Essex Financial Services’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 | $6.04M | Buy |
127,580
+9,981
| +8% | +$472K | 0.4% | 53 |
|
|
2025
Q1 | $4.91M | Sell |
117,599
-13,494
| -10% | -$563K | 0.35% | 65 |
|
|
2024
Q4 | $5.76M | Buy |
131,093
+8,739
| +7% | +$384K | 0.41% | 55 |
|
|
2024
Q3 | $5.18M | Sell |
122,354
-10,951
| -8% | -$463K | 0.37% | 61 |
|
|
2024
Q2 | $5.09M | Buy |
133,305
+20,982
| +19% | +$802K | 0.38% | 62 |
|
|
2024
Q1 | $4.26M | Buy |
112,323
+7,792
| +7% | +$295K | 0.39% | 60 |
|
|
2023
Q4 | $3.52M | Sell |
104,531
-1,865
| -2% | -$62.8K | 0.36% | 62 |
|
|
2023
Q3 | $2.91M | Sell |
106,396
-7,741
| -7% | -$212K | 0.34% | 68 |
|
|
2023
Q2 | $3.27M | Sell |
114,137
-3,954
| -3% | -$113K | 0.37% | 62 |
|
|
2023
Q1 | $3.38M | Buy |
118,091
+1,328
| +1% | +$38K | 0.36% | 72 |
|
|
2022
Q4 | $3.87M | Sell |
116,763
-575
| -0.5% | -$19K | 0.41% | 57 |
|
|
2022
Q3 | $3.54M | Buy |
117,338
+886
| +0.8% | +$26.8K | 0.42% | 55 |
|
|
2022
Q2 | $3.63M | Sell |
116,452
-6,273
| -5% | -$195K | 0.4% | 58 |
|
|
2022
Q1 | $5.06M | Sell |
122,725
-622
| -0.5% | -$25.6K | 0.49% | 51 |
|
|
2021
Q4 | $5.49M | Sell |
123,347
-2,060
| -2% | -$91.7K | 0.54% | 45 |
|
|
2021
Q3 | $5.32M | Buy |
125,407
+7,267
| +6% | +$309K | 0.61% | 36 |
|
|
2021
Q2 | $4.57M | Hold |
118,140
| – | – | 0.66% | 29 |
|
|
2021
Q1 | $4.57M | Sell |
118,140
-2,530
| -2% | -$97.9K | 0.82% | 26 |
|
|
2020
Q4 | $3.66M | Buy |
120,670
+3,119
| +3% | +$94.5K | 0.72% | 34 |
|
|
2020
Q3 | $2.83M | Sell |
117,551
-2,343
| -2% | -$56.4K | 0.7% | 37 |
|
|
2020
Q2 | $2.85M | Buy |
119,894
+1,350
| +1% | +$32.1K | 0.88% | 27 |
|
|
2020
Q1 | $2.52M | Sell |
118,544
-25,018
| -17% | -$531K | 0.9% | 27 |
|
|
2019
Q4 | $5.06M | Buy |
143,562
+1,024
| +0.7% | +$36.1K | 1.39% | 14 |
|
|
2019
Q3 | $4.16M | Sell |
142,538
-8,678
| -6% | -$253K | 1.34% | 14 |
|
|
2019
Q2 | $4.39M | Sell |
151,216
-4,590
| -3% | -$133K | 1.29% | 19 |
|
|
2019
Q1 | $4.3M | Sell |
155,806
-10,445
| -6% | -$288K | 1.3% | 19 |
|
|
2018
Q4 | $4.1M | Sell |
166,251
-36,651
| -18% | -$903K | 1.25% | 19 |
|
|
2018
Q3 | $5.98M | Sell |
202,902
-5,931
| -3% | -$175K | 1.32% | 19 |
|
|
2018
Q2 | $5.89M | Buy |
208,833
+2,516
| +1% | +$70.9K | 1.42% | 15 |
|
|
2018
Q1 | $6.19M | Sell |
206,317
-10,328
| -5% | -$310K | 1.21% | 18 |
|
|
2017
Q4 | $6.4M | Buy |
216,645
+2,720
| +1% | +$80.3K | 1.52% | 13 |
|
|
2017
Q3 | $5.42M | Buy |
213,925
+2,413
| +1% | +$61.1K | 1.33% | 18 |
|
|
2017
Q2 | $5.13M | Buy |
211,512
+25,363
| +14% | +$615K | 1.08% | 20 |
|
|
2017
Q1 | $4.39M | Sell |
186,149
-20,086
| -10% | -$474K | 1.01% | 23 |
|
|
2016
Q4 | $4.56M | Buy |
206,235
+7,336
| +4% | +$162K | 0.98% | 24 |
|
|
2016
Q3 | $3.11M | Sell |
198,899
-4,692
| -2% | -$73.5K | 0.74% | 36 |
|
|
2016
Q2 | $2.7M | Sell |
203,591
-13,867
| -6% | -$184K | 0.65% | 40 |
|
|
2016
Q1 | $2.94M | Sell |
217,458
-4,103
| -2% | -$55.5K | 0.73% | 38 |
|
|
2015
Q4 | $3.73M | Buy |
221,561
+21,727
| +11% | +$366K | 0.9% | 25 |
|
|
2015
Q3 | $3.11M | Buy |
199,834
+11,648
| +6% | +$181K | 0.81% | 32 |
|
|
2015
Q2 | $3.2M | Sell |
188,186
-6,377
| -3% | -$109K | 0.82% | 33 |
|
|
2015
Q1 | $2.99M | Buy |
194,563
+1,528
| +0.8% | +$23.5K | 0.77% | 34 |
|
|
2014
Q4 | $3.45M | Buy |
193,035
+19,802
| +11% | +$354K | 0.9% | 25 |
|
|
2014
Q3 | $2.95M | Buy |
173,233
+92
| +0.1% | +$1.57K | 0.88% | 27 |
|
|
2014
Q2 | $2.66M | Buy |
173,141
+13,154
| +8% | +$202K | 0.8% | 30 |
|
|
2014
Q1 | $2.75M | Buy |
159,987
+11,816
| +8% | +$203K | 0.9% | 24 |
|
|
2013
Q4 | $2.31M | Buy |
148,171
+297
| +0.2% | +$4.62K | 0.78% | 30 |
|
|
2013
Q3 | $2.04K | Sell |
147,874
-6,727
| -4% | -$93 | 0.64% | 36 |
|
|
2013
Q2 | $1.99M | Buy |
+154,601
| New | +$1.99M | 0.7% | 33 |
|