Donaldson Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $281K | Buy |
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|
2025
Q2 | $245K | Sell |
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|
2025
Q1 | $248K | Sell |
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|
2024
Q4 | $266K | Sell |
|
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|
2024
Q3 | $282K | Buy |
|
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|
2024
Q2 | $280K | Sell |
|
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|
2024
Q1 | $271K | Sell |
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|
2023
Q4 | $339K | Sell |
|
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|
2023
Q3 | $323K | Sell |
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|
2023
Q2 | $417K | Sell |
|
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|
2023
Q1 | $487K | Sell |
|
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|
2022
Q4 | $599K | Sell |
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|
2022
Q3 | $597K | Buy |
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|
2022
Q2 | $542K | Sell |
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|
2022
Q1 | $959K | Buy |
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|
2021
Q4 | $952K | Buy |
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|
2021
Q3 | $750K | Sell |
|
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|
2021
Q2 | $753K | Buy |
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|
2021
Q1 | $659K | Sell |
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|
2020
Q4 | $608K | Buy |
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|
2020
Q3 | $455K | Sell |
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|
2020
Q2 | $457K | Buy |
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|
2020
Q1 | $382K | Sell |
|
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|
2019
Q4 | $809K | Sell |
|
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|
2019
Q3 | $693K | Buy |
|
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|
2019
Q2 | $559K | Sell |
|
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|
2019
Q1 | $545K | Buy |
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|
2018
Q4 | $475K | Sell |
|
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|
2018
Q3 | $599K | Buy |
|
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|
2018
Q2 | $568K | Hold |
|
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|
2018
Q1 | $604K | Hold |
|
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|
2017
Q4 | $595K | Sell |
|
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|
2017
Q3 | $743K | Buy |
|
|||||
|
2017
Q2 | $613K | Sell |
|
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|
2017
Q1 | $655K | Buy |
|
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|
2016
Q4 | $612K | Sell |
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|
2016
Q3 | $483K | Sell |
|
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|
2016
Q2 | $427K | Sell |
|
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|
2016
Q1 | $502K | Sell |
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|
2015
Q4 | $667K | Sell |
|
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|
2015
Q3 | $761K | Buy |
|
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|
2015
Q2 | $790K | Hold |
|
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|
2015
Q1 | $714K | Sell |
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|
2014
Q4 | $989K | Buy |
|
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|
2014
Q3 | $784K | Buy |
|
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|
2014
Q2 | $706K | Sell |
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|
2014
Q1 | $816K | Buy |
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|
2013
Q4 | $733K | Sell |
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|
2013
Q3 | $653K | Hold |
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|
2013
Q2 | $608K | Buy |
|