Dumont & Blake Investment 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 | $240K | Sell |
5,068
-63
| -1% | -$2.98K | 0.06% | 179 |
|
|
2025
Q1 | $214K | Buy |
+5,131
| New | +$214K | 0.06% | 186 |
|
|
2023
Q2 | – | Sell |
-7,290
| Closed | -$209K | – | 188 |
|
|
2023
Q1 | $209K | Sell |
7,290
-123
| -2% | -$3.53K | 0.07% | 181 |
|
|
2022
Q4 | $246K | Buy |
7,413
+142
| +2% | +$4.71K | 0.09% | 164 |
|
|
2022
Q3 | $220K | Hold |
7,271
| – | – | 0.08% | 166 |
|
|
2022
Q2 | $226K | Sell |
7,271
-197
| -3% | -$6.12K | 0.07% | 179 |
|
|
2022
Q1 | $308K | Buy |
7,468
+638
| +9% | +$26.3K | 0.08% | 181 |
|
|
2021
Q4 | $304K | Sell |
6,830
-400
| -6% | -$17.8K | 0.08% | 163 |
|
|
2021
Q3 | $307K | Sell |
7,230
-4,528
| -39% | -$192K | 0.09% | 163 |
|
|
2021
Q2 | $485K | Sell |
11,758
-299
| -2% | -$12.3K | 0.14% | 139 |
|
|
2021
Q1 | $466K | Sell |
12,057
-308
| -2% | -$11.9K | 0.14% | 134 |
|
|
2020
Q4 | $375K | Buy |
12,365
+152
| +1% | +$4.61K | 0.13% | 141 |
|
|
2020
Q3 | $294K | Sell |
12,213
-98
| -0.8% | -$2.36K | 0.11% | 142 |
|
|
2020
Q2 | $292K | Sell |
12,311
-847
| -6% | -$20.1K | 0.12% | 137 |
|
|
2020
Q1 | $279K | Sell |
13,158
-2,332
| -15% | -$49.4K | 0.14% | 134 |
|
|
2019
Q4 | $546K | Buy |
15,490
+1
| +0% | +$35 | 0.21% | 116 |
|
|
2019
Q3 | $452K | Buy |
15,489
+4
| +0% | +$117 | 0.19% | 126 |
|
|
2019
Q2 | $449K | Sell |
15,485
-998
| -6% | -$28.9K | 0.19% | 125 |
|
|
2019
Q1 | $455K | Sell |
16,483
-170
| -1% | -$4.69K | 0.19% | 120 |
|
|
2018
Q4 | $410K | Buy |
16,653
+3
| +0% | +$74 | 0.19% | 120 |
|
|
2018
Q3 | $490K | Hold |
16,650
| – | – | 0.19% | 130 |
|
|
2018
Q2 | $469K | Buy |
16,650
+3
| +0% | +$85 | 0.2% | 128 |
|
|
2018
Q1 | $499K | Hold |
16,647
| – | – | 0.21% | 120 |
|
|
2017
Q4 | $491K | Sell |
16,647
-197
| -1% | -$5.81K | 0.2% | 124 |
|
|
2017
Q3 | $427K | Sell |
16,844
-999
| -6% | -$25.3K | 0.18% | 129 |
|
|
2017
Q2 | $433K | Sell |
17,843
-999
| -5% | -$24.2K | 0.19% | 128 |
|
|
2017
Q1 | $444K | Buy |
18,842
+1
| +0% | +$24 | 0.2% | 127 |
|
|
2016
Q4 | $416K | Hold |
18,841
| – | – | 0.2% | 127 |
|
|
2016
Q3 | $295K | Sell |
18,841
-1,999
| -10% | -$31.3K | 0.14% | 136 |
|
|
2016
Q2 | $277K | Sell |
20,840
-129
| -0.6% | -$1.72K | 0.14% | 137 |
|
|
2016
Q1 | $284K | Sell |
20,969
-33,893
| -62% | -$459K | 0.15% | 134 |
|
|
2015
Q4 | $923K | Sell |
54,862
-399
| -0.7% | -$6.71K | 0.47% | 76 |
|
|
2015
Q3 | $861K | Buy |
55,261
+366
| +0.7% | +$5.7K | 0.47% | 82 |
|
|
2015
Q2 | $934K | Sell |
54,895
-499
| -0.9% | -$8.49K | 0.46% | 87 |
|
|
2015
Q1 | $853K | Buy |
55,394
+101
| +0.2% | +$1.56K | 0.41% | 94 |
|
|
2014
Q4 | $989K | Sell |
55,293
-400
| -0.7% | -$7.16K | 0.49% | 84 |
|
|
2014
Q3 | $950K | Buy |
55,693
+1
| +0% | +$17 | 0.49% | 85 |
|
|
2014
Q2 | $856K | Sell |
55,692
-2,340
| -4% | -$36K | 0.43% | 87 |
|
|
2014
Q1 | $998K | Sell |
58,032
-1,621
| -3% | -$27.9K | 0.52% | 79 |
|
|
2013
Q4 | $929K | Sell |
59,653
-5,132
| -8% | -$79.9K | 0.48% | 90 |
|
|
2013
Q3 | $894K | Sell |
64,785
-2,596
| -4% | -$35.8K | 0.43% | 98 |
|
|
2013
Q2 | $867K | Buy |
+67,381
| New | +$867K | 0.52% | 82 |
|