Fairfield, Bush & Co’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 | $327K | Buy |
6,920
+35
| +0.5% | +$1.66K | 0.19% | 82 |
|
|
2025
Q1 | $287K | Hold |
6,885
| – | – | 0.18% | 90 |
|
|
2024
Q4 | $303K | Sell |
6,885
-100
| -1% | -$4.4K | 0.18% | 88 |
|
|
2024
Q3 | $277K | Sell |
6,985
-75
| -1% | -$2.98K | 0.16% | 91 |
|
|
2024
Q2 | $281K | Sell |
7,060
-1,040
| -13% | -$41.4K | 0.17% | 89 |
|
|
2024
Q1 | $307K | Hold |
8,100
| – | – | 0.18% | 94 |
|
|
2023
Q4 | $273K | Sell |
8,100
-2,100
| -21% | -$70.7K | 0.16% | 91 |
|
|
2023
Q3 | $279K | Sell |
10,200
-10,000
| -50% | -$274K | 0.18% | 92 |
|
|
2023
Q2 | $580K | Buy |
20,200
+8,996
| +80% | +$258K | 0.16% | 98 |
|
|
2023
Q1 | $320K | Sell |
11,204
-500
| -4% | -$14.3K | 0.11% | 117 |
|
|
2022
Q4 | $388K | Sell |
11,704
-1,300
| -10% | -$43.1K | 0.26% | 81 |
|
|
2022
Q3 | $393K | Buy |
13,004
+4,004
| +44% | +$121K | 0.28% | 74 |
|
|
2022
Q2 | $280K | Sell |
9,000
-4,604
| -34% | -$143K | 0.16% | 97 |
|
|
2022
Q1 | $561K | Sell |
13,604
-2,500
| -16% | -$103K | 0.28% | 75 |
|
|
2021
Q4 | $716K | Hold |
16,104
| – | – | 0.34% | 60 |
|
|
2021
Q3 | $684K | Buy |
16,104
+100
| +0.6% | +$4.25K | 0.22% | 96 |
|
|
2021
Q2 | $660K | Sell |
16,004
-1,100
| -6% | -$45.4K | 0.18% | 97 |
|
|
2021
Q1 | $662K | Sell |
17,104
-1,300
| -7% | -$50.3K | 0.19% | 97 |
|
|
2020
Q4 | $558K | Sell |
18,404
-7,830
| -30% | -$237K | 0.16% | 101 |
|
|
2020
Q3 | $632K | Sell |
26,234
-515
| -2% | -$12.4K | 0.2% | 91 |
|
|
2020
Q2 | $635K | Buy |
26,749
+13,350
| +100% | +$317K | 0.23% | 86 |
|
|
2020
Q1 | $284K | Sell |
13,399
-13,900
| -51% | -$295K | 0.12% | 103 |
|
|
2019
Q4 | $962K | Sell |
27,299
-1,700
| -6% | -$59.9K | 0.35% | 66 |
|
|
2019
Q3 | $845K | Hold |
28,999
| – | – | 0.29% | 72 |
|
|
2019
Q2 | $841K | Sell |
28,999
-500
| -2% | -$14.5K | 0.29% | 73 |
|
|
2019
Q1 | $4.4M | Sell |
29,499
-7,200
| -20% | -$1.07M | 1.46% | 21 |
|
|
2018
Q4 | $904K | Sell |
36,699
-2,525
| -6% | -$62.2K | 0.31% | 67 |
|
|
2018
Q3 | $1.16M | Sell |
39,224
-70
| -0.2% | -$2.06K | 0.32% | 64 |
|
|
2018
Q2 | $1.11M | Buy |
39,294
+665
| +2% | +$18.8K | 0.33% | 61 |
|
|
2018
Q1 | $1.16M | Buy |
38,629
+350
| +0.9% | +$10.5K | 0.34% | 60 |
|
|
2017
Q4 | $1.13M | Buy |
38,279
+4,725
| +14% | +$139K | 0.31% | 61 |
|
|
2017
Q3 | $850K | Buy |
33,554
+7,454
| +29% | +$189K | 0.27% | 70 |
|
|
2017
Q2 | $633K | Sell |
26,100
-2,800
| -10% | -$67.9K | 0.2% | 79 |
|
|
2017
Q1 | $682K | Sell |
28,900
-4,200
| -13% | -$99.1K | 0.21% | 74 |
|
|
2016
Q4 | $732K | Hold |
33,100
| – | – | 0.24% | 72 |
|
|
2016
Q3 | $518K | Buy |
+33,100
| New | +$518K | 0.17% | 97 |
|
|
2016
Q1 | – | Sell |
-15,154
| Closed | -$255K | – | 135 |
|
|
2015
Q4 | $255K | Buy |
+15,154
| New | +$255K | 0.09% | 125 |
|