Estabrook 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 | $14.1M | Sell |
298,546
-1,069
| -0.4% | -$50.6K | 2.17% | 7 |
|
|
2025
Q1 | $12.5M | Sell |
299,615
-10,939
| -4% | -$456K | 2.02% | 13 |
|
|
2024
Q4 | $13.6M | Sell |
310,554
-1,467
| -0.5% | -$64.5K | 2.1% | 10 |
|
|
2024
Q3 | $12.4M | Sell |
312,021
-3,107
| -1% | -$123K | 1.85% | 14 |
|
|
2024
Q2 | $12.5M | Sell |
315,128
-3,354
| -1% | -$133K | 1.93% | 12 |
|
|
2024
Q1 | $12.1M | Sell |
318,482
-15,121
| -5% | -$573K | 1.87% | 14 |
|
|
2023
Q4 | $11.2M | Sell |
333,603
-4,278
| -1% | -$144K | 1.83% | 13 |
|
|
2023
Q3 | $9.25M | Sell |
337,881
-9,786
| -3% | -$268K | 1.63% | 19 |
|
|
2023
Q2 | $9.97M | Buy |
347,667
+718
| +0.2% | +$20.6K | 1.66% | 16 |
|
|
2023
Q1 | $9.92M | Buy |
346,949
+3,694
| +1% | +$106K | 1.72% | 16 |
|
|
2022
Q4 | $11.4M | Sell |
343,255
-2,210
| -0.6% | -$73.2K | 1.95% | 14 |
|
|
2022
Q3 | $10.4M | Sell |
345,465
-2,749
| -0.8% | -$83K | 1.94% | 12 |
|
|
2022
Q2 | $10.8M | Sell |
348,214
-337
| -0.1% | -$10.5K | 1.86% | 15 |
|
|
2022
Q1 | $14.4M | Sell |
348,551
-4,176
| -1% | -$172K | 2.11% | 11 |
|
|
2021
Q4 | $15.7M | Sell |
352,727
-3,529
| -1% | -$157K | 2.23% | 10 |
|
|
2021
Q3 | $15.1M | Sell |
356,256
-6,540
| -2% | -$278K | 2.38% | 10 |
|
|
2021
Q2 | $15M | Sell |
362,796
-6,943
| -2% | -$286K | 2.27% | 11 |
|
|
2021
Q1 | $14.3M | Sell |
369,739
-1,993
| -0.5% | -$77.1K | 2.2% | 13 |
|
|
2020
Q4 | $11.3M | Sell |
371,732
-3,713
| -1% | -$113K | 1.87% | 16 |
|
|
2020
Q3 | $9.04M | Buy |
375,445
+9,184
| +3% | +$221K | 1.66% | 18 |
|
|
2020
Q2 | $8.7M | Buy |
366,261
+39
| +0% | +$926 | 1.65% | 17 |
|
|
2020
Q1 | $7.77M | Sell |
366,222
-14,442
| -4% | -$307K | 1.64% | 19 |
|
|
2019
Q4 | $13.4M | Sell |
380,664
-7,660
| -2% | -$270K | 2.02% | 17 |
|
|
2019
Q3 | $11.3M | Sell |
388,324
-6,985
| -2% | -$204K | 1.89% | 16 |
|
|
2019
Q2 | $11.5M | Sell |
395,309
-2,005
| -0.5% | -$58.1K | 1.88% | 17 |
|
|
2019
Q1 | $11M | Sell |
397,314
-3,989
| -1% | -$110K | 1.82% | 20 |
|
|
2018
Q4 | $9.89M | Sell |
401,303
-27,641
| -6% | -$681K | 1.83% | 19 |
|
|
2018
Q3 | $12.6M | Sell |
428,944
-6,991
| -2% | -$206K | 1.91% | 21 |
|
|
2018
Q2 | $12.3M | Sell |
435,935
-4,515
| -1% | -$127K | 1.94% | 20 |
|
|
2018
Q1 | $13.2M | Sell |
440,450
-8,636
| -2% | -$259K | 2.07% | 17 |
|
|
2017
Q4 | $13.3M | Sell |
449,086
-4,444
| -1% | -$131K | 2% | 16 |
|
|
2017
Q3 | $11.5M | Buy |
453,530
+604
| +0.1% | +$15.3K | 1.79% | 19 |
|
|
2017
Q2 | $11M | Sell |
452,926
-6,812
| -1% | -$165K | 1.75% | 21 |
|
|
2017
Q1 | $10.8M | Sell |
459,738
-12,588
| -3% | -$297K | 1.7% | 24 |
|
|
2016
Q4 | $10.4M | Sell |
472,326
-62,022
| -12% | -$1.37M | 1.64% | 23 |
|
|
2016
Q3 | $8.36M | Sell |
534,348
-31,361
| -6% | -$491K | 1.23% | 33 |
|
|
2016
Q2 | $7.51M | Sell |
565,709
-108,044
| -16% | -$1.43M | 1.12% | 34 |
|
|
2016
Q1 | $9.11M | Sell |
673,753
-26,637
| -4% | -$360K | 1.35% | 27 |
|
|
2015
Q4 | $11.8M | Sell |
700,390
-40,819
| -6% | -$687K | 1.71% | 22 |
|
|
2015
Q3 | $11.5M | Buy |
741,209
+15,989
| +2% | +$249K | 1.67% | 24 |
|
|
2015
Q2 | $12.3M | Buy |
725,220
+81,611
| +13% | +$1.39M | 1.53% | 25 |
|
|
2015
Q1 | $9.91M | Buy |
643,609
+1,572
| +0.2% | +$24.2K | 1.16% | 34 |
|
|
2014
Q4 | $11.5M | Buy |
642,037
+239,219
| +59% | +$4.28M | 1.27% | 31 |
|
|
2014
Q3 | $6.87M | Buy |
402,818
+83,728
| +26% | +$1.43M | 0.74% | 41 |
|
|
2014
Q2 | $4.9M | Buy |
319,090
+8,264
| +3% | +$127K | 0.5% | 45 |
|
|
2014
Q1 | $5.35M | Buy |
310,826
+13,800
| +5% | +$237K | 0.54% | 45 |
|
|
2013
Q4 | $4.62M | Buy |
297,026
+3,606
| +1% | +$56.1K | 0.48% | 50 |
|
|
2013
Q3 | $4.05M | Buy |
293,420
+2,900
| +1% | +$40K | 0.44% | 51 |
|
|
2013
Q2 | $3.74M | Buy |
+290,520
| New | +$3.74M | 0.4% | 55 |
|