Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.74M | Sell |
256,373
-3,054
| -1% | -$102K | 0.36% | 68 |
|
|
2022
Q2 | $8.08M | Buy |
259,427
+412
| +0.2% | +$14.8K | 0.38% | 66 |
|
|
2022
Q1 | $10.7M | Buy |
259,015
+1,979
| +0.8% | +$89.3K | 0.46% | 55 |
|
|
2021
Q4 | $11.4M | Sell |
257,036
-2,783
| -1% | -$127K | 0.55% | 51 |
|
|
2021
Q3 | $11M | Buy |
259,819
+997
| +0.4% | +$40.2K | 0.61% | 42 |
|
|
2021
Q2 | $10.7M | Sell |
258,822
-47,093
| -15% | -$1.93M | 0.61% | 42 |
|
|
2021
Q1 | $11.8M | Sell |
305,915
-1,531
| -0.5% | -$52.8K | 0.81% | 30 |
|
|
2020
Q4 | $9.32M | Sell |
307,446
-4,034
| -1% | -$108K | 0.66% | 38 |
|
|
2020
Q3 | $7.5M | Buy |
311,480
+16,880
| +6% | +$420K | 0.6% | 49 |
|
|
2020
Q2 | $7M | Buy |
294,600
+14,855
| +5% | +$351K | 0.59% | 50 |
|
|
2020
Q1 | $5.94M | Sell |
279,745
-17,736
| -6% | -$532K | 0.57% | 54 |
|
|
2019
Q4 | $10.5M | Sell |
297,481
-1,221
| -0.4% | -$39.5K | 0.8% | 30 |
|
|
2019
Q3 | $8.71M | Sell |
298,702
-4,365
| -1% | -$126K | 0.72% | 37 |
|
|
2019
Q2 | $8.79M | Buy |
+303,067
| New | +$8.74M | 0.73% | 36 |
|
|
2018
Q4 | – | Sell |
-313,832
| Closed | -$9.24M | – | 261 |
|
|
2018
Q3 | $9.24M | Sell |
313,832
-5,826
| -2% | -$177K | 0.81% | 30 |
|
|
2018
Q2 | $9.01M | Buy |
319,658
+13
| +0% | +$388 | 0.84% | 29 |
|
|
2018
Q1 | $9.59M | Sell |
319,645
-6,345
| -2% | -$199K | 0.9% | 24 |
|
|
2017
Q4 | $9.62M | Sell |
325,990
-5,242
| -2% | -$144K | 0.87% | 26 |
|
|
2017
Q3 | $8.39M | Buy |
331,232
+718
| +0.2% | +$17.4K | 0.85% | 28 |
|
|
2017
Q2 | $8.02M | Buy |
330,514
+3,592
| +1% | +$83.8K | 0.84% | 29 |
|
|
2017
Q1 | $7.71M | Buy |
326,922
+1,617
| +0.5% | +$38.4K | 0.82% | 30 |
|
|
2016
Q4 | $7.19M | Sell |
325,305
-2,899
| -0.9% | -$55.8K | 0.8% | 29 |
|
|
2016
Q3 | $5.14M | Sell |
328,204
-557
| -0.2% | -$8.29K | 0.6% | 57 |
|
|
2016
Q2 | $4.36M | Buy |
328,761
+30,662
| +10% | +$431K | 0.52% | 65 |
|
|
2016
Q1 | $4.03M | Sell |
298,099
-9,504
| -3% | -$128K | 0.5% | 68 |
|
|
2015
Q4 | $5.18M | Sell |
307,603
-4,166
| -1% | -$70.5K | 0.65% | 47 |
|
|
2015
Q3 | $4.86M | Buy |
311,769
+10,489
| +3% | +$176K | 0.66% | 47 |
|
|
2015
Q2 | $5.13M | Sell |
301,280
-846
| -0.3% | -$13.9K | 0.65% | 50 |
|
|
2015
Q1 | $4.65M | Buy |
302,126
+8,503
| +3% | +$137K | 0.58% | 58 |
|
|
2014
Q4 | $5.25M | Buy |
293,623
+3,069
| +1% | +$52.5K | 0.65% | 47 |
|
|
2014
Q3 | $4.95M | Buy |
290,554
+4,483
| +2% | +$71.4K | 0.65% | 48 |
|
|
2014
Q2 | $4.4M | Buy |
286,071
+10,801
| +4% | +$168K | 0.57% | 63 |
|
|
2014
Q1 | $4.74M | Sell |
275,270
-16,498
| -6% | -$278K | 0.62% | 49 |
|
|
2013
Q4 | $4.54M | Buy |
291,768
+35,795
| +14% | +$531K | 0.64% | 52 |
|
|
2013
Q3 | $3.53M | Buy |
255,973
+5,305
| +2% | +$75.7K | 0.55% | 65 |
|
|
2013
Q2 | $3.22M | Buy |
+250,668
| New | +$3.2M | 0.54% | 67 |
|
Other funds holding BAC
Dowling & Yahnke's BAC Position: Q3 2022 in Review
Dowling & Yahnke reduced its Bank of America (BAC) stake by 1.2% in Q3 2022, selling an estimated $102K and leaving 256,373 shares worth $7.74M. The position accounts for 0.36% of the portfolio, ranked #68.
Dowling & Yahnke first reported a position in BAC in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.8M in Q1 2021. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.
- Dowling & Yahnke held 256,373 shares of Bank of America worth $7.74M as of Q3 2022.
- Dowling & Yahnke sold 3,054 Bank of America shares in Q3 2022, an estimated $102K.
- Bank of America made up 0.36% of Dowling & Yahnke's portfolio in Q3 2022, its #68 holding.
- Dowling & Yahnke first reported a position in Bank of America in Q2 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's Bank of America position peaked at $11.8M in Q1 2021.
- 2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.