021
Q4 | $692K | Sell |
15,557
-100
| -0.6% | -$4.45K | 0.06% | 77 |
|
|
2021
Q3 | $665K | Buy |
15,657
+80
| +0.5% | +$3.4K | 0.06% | 75 |
|
|
2021
Q2 | $642K | Sell |
15,577
-81
| -0.5% | -$3.34K | 0.06% | 77 |
|
|
2021
Q1 | $606K | Buy |
15,658
+5
| +0% | +$194 | 0.06% | 78 |
|
|
2020
Q4 | $474K | Buy |
15,653
+366
| +2% | +$11.1K | 0.05% | 86 |
|
|
2020
Q3 | $368K | Hold |
15,287
| – | – | 0.04% | 94 |
|
|
2020
Q2 | $363K | Sell |
15,287
-387
| -2% | -$9.19K | 0.05% | 91 |
|
|
2020
Q1 | $333K | Buy |
15,674
+2,068
| +15% | +$43.9K | 0.05% | 89 |
|
|
2019
Q4 | $479K | Sell |
13,606
-281
| -2% | -$9.89K | 0.06% | 86 |
|
|
2019
Q3 | $405K | Buy |
13,887
+424
| +3% | +$12.4K | 0.05% | 93 |
|
|
2019
Q2 | $390K | Hold |
13,463
| – | – | 0.05% | 92 |
|
|
2019
Q1 | $371K | Sell |
13,463
-860
| -6% | -$23.7K | 0.05% | 92 |
|
|
2018
Q4 | $353K | Hold |
14,323
| – | – | 0.05% | 91 |
|
|
2018
Q3 | $422K | Sell |
14,323
-60
| -0.4% | -$1.77K | 0.06% | 87 |
|
|
2018
Q2 | $406K | Hold |
14,383
| – | – | 0.06% | 85 |
|
|
2018
Q1 | $432K | Buy |
14,383
+2,020
| +16% | +$60.7K | 0.06% | 82 |
|
|
2017
Q4 | $364K | Buy |
12,363
+1,778
| +17% | +$52.3K | 0.05% | 90 |
|
|
2017
Q3 | $268K | Buy |
10,585
+600
| +6% | +$15.2K | 0.04% | 99 |
|
|
2017
Q2 | $242K | Sell |
9,985
-415
| -4% | -$10.1K | 0.04% | 97 |
|
|
2017
Q1 | $246K | Hold |
10,400
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $230K | Hold |
10,400
| – | – | 0.04% | 98 |
|
|
2016
Q3 | $162K | Buy |
10,400
+100
| +1% | +$1.56K | 0.03% | 116 |
|
|
2016
Q2 | $137K | Hold |
10,300
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $139K | Sell |
10,300
-840
| -8% | -$11.3K | 0.02% | 128 |
|
|
2015
Q4 | $187K | Sell |
11,140
-460
| -4% | -$7.72K | 0.03% | 110 |
|
|
2015
Q3 | $181K | Buy |
11,600
+85
| +0.7% | +$1.33K | 0.04% | 105 |
|
|
2015
Q2 | $196K | Sell |
11,515
-65
| -0.6% | -$1.11K | 0.04% | 105 |
|
|
2015
Q1 | $178K | Hold |
11,580
| – | – | 0.03% | 114 |
|
|
2014
Q4 | $207K | Buy |
11,580
+500
| +5% | +$8.94K | 0.04% | 102 |
|
|
2014
Q3 | $189K | Hold |
11,080
| – | – | 0.04% | 104 |
|
|
2014
Q2 | $170K | Buy |
11,080
+500
| +5% | +$7.67K | 0.03% | 111 |
|
|
2014
Q1 | $182K | Buy |
10,580
+990
| +10% | +$17K | 0.04% | 102 |
|
|
2013
Q4 | $149K | Buy |
9,590
+2,169
| +29% | +$33.7K | 0.03% | 123 |
|
|
2013
Q3 | $102K | Hold |
7,421
| – | – | 0.02% | 148 |
|
|
2013
Q2 | $95K | Buy |
+7,421
| New | +$95K | 0.02% | 153 |
|