DSC
Duncker Streett & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
35,795
-3,606
| -9% | -$171K | 0.31% | 78 |
|
|
2025
Q1 | $1.64M | Sell |
39,401
-3,579
| -8% | -$149K | 0.33% | 76 |
|
|
2024
Q4 | $1.89M | Buy |
42,980
+1
| +0% | +$44 | 0.35% | 71 |
|
|
2024
Q3 | $1.71M | Sell |
42,979
-1,010
| -2% | -$40.1K | 0.31% | 80 |
|
|
2024
Q2 | $1.75M | Sell |
43,989
-221
| -0.5% | -$8.79K | 0.34% | 73 |
|
|
2024
Q1 | $1.68M | Sell |
44,210
-4,126
| -9% | -$156K | 0.33% | 82 |
|
|
2023
Q4 | $1.63M | Sell |
48,336
-3,899
| -7% | -$131K | 0.34% | 78 |
|
|
2023
Q3 | $1.43M | Sell |
52,235
-2,119
| -4% | -$58K | 0.33% | 83 |
|
|
2023
Q2 | $1.56M | Sell |
54,354
-386
| -0.7% | -$11.1K | 0.35% | 78 |
|
|
2023
Q1 | $1.57M | Buy |
54,740
+400
| +0.7% | +$11.4K | 0.37% | 74 |
|
|
2022
Q4 | $1.8M | Sell |
54,340
-500
| -0.9% | -$16.6K | 0.43% | 66 |
|
|
2022
Q3 | $1.66M | Sell |
54,840
-2,500
| -4% | -$75.5K | 0.43% | 69 |
|
|
2022
Q2 | $1.79M | Sell |
57,340
-1,988
| -3% | -$61.9K | 0.43% | 70 |
|
|
2022
Q1 | $2.45M | Sell |
59,328
-3,500
| -6% | -$144K | 0.49% | 62 |
|
|
2021
Q4 | $2.8M | Sell |
62,828
-2,610
| -4% | -$116K | 0.48% | 65 |
|
|
2021
Q3 | $2.78M | Sell |
65,438
-2,572
| -4% | -$109K | 0.53% | 62 |
|
|
2021
Q2 | $2.8M | Sell |
68,010
-1,188
| -2% | -$49K | 0.52% | 66 |
|
|
2021
Q1 | $2.68M | Sell |
69,198
-2,897
| -4% | -$112K | 0.51% | 67 |
|
|
2020
Q4 | $2.19M | Sell |
72,095
-13,954
| -16% | -$423K | 0.42% | 77 |
|
|
2020
Q3 | $2.07M | Sell |
86,049
-2,700
| -3% | -$65K | 0.45% | 72 |
|
|
2020
Q2 | $2.11M | Sell |
88,749
-3,000
| -3% | -$71.2K | 0.5% | 69 |
|
|
2020
Q1 | $1.95M | Sell |
91,749
-2,200
| -2% | -$46.7K | 0.52% | 65 |
|
|
2019
Q4 | $3.31M | Sell |
93,949
-4,055
| -4% | -$143K | 0.69% | 48 |
|
|
2019
Q3 | $2.86M | Sell |
98,004
-3,300
| -3% | -$96.2K | 0.66% | 50 |
|
|
2019
Q2 | $2.94M | Sell |
101,304
-29,270
| -22% | -$849K | 0.66% | 48 |
|
|
2019
Q1 | $3.6M | Hold |
130,574
| – | – | 0.83% | 29 |
|
|
2018
Q4 | $3.22M | Sell |
130,574
-4,863
| -4% | -$120K | 0.86% | 27 |
|
|
2018
Q3 | $3.99M | Sell |
135,437
-1,746
| -1% | -$51.4K | 0.91% | 19 |
|
|
2018
Q2 | $3.87M | Sell |
137,183
-8,470
| -6% | -$239K | 0.96% | 18 |
|
|
2018
Q1 | $4.37M | Buy |
145,653
+4,248
| +3% | +$127K | 1.11% | 13 |
|
|
2017
Q4 | $4.17M | Buy |
141,405
+29,663
| +27% | +$876K | 1.07% | 16 |
|
|
2017
Q3 | $2.83M | Buy |
111,742
+2,018
| +2% | +$51.1K | 0.86% | 29 |
|
|
2017
Q2 | $2.66M | Sell |
109,724
-2,657
| -2% | -$64.5K | 0.83% | 32 |
|
|
2017
Q1 | $2.65M | Buy |
112,381
+4,239
| +4% | +$100K | 0.83% | 29 |
|
|
2016
Q4 | $2.39M | Sell |
108,142
-1,767
| -2% | -$39.1K | 0.79% | 35 |
|
|
2016
Q3 | $1.72M | Buy |
109,909
+3,250
| +3% | +$50.9K | 0.6% | 49 |
|
|
2016
Q2 | $1.42M | Sell |
106,659
-11,067
| -9% | -$147K | 0.5% | 55 |
|
|
2016
Q1 | $1.59M | Sell |
117,726
-2,664
| -2% | -$36K | 0.59% | 48 |
|
|
2015
Q4 | $2.03M | Sell |
120,390
-2,697
| -2% | -$45.4K | 0.76% | 36 |
|
|
2015
Q3 | $1.92M | Buy |
123,087
+1,000
| +0.8% | +$15.6K | 0.75% | 38 |
|
|
2015
Q2 | $2.08M | Sell |
122,087
-46,816
| -28% | -$797K | 0.72% | 40 |
|
|
2015
Q1 | $2.6M | Sell |
168,903
-1,401
| -0.8% | -$21.6K | 0.85% | 30 |
|
|
2014
Q4 | $3.05M | Sell |
170,304
-139
| -0.1% | -$2.49K | 1% | 23 |
|
|
2014
Q3 | $2.91M | Sell |
170,443
-11,582
| -6% | -$197K | 0.99% | 21 |
|
|
2014
Q2 | $2.8M | Sell |
182,025
-9,554
| -5% | -$147K | 0.91% | 23 |
|
|
2014
Q1 | $3.3M | Sell |
191,579
-459
| -0.2% | -$7.89K | 1.17% | 11 |
|
|
2013
Q4 | $2.99M | Sell |
192,038
-5,820
| -3% | -$90.6K | 1.08% | 16 |
|
|
2013
Q3 | $2.73M | Sell |
197,858
-375
| -0.2% | -$5.17K | 1.11% | 13 |
|
|
2013
Q2 | $2.55M | Buy |
+198,233
| New | +$2.55M | 0.98% | 16 |
|