Donaldson Capital 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 | $245K | Sell |
5,180
-763
| -13% | -$36.1K | 0.01% | 204 |
|
|
2025
Q1 | $248K | Sell |
5,943
-119
| -2% | -$4.97K | 0.01% | 203 |
|
|
2024
Q4 | $266K | Sell |
6,062
-1,040
| -15% | -$45.7K | 0.01% | 200 |
|
|
2024
Q3 | $282K | Buy |
7,102
+67
| +1% | +$2.66K | 0.01% | 199 |
|
|
2024
Q2 | $280K | Sell |
7,035
-99
| -1% | -$3.94K | 0.01% | 196 |
|
|
2024
Q1 | $271K | Sell |
7,134
-2,934
| -29% | -$111K | 0.01% | 191 |
|
|
2023
Q4 | $339K | Sell |
10,068
-1,720
| -15% | -$57.9K | 0.02% | 181 |
|
|
2023
Q3 | $323K | Sell |
11,788
-2,755
| -19% | -$75.4K | 0.02% | 185 |
|
|
2023
Q2 | $417K | Sell |
14,543
-2,483
| -15% | -$71.2K | 0.02% | 167 |
|
|
2023
Q1 | $487K | Sell |
17,026
-1,045
| -6% | -$29.9K | 0.02% | 160 |
|
|
2022
Q4 | $599K | Sell |
18,071
-1,705
| -9% | -$56.5K | 0.03% | 143 |
|
|
2022
Q3 | $597K | Buy |
19,776
+2,369
| +14% | +$71.5K | 0.03% | 139 |
|
|
2022
Q2 | $542K | Sell |
17,407
-5,855
| -25% | -$182K | 0.03% | 154 |
|
|
2022
Q1 | $959K | Buy |
23,262
+1,873
| +9% | +$77.2K | 0.04% | 131 |
|
|
2021
Q4 | $952K | Buy |
21,389
+3,719
| +21% | +$166K | 0.04% | 129 |
|
|
2021
Q3 | $750K | Sell |
17,670
-596
| -3% | -$25.3K | 0.04% | 135 |
|
|
2021
Q2 | $753K | Buy |
18,266
+1,245
| +7% | +$51.3K | 0.04% | 133 |
|
|
2021
Q1 | $659K | Sell |
17,021
-3,054
| -15% | -$118K | 0.04% | 139 |
|
|
2020
Q4 | $608K | Buy |
20,075
+1,190
| +6% | +$36K | 0.04% | 139 |
|
|
2020
Q3 | $455K | Sell |
18,885
-358
| -2% | -$8.63K | 0.03% | 161 |
|
|
2020
Q2 | $457K | Buy |
19,243
+1,272
| +7% | +$30.2K | 0.03% | 139 |
|
|
2020
Q1 | $382K | Sell |
17,971
-5,002
| -22% | -$106K | 0.03% | 138 |
|
|
2019
Q4 | $809K | Sell |
22,973
-797
| -3% | -$28.1K | 0.05% | 105 |
|
|
2019
Q3 | $693K | Buy |
23,770
+4,504
| +23% | +$131K | 0.05% | 108 |
|
|
2019
Q2 | $559K | Sell |
19,266
-500
| -3% | -$14.5K | 0.05% | 103 |
|
|
2019
Q1 | $545K | Buy |
19,766
+500
| +3% | +$13.8K | 0.05% | 102 |
|
|
2018
Q4 | $475K | Sell |
19,266
-1,053
| -5% | -$26K | 0.05% | 105 |
|
|
2018
Q3 | $599K | Buy |
20,319
+170
| +0.8% | +$5.01K | 0.05% | 108 |
|
|
2018
Q2 | $568K | Hold |
20,149
| – | – | 0.06% | 99 |
|
|
2018
Q1 | $604K | Hold |
20,149
| – | – | 0.06% | 102 |
|
|
2017
Q4 | $595K | Sell |
20,149
-9,163
| -31% | -$271K | 0.06% | 104 |
|
|
2017
Q3 | $743K | Buy |
29,312
+4,050
| +16% | +$103K | 0.08% | 89 |
|
|
2017
Q2 | $613K | Sell |
25,262
-2,511
| -9% | -$60.9K | 0.07% | 98 |
|
|
2017
Q1 | $655K | Buy |
27,773
+87
| +0.3% | +$2.05K | 0.08% | 94 |
|
|
2016
Q4 | $612K | Sell |
27,686
-3,206
| -10% | -$70.9K | 0.08% | 93 |
|
|
2016
Q3 | $483K | Sell |
30,892
-1,323
| -4% | -$20.7K | 0.06% | 93 |
|
|
2016
Q2 | $427K | Sell |
32,215
-4,894
| -13% | -$64.9K | 0.06% | 96 |
|
|
2016
Q1 | $502K | Sell |
37,109
-2,500
| -6% | -$33.8K | 0.07% | 89 |
|
|
2015
Q4 | $667K | Sell |
39,609
-9,228
| -19% | -$155K | 0.1% | 80 |
|
|
2015
Q3 | $761K | Buy |
48,837
+2,450
| +5% | +$38.2K | 0.11% | 73 |
|
|
2015
Q2 | $790K | Hold |
46,387
| – | – | 0.11% | 75 |
|
|
2015
Q1 | $714K | Sell |
46,387
-8,893
| -16% | -$137K | 0.1% | 78 |
|
|
2014
Q4 | $989K | Buy |
55,280
+9,284
| +20% | +$166K | 0.15% | 65 |
|
|
2014
Q3 | $784K | Buy |
45,996
+65
| +0.1% | +$1.11K | 0.12% | 66 |
|
|
2014
Q2 | $706K | Sell |
45,931
-1,517
| -3% | -$23.3K | 0.11% | 73 |
|
|
2014
Q1 | $816K | Buy |
47,448
+400
| +0.9% | +$6.88K | 0.15% | 58 |
|
|
2013
Q4 | $733K | Sell |
47,048
-258
| -0.5% | -$4.02K | 0.14% | 60 |
|
|
2013
Q3 | $653K | Hold |
47,306
| – | – | 0.14% | 58 |
|
|
2013
Q2 | $608K | Buy |
+47,306
| New | +$608K | 0.14% | 60 |
|