Ferguson Wellman 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 | $659K | Sell |
13,929
-6,652
| -32% | -$315K | 0.01% | 212 |
|
|
2025
Q1 | $859K | Buy |
20,581
+6,226
| +43% | +$260K | 0.02% | 197 |
|
|
2024
Q4 | $631K | Buy |
14,355
+1,071
| +8% | +$47.1K | 0.01% | 221 |
|
|
2024
Q3 | $527K | Sell |
13,284
-625
| -4% | -$24.8K | 0.01% | 242 |
|
|
2024
Q2 | $553K | Sell |
13,909
-1,180
| -8% | -$46.9K | 0.01% | 227 |
|
|
2024
Q1 | $572K | Buy |
15,089
+1,565
| +12% | +$59.3K | 0.01% | 238 |
|
|
2023
Q4 | $455K | Sell |
13,524
-934
| -6% | -$31.4K | 0.01% | 260 |
|
|
2023
Q3 | $396K | Sell |
14,458
-316
| -2% | -$8.65K | 0.01% | 259 |
|
|
2023
Q2 | $424K | Sell |
14,774
-45
| -0.3% | -$1.29K | 0.01% | 268 |
|
|
2023
Q1 | $424K | Sell |
14,819
-870
| -6% | -$24.9K | 0.01% | 266 |
|
|
2022
Q4 | $520K | Buy |
15,689
+5,697
| +57% | +$189K | 0.01% | 248 |
|
|
2022
Q3 | $302K | Buy |
9,992
+167
| +2% | +$5.05K | 0.01% | 264 |
|
|
2022
Q2 | $306K | Sell |
9,825
-68
| -0.7% | -$2.12K | 0.01% | 268 |
|
|
2022
Q1 | $408K | Sell |
9,893
-332
| -3% | -$13.7K | 0.01% | 260 |
|
|
2021
Q4 | $455K | Buy |
10,225
+1,100
| +12% | +$48.9K | 0.01% | 250 |
|
|
2021
Q3 | $387K | Sell |
9,125
-377
| -4% | -$16K | 0.01% | 270 |
|
|
2021
Q2 | $392K | Buy |
9,502
+100
| +1% | +$4.13K | 0.01% | 263 |
|
|
2021
Q1 | $364K | Sell |
9,402
-1,128
| -11% | -$43.7K | 0.01% | 264 |
|
|
2020
Q4 | $319K | Sell |
10,530
-7,500
| -42% | -$227K | 0.01% | 314 |
|
|
2020
Q3 | $434K | Hold |
18,030
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $428K | Sell |
18,030
-222
| -1% | -$5.27K | 0.01% | 267 |
|
|
2020
Q1 | $387K | Sell |
18,252
-5,050
| -22% | -$107K | 0.01% | 249 |
|
|
2019
Q4 | $821K | Buy |
23,302
+2,448
| +12% | +$86.3K | 0.02% | 230 |
|
|
2019
Q3 | $608K | Sell |
20,854
-940
| -4% | -$27.4K | 0.02% | 247 |
|
|
2019
Q2 | $632K | Hold |
21,794
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $601K | Sell |
21,794
-206
| -0.9% | -$5.68K | 0.02% | 237 |
|
|
2018
Q4 | $542K | Buy |
22,000
+1,325
| +6% | +$32.6K | 0.02% | 244 |
|
|
2018
Q3 | $609K | Sell |
20,675
-206
| -1% | -$6.07K | 0.02% | 227 |
|
|
2018
Q2 | $589K | Sell |
20,881
-135
| -0.6% | -$3.81K | 0.02% | 236 |
|
|
2018
Q1 | $630K | Buy |
21,016
+1,332
| +7% | +$39.9K | 0.02% | 230 |
|
|
2017
Q4 | $581K | Buy |
19,684
+600
| +3% | +$17.7K | 0.02% | 237 |
|
|
2017
Q3 | $484K | Sell |
19,084
-1,460
| -7% | -$37K | 0.02% | 236 |
|
|
2017
Q2 | $498K | Sell |
20,544
-648
| -3% | -$15.7K | 0.02% | 234 |
|
|
2017
Q1 | $500K | Sell |
21,192
-8,688
| -29% | -$205K | 0.02% | 230 |
|
|
2016
Q4 | $660K | Buy |
29,880
+8,846
| +42% | +$195K | 0.03% | 209 |
|
|
2016
Q3 | $329K | Sell |
21,034
-7,090
| -25% | -$111K | 0.01% | 255 |
|
|
2016
Q2 | $373K | Sell |
28,124
-1,015,570
| -97% | -$13.5M | 0.02% | 244 |
|
|
2016
Q1 | $14.1M | Sell |
1,043,694
-821,295
| -44% | -$11.1M | 0.6% | 56 |
|
|
2015
Q4 | $31.4M | Buy |
1,864,989
+69,121
| +4% | +$1.16M | 1.29% | 21 |
|
|
2015
Q3 | $28M | Buy |
1,795,868
+455,760
| +34% | +$7.1M | 1.24% | 22 |
|
|
2015
Q2 | $22.8M | Buy |
1,340,108
+18,754
| +1% | +$319K | 0.94% | 32 |
|
|
2015
Q1 | $20.3M | Buy |
1,321,354
+30,999
| +2% | +$477K | 0.84% | 40 |
|
|
2014
Q4 | $23.1M | Buy |
1,290,355
+48,354
| +4% | +$865K | 0.93% | 39 |
|
|
2014
Q3 | $21.2M | Buy |
1,242,001
+11,860
| +1% | +$202K | 0.9% | 41 |
|
|
2014
Q2 | $18.9M | Buy |
1,230,141
+12,580
| +1% | +$193K | 0.8% | 46 |
|
|
2014
Q1 | $20.9M | Buy |
+1,217,561
| New | +$20.9M | 0.93% | 37 |
|