Family 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 | $299K | Buy |
+6,319
| New | +$299K | 0.04% | 148 |
|
|
2024
Q4 | – | Sell |
-102,097
| Closed | -$4.05M | – | 192 |
|
|
2024
Q3 | $4.05M | Buy |
102,097
+3,761
| +4% | +$149K | 0.67% | 38 |
|
|
2024
Q2 | $3.91M | Buy |
98,336
+5,175
| +6% | +$206K | 0.69% | 39 |
|
|
2024
Q1 | $3.53M | Buy |
93,161
+18,550
| +25% | +$703K | 0.65% | 44 |
|
|
2023
Q4 | $2.51M | Buy |
74,611
+1,739
| +2% | +$58.6K | 0.52% | 45 |
|
|
2023
Q3 | $2M | Buy |
+72,872
| New | +$2M | 0.45% | 48 |
|
|
2023
Q2 | – | Sell |
-7,856
| Closed | -$225K | – | 163 |
|
|
2023
Q1 | $225K | Sell |
7,856
-1,275
| -14% | -$36.5K | 0.05% | 113 |
|
|
2022
Q4 | $302K | Buy |
9,131
+2,334
| +34% | +$77.3K | 0.07% | 107 |
|
|
2022
Q3 | $205K | Sell |
6,797
-433
| -6% | -$13.1K | 0.05% | 125 |
|
|
2022
Q2 | $225K | Sell |
7,230
-1,896
| -21% | -$59K | 0.06% | 131 |
|
|
2022
Q1 | $376K | Buy |
9,126
+163
| +2% | +$6.72K | 0.1% | 112 |
|
|
2021
Q4 | $399K | Hold |
8,963
| – | – | 0.1% | 121 |
|
|
2021
Q3 | $380K | Sell |
8,963
-498
| -5% | -$21.1K | 0.1% | 123 |
|
|
2021
Q2 | $390K | Buy |
+9,461
| New | +$390K | 0.1% | 125 |
|
|
2020
Q1 | – | Sell |
-6,759
| Closed | -$238K | – | 157 |
|
|
2019
Q4 | $238K | Buy |
+6,759
| New | +$238K | 0.08% | 131 |
|
|
2016
Q1 | – | Sell |
-451,585
| Closed | -$7.6M | – | 73 |
|
|
2015
Q4 | $7.6M | Buy |
451,585
+61,550
| +16% | +$1.04M | 3.93% | 4 |
|
|
2015
Q3 | $6.08M | Buy |
390,035
+11,460
| +3% | +$179K | 2.68% | 14 |
|
|
2015
Q2 | $6.44M | Buy |
378,575
+48,050
| +15% | +$818K | 2.66% | 12 |
|
|
2015
Q1 | $5.09M | Buy |
330,525
+12,475
| +4% | +$192K | 2.35% | 16 |
|
|
2014
Q4 | $5.69M | Sell |
318,050
-1,750
| -0.5% | -$31.3K | 2.58% | 12 |
|
|
2014
Q3 | $5.45M | Buy |
319,800
+35,523
| +12% | +$606K | 2.48% | 14 |
|
|
2014
Q2 | $4.37M | Buy |
284,277
+24,000
| +9% | +$369K | 2.13% | 20 |
|
|
2014
Q1 | $4.48M | Buy |
260,277
+245,367
| +1,646% | +$4.22M | 2.33% | 18 |
|
|
2013
Q4 | $232K | Buy |
+14,910
| New | +$232K | 0.13% | 58 |
|