ECM
EagleClaw Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
52,864
-3,350
| -6% | -$159K | 0.37% | 71 |
|
|
2025
Q1 | $2.35M | Buy |
56,214
+3,412
| +6% | +$142K | 0.37% | 73 |
|
|
2024
Q4 | $2.32M | Buy |
52,802
+700
| +1% | +$30.8K | 0.37% | 70 |
|
|
2024
Q3 | $2.07M | Sell |
52,102
-5,675
| -10% | -$225K | 0.35% | 74 |
|
|
2024
Q2 | $2.3M | Sell |
57,777
-2,500
| -4% | -$99.4K | 0.41% | 69 |
|
|
2024
Q1 | $2.29M | Sell |
60,277
-4,945
| -8% | -$188K | 0.41% | 70 |
|
|
2023
Q4 | $2.2M | Sell |
65,222
-6,764
| -9% | -$228K | 0.46% | 67 |
|
|
2023
Q3 | $1.97M | Sell |
71,986
-912
| -1% | -$25K | 0.45% | 66 |
|
|
2023
Q2 | $2.09M | Sell |
72,898
-18,595
| -20% | -$533K | 0.48% | 65 |
|
|
2023
Q1 | $2.62M | Sell |
91,493
-4,759
| -5% | -$136K | 0.62% | 55 |
|
|
2022
Q4 | $3.19M | Sell |
96,252
-911
| -0.9% | -$30.2K | 0.77% | 48 |
|
|
2022
Q3 | $2.93M | Buy |
97,163
+578
| +0.6% | +$17.5K | 0.82% | 42 |
|
|
2022
Q2 | $3.01M | Sell |
96,585
-1,578
| -2% | -$49.1K | 0.82% | 42 |
|
|
2022
Q1 | $4.05M | Sell |
98,163
-1,150
| -1% | -$47.4K | 0.93% | 34 |
|
|
2021
Q4 | $4.42M | Buy |
99,313
+6,583
| +7% | +$293K | 0.97% | 33 |
|
|
2021
Q3 | $3.93M | Buy |
92,730
+778
| +0.8% | +$33K | 1.01% | 31 |
|
|
2021
Q2 | $3.79M | Buy |
91,952
+7,200
| +8% | +$297K | 0.98% | 32 |
|
|
2021
Q1 | $3.28M | Buy |
84,752
+18
| +0% | +$696 | 0.94% | 34 |
|
|
2020
Q4 | $2.57M | Sell |
84,734
-900
| -1% | -$27.2K | 0.82% | 36 |
|
|
2020
Q3 | $2.06M | Buy |
85,634
+2,400
| +3% | +$57.8K | 0.72% | 42 |
|
|
2020
Q2 | $1.98M | Sell |
83,234
-7,334
| -8% | -$175K | 0.77% | 46 |
|
|
2020
Q1 | $1.92M | Sell |
90,568
-3,050
| -3% | -$64.8K | 0.91% | 39 |
|
|
2019
Q4 | $3.29M | Sell |
93,618
-3,716
| -4% | -$131K | 1.2% | 24 |
|
|
2019
Q3 | $2.84M | Buy |
97,334
+2,284
| +2% | +$66.7K | 1.16% | 25 |
|
|
2019
Q2 | $2.76M | Hold |
95,050
| – | – | 1.2% | 24 |
|
|
2019
Q1 | $2.62M | Sell |
95,050
-550
| -0.6% | -$15.2K | 1.2% | 22 |
|
|
2018
Q4 | $2.36M | Buy |
95,600
+600
| +0.6% | +$14.8K | 1.23% | 22 |
|
|
2018
Q3 | $2.8M | Buy |
95,000
+13,800
| +17% | +$407K | 1.23% | 24 |
|
|
2018
Q2 | $2.29M | Buy |
81,200
+150
| +0.2% | +$4.22K | 1.11% | 26 |
|
|
2018
Q1 | $2.43M | Buy |
81,050
+1,450
| +2% | +$43.4K | 1.23% | 25 |
|
|
2017
Q4 | $2.35M | Sell |
79,600
-250
| -0.3% | -$7.39K | 1.19% | 28 |
|
|
2017
Q3 | $2.02M | Buy |
79,850
+12,300
| +18% | +$311K | 1.14% | 32 |
|
|
2017
Q2 | $1.64M | Hold |
67,550
| – | – | 0.96% | 39 |
|
|
2017
Q1 | $1.59M | Buy |
67,550
+4,150
| +7% | +$97.9K | 0.96% | 38 |
|
|
2016
Q4 | $1.4M | Buy |
63,400
+1,400
| +2% | +$30.9K | 0.88% | 43 |
|
|
2016
Q3 | $973K | Buy |
62,000
+4,000
| +7% | +$62.8K | 0.62% | 56 |
|
|
2016
Q2 | $772K | Hold |
58,000
| – | – | 0.51% | 61 |
|
|
2016
Q1 | $788K | Buy |
58,000
+1,000
| +2% | +$13.6K | 0.53% | 58 |
|
|
2015
Q4 | $957K | Sell |
57,000
-450
| -0.8% | -$7.56K | 0.64% | 51 |
|
|
2015
Q3 | $896K | Sell |
57,450
-2,500
| -4% | -$39K | 0.63% | 53 |
|
|
2015
Q2 | $1.02M | Hold |
59,950
| – | – | 0.66% | 53 |
|
|
2015
Q1 | $922K | Hold |
59,950
| – | – | 0.6% | 56 |
|
|
2014
Q4 | $1.08M | Hold |
59,950
| – | – | 0.71% | 51 |
|
|
2014
Q3 | $1.02M | Hold |
59,950
| – | – | 0.69% | 52 |
|
|
2014
Q2 | $919K | Buy |
59,950
+7,000
| +13% | +$107K | 0.62% | 55 |
|
|
2014
Q1 | $912K | Buy |
+52,950
| New | +$912K | 0.66% | 53 |
|