Deroy & Devereaux Private Investment Counsel’s Bank of America BAC Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$799K	Hold	16,880	–	–	0.04%	121
2025 Q1	$704K	Buy	16,880 +1,250	+8%	+$52.1K	0.04%	117
2024 Q4	$687K	Sell	15,630 -1,500	-9%	-$65.9K	0.04%	120
2024 Q3	$680K	Hold	17,130	–	–	0.04%	117
2024 Q2	$681K	Hold	17,130	–	–	0.04%	113
2024 Q1	$650K	Sell	17,130 -1,175	-6%	-$44.6K	0.04%	118
2023 Q4	$616K	Sell	18,305 -500	-3%	-$16.8K	0.04%	117
2023 Q3	$515K	Hold	18,805	–	–	0.04%	125
2023 Q2	$540K	Hold	18,805	–	–	0.04%	127
2023 Q1	$538K	Hold	18,805	–	–	0.04%	105
2022 Q4	$623K	Hold	18,805	–	–	0.05%	100
2022 Q3	$568K	Hold	18,805	–	–	0.05%	99
2022 Q2	$585K	Sell	18,805 -235	-1%	-$7.31K	0.05%	102
2022 Q1	$785K	Hold	19,040	–	–	0.06%	106
2021 Q4	$847K	Buy	19,040 +235	+1%	+$10.5K	0.06%	102
2021 Q3	$798K	Hold	18,805	–	–	0.06%	103
2021 Q2	$775K	Sell	18,805 -1,500	-7%	-$61.8K	0.06%	108
2021 Q1	$786K	Sell	20,305 -2,000	-9%	-$77.4K	0.06%	105
2020 Q4	$676K	Sell	22,305 -2,625	-11%	-$79.6K	0.06%	107
2020 Q3	$601K	Sell	24,930 -346	-1%	-$8.34K	0.06%	109
2020 Q2	$600K	Hold	25,276	–	–	0.07%	104
2020 Q1	$537K	Buy	25,276 +5,000	+25%	+$106K	0.07%	105
2019 Q4	$714K	Hold	20,276	–	–	0.06%	95
2019 Q3	$591K	Hold	20,276	–	–	0.06%	98
2019 Q2	$588K	Hold	20,276	–	–	0.06%	101
2019 Q1	$559K	Sell	20,276 -322	-2%	-$8.88K	0.06%	105
2018 Q4	$508K	Sell	20,598 -603	-3%	-$14.9K	0.06%	109
2018 Q3	$625K	Sell	21,201 -246	-1%	-$7.25K	0.06%	108
2018 Q2	$605K	Sell	21,447 -259	-1%	-$7.31K	0.06%	115
2018 Q1	$651K	Buy	21,706 +2,390	+12%	+$71.7K	0.07%	112
2017 Q4	$570K	Buy	19,316 +495	+3%	+$14.6K	0.06%	111
2017 Q3	$477K	Sell	18,821 -424	-2%	-$10.7K	0.05%	112
2017 Q2	$467K	Buy	19,245 +1,705	+10%	+$41.4K	0.05%	110
2017 Q1	$414K	Buy	17,540 +2,040	+13%	+$48.2K	0.05%	117
2016 Q4	$343K	Buy	15,500 +1,000	+7%	+$22.1K	0.04%	125
2016 Q3	$227K	Hold	14,500	–	–	0.03%	138
2016 Q2	$192K	Hold	14,500	–	–	0.03%	153
2016 Q1	$196K	Sell	14,500 -1,000	-6%	-$13.5K	0.03%	154
2015 Q4	$261K	Hold	15,500	–	–	0.04%	140
2015 Q3	$241K	Buy	15,500 +1,000	+7%	+$15.5K	0.03%	138
2015 Q2	$247K	Sell	14,500 -2,888	-17%	-$49.2K	0.03%	139
2015 Q1	$268K	Sell	17,388 -2,100	-11%	-$32.4K	0.03%	142
2014 Q4	$349K	Hold	19,488	–	–	0.04%	130
2014 Q3	$332K	Hold	19,488	–	–	0.05%	116
2014 Q2	$300K	Sell	19,488 -500	-3%	-$7.7K	0.04%	128
2014 Q1	$344K	Hold	19,988	–	–	0.05%	125
2013 Q4	$311K	Buy	19,988 +3,988	+25%	+$62.1K	0.05%	141
2013 Q3	$221K	Hold	16,000	–	–	0.04%	145
2013 Q2	$206K	Buy	+16,000	New	+$206K	0.04%	150