Douglass Winthrop Advisors’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 | $283K | Hold |
5,979
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $250K | Sell |
5,979
-171
| -3% | -$7.14K | ﹤0.01% | 256 |
|
|
2024
Q4 | $270K | Sell |
6,150
-966
| -14% | -$42.5K | 0.01% | 258 |
|
|
2024
Q3 | $282K | Buy |
7,116
+1,144
| +19% | +$45.4K | 0.01% | 255 |
|
|
2024
Q2 | $238K | Sell |
5,972
-2,768
| -32% | -$110K | ﹤0.01% | 259 |
|
|
2024
Q1 | $331K | Buy |
8,740
+2,000
| +30% | +$75.8K | 0.01% | 225 |
|
|
2023
Q4 | $227K | Buy |
+6,740
| New | +$227K | 0.01% | 236 |
|
|
2023
Q1 | – | Sell |
-7,140
| Closed | -$236K | – | 240 |
|
|
2022
Q4 | $236K | Sell |
7,140
-3,200
| -31% | -$106K | 0.01% | 220 |
|
|
2022
Q3 | $312K | Sell |
10,340
-11,311
| -52% | -$341K | 0.01% | 199 |
|
|
2022
Q2 | $674K | Sell |
21,651
-786
| -4% | -$24.5K | 0.02% | 146 |
|
|
2022
Q1 | $925K | Sell |
22,437
-120
| -0.5% | -$4.95K | 0.02% | 136 |
|
|
2021
Q4 | $1M | Buy |
22,557
+58
| +0.3% | +$2.58K | 0.02% | 132 |
|
|
2021
Q3 | $955K | Buy |
22,499
+909
| +4% | +$38.6K | 0.02% | 137 |
|
|
2021
Q2 | $890K | Sell |
21,590
-5,670
| -21% | -$234K | 0.02% | 148 |
|
|
2021
Q1 | $1.06M | Sell |
27,260
-250
| -0.9% | -$9.68K | 0.03% | 133 |
|
|
2020
Q4 | $834K | Sell |
27,510
-1,033
| -4% | -$31.3K | 0.02% | 139 |
|
|
2020
Q3 | $688K | Sell |
28,543
-1,000
| -3% | -$24.1K | 0.02% | 144 |
|
|
2020
Q2 | $702K | Sell |
29,543
-4,226
| -13% | -$100K | 0.03% | 134 |
|
|
2020
Q1 | $717K | Sell |
33,769
-881
| -3% | -$18.7K | 0.03% | 117 |
|
|
2019
Q4 | $1.22M | Sell |
34,650
-2,867
| -8% | -$101K | 0.04% | 109 |
|
|
2019
Q3 | $1.09M | Buy |
37,517
+13,576
| +57% | +$396K | 0.04% | 114 |
|
|
2019
Q2 | $694K | Sell |
23,941
-41,177
| -63% | -$1.19M | 0.03% | 152 |
|
|
2019
Q1 | $1.8M | Sell |
65,118
-700
| -1% | -$19.3K | 0.08% | 91 |
|
|
2018
Q4 | $1.62M | Sell |
65,818
-365
| -0.6% | -$9K | 0.08% | 97 |
|
|
2018
Q3 | $1.95M | Sell |
66,183
-1,273
| -2% | -$37.5K | 0.09% | 93 |
|
|
2018
Q2 | $1.9M | Buy |
67,456
+2,037
| +3% | +$57.4K | 0.09% | 109 |
|
|
2018
Q1 | $1.96M | Buy |
65,419
+48,687
| +291% | +$1.46M | 0.1% | 107 |
|
|
2017
Q4 | $494K | Sell |
16,732
-675
| -4% | -$19.9K | 0.03% | 167 |
|
|
2017
Q3 | $441K | Buy |
17,407
+4,407
| +34% | +$112K | 0.03% | 179 |
|
|
2017
Q2 | $315K | Buy |
13,000
+2,500
| +24% | +$60.6K | 0.02% | 199 |
|
|
2017
Q1 | $248K | Sell |
10,500
-6,200
| -37% | -$146K | 0.02% | 216 |
|
|
2016
Q4 | $369K | Buy |
16,700
+2,729
| +20% | +$60.3K | 0.02% | 181 |
|
|
2016
Q3 | $219K | Buy |
13,971
+510
| +4% | +$7.99K | 0.02% | 230 |
|
|
2016
Q2 | $179K | Buy |
+13,461
| New | +$179K | 0.01% | 232 |
|
|
2015
Q1 | – | Sell |
-13,622
| Closed | -$244K | – | 251 |
|
|
2014
Q4 | $244K | Buy |
+13,622
| New | +$244K | 0.02% | 189 |
|
|
2014
Q3 | – | Sell |
-11,336
| Closed | -$174K | – | 202 |
|
|
2014
Q2 | $174K | Buy |
11,336
+50
| +0.4% | +$767 | 0.02% | 183 |
|
|
2014
Q1 | $194K | Buy |
11,286
+925
| +9% | +$15.9K | 0.02% | 184 |
|
|
2013
Q4 | $161K | Sell |
10,361
-341
| -3% | -$5.3K | 0.02% | 182 |
|
|
2013
Q3 | $148K | Buy |
10,702
+341
| +3% | +$4.72K | 0.02% | 174 |
|
|
2013
Q2 | $133K | Buy |
+10,361
| New | +$133K | 0.02% | 173 |
|