DF Dent & Co’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 | $815K | Buy |
17,216
+74
| +0.4% | +$3.5K | 0.01% | 173 |
|
|
2025
Q1 | $715K | Sell |
17,142
-392
| -2% | -$16.4K | 0.01% | 181 |
|
|
2024
Q4 | $771K | Sell |
17,534
-295
| -2% | -$13K | 0.01% | 176 |
|
|
2024
Q3 | $707K | Sell |
17,829
-902
| -5% | -$35.8K | 0.01% | 184 |
|
|
2024
Q2 | $745K | Sell |
18,731
-200
| -1% | -$7.95K | 0.01% | 170 |
|
|
2024
Q1 | $718K | Sell |
18,931
-847
| -4% | -$32.1K | 0.01% | 181 |
|
|
2023
Q4 | $666K | Sell |
19,778
-52
| -0.3% | -$1.75K | 0.01% | 171 |
|
|
2023
Q3 | $543K | Sell |
19,830
-50
| -0.3% | -$1.37K | 0.01% | 185 |
|
|
2023
Q2 | $570K | Sell |
19,880
-331
| -2% | -$9.5K | 0.01% | 188 |
|
|
2023
Q1 | $578K | Sell |
20,211
-4,921
| -20% | -$141K | 0.01% | 181 |
|
|
2022
Q4 | $832K | Buy |
25,132
+4,428
| +21% | +$147K | 0.01% | 161 |
|
|
2022
Q3 | $625K | Buy |
20,704
+4,057
| +24% | +$122K | 0.01% | 166 |
|
|
2022
Q2 | $518K | Buy |
16,647
+635
| +4% | +$19.8K | 0.01% | 172 |
|
|
2022
Q1 | $660K | Buy |
16,012
+652
| +4% | +$26.9K | 0.01% | 175 |
|
|
2021
Q4 | $683K | Buy |
15,360
+1,656
| +12% | +$73.6K | 0.01% | 177 |
|
|
2021
Q3 | $582K | Sell |
13,704
-218
| -2% | -$9.26K | 0.01% | 181 |
|
|
2021
Q2 | $574K | Sell |
13,922
-300
| -2% | -$12.4K | 0.01% | 178 |
|
|
2021
Q1 | $550K | Sell |
14,222
-250
| -2% | -$9.67K | 0.01% | 176 |
|
|
2020
Q4 | $439K | Hold |
14,472
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $349K | Hold |
14,472
| – | – | ﹤0.01% | 175 |
|
|
2020
Q2 | $344K | Buy |
14,472
+2,213
| +18% | +$52.6K | 0.01% | 168 |
|
|
2020
Q1 | $260K | Buy |
12,259
+62
| +0.5% | +$1.32K | 0.01% | 178 |
|
|
2019
Q4 | $430K | Sell |
12,197
-264
| -2% | -$9.31K | 0.01% | 176 |
|
|
2019
Q3 | $363K | Buy |
12,461
+4,139
| +50% | +$121K | 0.01% | 178 |
|
|
2019
Q2 | $241K | Sell |
8,322
-1,989
| -19% | -$57.6K | ﹤0.01% | 198 |
|
|
2019
Q1 | $284K | Buy |
10,311
+1,450
| +16% | +$39.9K | 0.01% | 197 |
|
|
2018
Q4 | $218K | Buy |
8,861
+1,506
| +20% | +$37.1K | 0.01% | 215 |
|
|
2018
Q3 | $217K | Buy |
+7,355
| New | +$217K | ﹤0.01% | 234 |
|