Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,783
| Closed | -$628K | – | 168 |
|
|
2024
Q2 | $628K | Sell |
15,783
-63,635
| -80% | -$2.53M | 0.01% | 167 |
|
|
2024
Q1 | $3.01M | Buy |
79,418
+2,288
| +3% | +$86.8K | 0.04% | 152 |
|
|
2023
Q4 | $2.6M | Buy |
77,130
+700
| +0.9% | +$23.6K | 0.03% | 154 |
|
|
2023
Q3 | $2.09M | Buy |
76,430
+517
| +0.7% | +$14.2K | 0.03% | 163 |
|
|
2023
Q2 | $2.18M | Hold |
75,913
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $2.17M | Hold |
75,913
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $2.51M | Hold |
75,913
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $2.29M | Sell |
75,913
-650
| -0.8% | -$19.6K | 0.03% | 159 |
|
|
2022
Q2 | $2.38M | Hold |
76,563
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $3.16M | Sell |
76,563
-3,900
| -5% | -$161K | 0.04% | 126 |
|
|
2021
Q4 | $3.58M | Buy |
80,463
+326
| +0.4% | +$14.5K | 0.04% | 122 |
|
|
2021
Q3 | $3.4M | Sell |
80,137
-1,903
| -2% | -$80.8K | 0.04% | 123 |
|
|
2021
Q2 | $3.38M | Sell |
82,040
-6,960
| -8% | -$287K | 0.04% | 129 |
|
|
2021
Q1 | $3.44M | Buy |
89,000
+510
| +0.6% | +$19.7K | 0.05% | 129 |
|
|
2020
Q4 | $2.68M | Sell |
88,490
-6,100
| -6% | -$185K | 0.04% | 132 |
|
|
2020
Q3 | $2.28M | Hold |
94,590
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $2.25M | Buy |
94,590
+1,650
| +2% | +$39.2K | 0.04% | 135 |
|
|
2020
Q1 | $1.97M | Sell |
92,940
-390
| -0.4% | -$8.28K | 0.03% | 128 |
|
|
2019
Q4 | $3.29M | Buy |
93,330
+1,000
| +1% | +$35.2K | 0.04% | 131 |
|
|
2019
Q3 | $2.69M | Sell |
92,330
-4,415
| -5% | -$129K | 0.04% | 133 |
|
|
2019
Q2 | $2.81M | Sell |
96,745
-680
| -0.7% | -$19.7K | 0.04% | 138 |
|
|
2019
Q1 | $2.69M | Hold |
97,425
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $2.4M | Sell |
97,425
-1,000
| -1% | -$24.6K | 0.04% | 152 |
|
|
2018
Q3 | $2.9M | Sell |
98,425
-4,200
| -4% | -$124K | 0.04% | 150 |
|
|
2018
Q2 | $2.89M | Sell |
102,625
-2,650
| -3% | -$74.7K | 0.04% | 153 |
|
|
2018
Q1 | $3.16M | Sell |
105,275
-2,610
| -2% | -$78.3K | 0.05% | 151 |
|
|
2017
Q4 | $3.19M | Sell |
107,885
-3,250
| -3% | -$95.9K | 0.05% | 160 |
|
|
2017
Q3 | $2.82M | Sell |
111,135
-2,590
| -2% | -$65.6K | 0.04% | 165 |
|
|
2017
Q2 | $2.76M | Sell |
113,725
-7,980
| -7% | -$194K | 0.04% | 166 |
|
|
2017
Q1 | $2.87M | Sell |
121,705
-4,830
| -4% | -$114K | 0.04% | 172 |
|
|
2016
Q4 | $2.8M | Sell |
126,535
-4,200
| -3% | -$92.8K | 0.04% | 171 |
|
|
2016
Q3 | $2.05M | Sell |
130,735
-3,400
| -3% | -$53.2K | 0.03% | 176 |
|
|
2016
Q2 | $1.78M | Sell |
134,135
-4,400
| -3% | -$58.4K | 0.03% | 164 |
|
|
2016
Q1 | $1.87M | Sell |
138,535
-33,740
| -20% | -$456K | 0.03% | 156 |
|
|
2015
Q4 | $2.9M | Sell |
172,275
-8,580
| -5% | -$144K | 0.05% | 142 |
|
|
2015
Q3 | $2.82M | Sell |
180,855
-8,340
| -4% | -$130K | 0.05% | 143 |
|
|
2015
Q2 | $3.22M | Hold |
189,195
| – | – | 0.05% | 143 |
|
|
2015
Q1 | $2.91M | Sell |
189,195
-9,660
| -5% | -$149K | 0.04% | 145 |
|
|
2014
Q4 | $3.56M | Sell |
198,855
-11,300
| -5% | -$202K | 0.05% | 140 |
|
|
2014
Q3 | $3.58M | Sell |
210,155
-9,650
| -4% | -$165K | 0.05% | 137 |
|
|
2014
Q2 | $3.38M | Buy |
219,805
+1,320
| +0.6% | +$20.3K | 0.05% | 124 |
|
|
2014
Q1 | $3.76M | Sell |
218,485
-2,590
| -1% | -$44.5K | 0.06% | 120 |
|
|
2013
Q4 | $3.44M | Sell |
221,075
-114,210
| -34% | -$1.78M | 0.06% | 123 |
|
|
2013
Q3 | $4.63M | Buy |
335,285
+1,080
| +0.3% | +$14.9K | 0.08% | 138 |
|
|
2013
Q2 | $4.3M | Buy |
+334,205
| New | +$4.3M | 0.07% | 135 |
|