Elgethun Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
6,182
+635
| +11% | +$30K | 0.06% | 106 |
|
|
2025
Q1 | $231K | Sell |
5,547
-925
| -14% | -$38.6K | 0.05% | 117 |
|
|
2024
Q4 | $284K | Buy |
6,472
+932
| +17% | +$41K | 0.07% | 102 |
|
|
2024
Q3 | $220K | Buy |
5,540
+3
| +0.1% | +$119 | 0.05% | 114 |
|
|
2024
Q2 | $220K | Buy |
5,537
+7
| +0.1% | +$278 | 0.06% | 115 |
|
|
2024
Q1 | $208K | Buy |
5,530
+4
| +0.1% | +$151 | 0.05% | 122 |
|
|
2023
Q4 | $186K | Buy |
5,526
+559
| +11% | +$18.8K | 0.05% | 118 |
|
|
2023
Q3 | $135K | Buy |
4,967
+1,547
| +45% | +$42.2K | 0.04% | 127 |
|
|
2023
Q2 | $98.1K | Sell |
3,420
-102,628
| -97% | -$2.94M | 0.03% | 149 |
|
|
2023
Q1 | $3.06M | Buy |
106,048
+1,445
| +1% | +$41.8K | 0.97% | 36 |
|
|
2022
Q4 | $3.53M | Sell |
104,603
-1,238
| -1% | -$41.8K | 1.28% | 28 |
|
|
2022
Q3 | $3.2M | Buy |
105,841
+10,173
| +11% | +$307K | 1.28% | 27 |
|
|
2022
Q2 | $2.96M | Buy |
95,668
+2,702
| +3% | +$83.7K | 1.15% | 29 |
|
|
2022
Q1 | $3.83M | Buy |
92,966
+3,019
| +3% | +$124K | 1.3% | 24 |
|
|
2021
Q4 | $4.17M | Sell |
89,947
-781
| -0.9% | -$36.2K | 1.46% | 20 |
|
|
2021
Q3 | $3.85M | Sell |
90,728
-418
| -0.5% | -$17.8K | 1.33% | 23 |
|
|
2021
Q2 | $3.76M | Sell |
91,146
-27,418
| -23% | -$1.13M | 1.29% | 25 |
|
|
2021
Q1 | $4.59M | Buy |
118,564
+505
| +0.4% | +$19.5K | 1.79% | 16 |
|
|
2020
Q4 | $3.58M | Buy |
118,059
+3,287
| +3% | +$99.6K | 1.53% | 22 |
|
|
2020
Q3 | $2.77M | Buy |
114,772
+228
| +0.2% | +$5.49K | 1.51% | 21 |
|
|
2020
Q2 | $2.7M | Sell |
114,544
-6,249
| -5% | -$147K | 1.57% | 21 |
|
|
2020
Q1 | $2.56M | Buy |
120,793
+31,547
| +35% | +$670K | 1.42% | 24 |
|
|
2019
Q4 | $3.14M | Buy |
89,246
+401
| +0.5% | +$14.1K | 1.53% | 26 |
|
|
2019
Q3 | $2.57M | Buy |
88,845
+76
| +0.1% | +$2.2K | 1.37% | 28 |
|
|
2019
Q2 | $2.57M | Sell |
88,769
-1,059
| -1% | -$30.7K | 1.4% | 29 |
|
|
2019
Q1 | $2.51M | Buy |
89,828
+676
| +0.8% | +$18.9K | 1.46% | 30 |
|
|
2018
Q4 | $2.25M | Buy |
89,152
+8,866
| +11% | +$224K | 1.56% | 26 |
|
|
2018
Q3 | $2.43M | Sell |
80,286
-1,967
| -2% | -$59.4K | 1.57% | 25 |
|
|
2018
Q2 | $2.32M | Sell |
82,253
-2,359
| -3% | -$66.4K | 1.64% | 24 |
|
|
2018
Q1 | $2.54M | Sell |
84,612
-2,602
| -3% | -$78K | 1.77% | 20 |
|
|
2017
Q4 | $2.61M | Sell |
87,214
-22
| -0% | -$658 | 1.82% | 16 |
|
|
2017
Q3 | $2.21M | Buy |
87,236
+2
| +0% | +$51 | 1.62% | 24 |
|
|
2017
Q2 | $2.12M | Sell |
87,234
-1,014
| -1% | -$24.6K | 1.65% | 24 |
|
|
2017
Q1 | $2.08M | Sell |
88,248
-1,656
| -2% | -$39.1K | 1.67% | 23 |
|
|
2016
Q4 | $1.99M | Buy |
+89,904
| New | +$1.99M | 1.55% | 24 |
|