Field & Main Bank’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 | $1.16M | Buy |
24,525
+150
| +0.6% | +$7.1K | 0.38% | 65 |
|
|
2025
Q1 | $1.02M | Sell |
24,375
-300
| -1% | -$12.5K | 0.36% | 69 |
|
|
2024
Q4 | $1.08M | Sell |
24,675
-70
| -0.3% | -$3.08K | 0.38% | 64 |
|
|
2024
Q3 | $982K | Sell |
24,745
-491
| -2% | -$19.5K | 0.35% | 69 |
|
|
2024
Q2 | $1M | Buy |
25,236
+91
| +0.4% | +$3.62K | 0.38% | 67 |
|
|
2024
Q1 | $953K | Sell |
25,145
-255
| -1% | -$9.67K | 0.37% | 70 |
|
|
2023
Q4 | $855K | Buy |
25,400
+1,410
| +6% | +$47.5K | 0.36% | 69 |
|
|
2023
Q3 | $657K | Sell |
23,990
-165
| -0.7% | -$4.52K | 0.31% | 75 |
|
|
2023
Q2 | $693K | Buy |
24,155
+425
| +2% | +$12.2K | 0.39% | 69 |
|
|
2023
Q1 | $678K | Buy |
23,730
+600
| +3% | +$17.2K | 0.4% | 69 |
|
|
2022
Q4 | $766K | Buy |
23,130
+275
| +1% | +$9.11K | 0.49% | 65 |
|
|
2022
Q3 | $690K | Sell |
22,855
-600
| -3% | -$18.1K | 0.46% | 64 |
|
|
2022
Q2 | $730K | Buy |
23,455
+8,300
| +55% | +$258K | 0.47% | 66 |
|
|
2022
Q1 | $625K | Buy |
15,155
+1,325
| +10% | +$54.6K | 0.38% | 75 |
|
|
2021
Q4 | $615K | Buy |
13,830
+780
| +6% | +$34.7K | 0.35% | 75 |
|
|
2021
Q3 | $554K | Sell |
13,050
-123
| -0.9% | -$5.22K | 0.36% | 78 |
|
|
2021
Q2 | $543K | Sell |
13,173
-150
| -1% | -$6.18K | 0.35% | 80 |
|
|
2021
Q1 | $515K | Buy |
13,323
+500
| +4% | +$19.3K | 0.37% | 77 |
|
|
2020
Q4 | $389K | Hold |
12,823
| – | – | 0.29% | 81 |
|
|
2020
Q3 | $309K | Sell |
12,823
-1,028
| -7% | -$24.8K | 0.24% | 85 |
|
|
2020
Q2 | $329K | Buy |
+13,851
| New | +$329K | 0.28% | 82 |
|
|
2019
Q4 | $585K | Sell |
16,601
-1,100
| -6% | -$38.8K | 0.49% | 64 |
|
|
2019
Q3 | $516K | Sell |
17,701
-1,950
| -10% | -$56.8K | 0.47% | 65 |
|
|
2019
Q2 | $570K | Sell |
19,651
-150
| -0.8% | -$4.35K | 0.52% | 62 |
|
|
2019
Q1 | $546K | Buy |
+19,801
| New | +$546K | 0.52% | 64 |
|
|
2018
Q3 | $515K | Hold |
17,501
| – | – | 0.46% | 69 |
|
|
2018
Q2 | $540K | Sell |
17,501
-400
| -2% | -$12.3K | 0.49% | 67 |
|
|
2018
Q1 | $537K | Sell |
17,901
-579
| -3% | -$17.4K | 0.52% | 65 |
|
|
2017
Q4 | $546K | Buy |
+18,480
| New | +$546K | 0.52% | 68 |
|
|
2015
Q2 | $486K | Buy |
28,575
+400
| +1% | +$6.8K | 0.46% | 77 |
|
|
2015
Q1 | $434K | Sell |
28,175
-10,000
| -26% | -$154K | 0.4% | 85 |
|
|
2014
Q4 | $683K | Buy |
38,175
+3,300
| +9% | +$59K | 0.64% | 63 |
|
|
2014
Q3 | $594K | Buy |
34,875
+5,400
| +18% | +$92K | 0.56% | 71 |
|
|
2014
Q2 | $453K | Buy |
29,475
+5,525
| +23% | +$84.9K | 0.42% | 77 |
|
|
2014
Q1 | $412K | Buy |
23,950
+12,950
| +118% | +$223K | 0.4% | 81 |
|
|
2013
Q4 | $171K | Buy |
+11,000
| New | +$171K | 0.17% | 97 |
|