First City 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 | $2.56M | Sell |
54,143
-249
| -0.5% | -$11.8K | 1.48% | 16 |
|
|
2025
Q1 | $2.27M | Sell |
54,392
-6,801
| -11% | -$284K | 1.36% | 18 |
|
|
2024
Q4 | $2.69M | Sell |
61,193
-389
| -0.6% | -$17.1K | 1.43% | 17 |
|
|
2024
Q3 | $2.44M | Buy |
61,582
+4,602
| +8% | +$183K | 1.26% | 18 |
|
|
2024
Q2 | $2.27M | Sell |
56,980
-1,269
| -2% | -$50.5K | 1.27% | 18 |
|
|
2024
Q1 | $2.21M | Sell |
58,249
-975
| -2% | -$37K | 1.22% | 17 |
|
|
2023
Q4 | $1.99M | Buy |
59,224
+749
| +1% | +$25.2K | 1.16% | 18 |
|
|
2023
Q3 | $1.6M | Sell |
58,475
-1,722
| -3% | -$47.1K | 1.01% | 26 |
|
|
2023
Q2 | $1.73M | Sell |
60,197
-1,057
| -2% | -$30.3K | 1.02% | 25 |
|
|
2023
Q1 | $1.79M | Buy |
61,254
+1,686
| +3% | +$49.4K | 1.05% | 25 |
|
|
2022
Q4 | $1.97M | Sell |
59,568
-2,490
| -4% | -$82.5K | 1.19% | 21 |
|
|
2022
Q3 | $1.87M | Buy |
62,058
+4,776
| +8% | +$144K | 1.24% | 23 |
|
|
2022
Q2 | $1.78M | Buy |
57,282
+1,876
| +3% | +$58.4K | 1.1% | 25 |
|
|
2022
Q1 | $2.28M | Buy |
55,406
+792
| +1% | +$32.6K | 1.26% | 19 |
|
|
2021
Q4 | $2.64M | Buy |
54,614
+36
| +0.1% | +$1.74K | 1.48% | 15 |
|
|
2021
Q3 | $2.32M | Sell |
54,578
-217
| -0.4% | -$9.21K | 1.3% | 22 |
|
|
2021
Q2 | $2.31M | Sell |
54,795
-28
| -0.1% | -$1.18K | 1.27% | 22 |
|
|
2021
Q1 | $2.26M | Sell |
54,823
-1,667
| -3% | -$68.7K | 1.31% | 22 |
|
|
2020
Q4 | $1.86M | Sell |
56,490
-74,951
| -57% | -$2.46M | 1.19% | 28 |
|
|
2020
Q3 | $3.11M | Buy |
131,441
+70,196
| +115% | +$1.66M | 1.15% | 28 |
|
|
2020
Q2 | $1.46M | Sell |
61,245
-375
| -0.6% | -$8.91K | 1.12% | 29 |
|
|
2020
Q1 | $1.31M | Sell |
61,620
-94
| -0.2% | -$2K | 1.28% | 29 |
|
|
2019
Q4 | $2.17M | Sell |
61,714
-2,177
| -3% | -$76.7K | 1.5% | 17 |
|
|
2019
Q3 | $1.86M | Sell |
63,891
-3,767
| -6% | -$110K | 1.36% | 18 |
|
|
2019
Q2 | $1.96M | Sell |
67,658
-675
| -1% | -$19.6K | 1.43% | 20 |
|
|
2019
Q1 | $1.89M | Sell |
68,333
-1,399
| -2% | -$38.6K | 1.35% | 19 |
|
|
2018
Q4 | $1.72M | Buy |
69,732
+4,649
| +7% | +$115K | 1.34% | 20 |
|
|
2018
Q3 | $1.92M | Sell |
65,083
-1,049
| -2% | -$30.9K | 1.27% | 22 |
|
|
2018
Q2 | $1.86M | Sell |
66,132
-177
| -0.3% | -$4.99K | 1.33% | 20 |
|
|
2018
Q1 | $1.99M | Buy |
66,309
+607
| +0.9% | +$18.2K | 1.49% | 14 |
|
|
2017
Q4 | $1.94M | Sell |
65,702
-132
| -0.2% | -$3.9K | 1.32% | 19 |
|
|
2017
Q3 | $1.67M | Sell |
65,834
-1,148
| -2% | -$29.1K | 1.17% | 29 |
|
|
2017
Q2 | $1.63M | Buy |
66,982
+453
| +0.7% | +$11K | 1.18% | 28 |
|
|
2017
Q1 | $1.57M | Sell |
66,529
-98
| -0.1% | -$2.31K | 1.16% | 29 |
|
|
2016
Q4 | $1.47M | Sell |
66,627
-999
| -1% | -$22.1K | 1.11% | 31 |
|
|
2016
Q3 | $1.06M | Sell |
67,626
-1,197
| -2% | -$18.7K | 0.81% | 43 |
|
|
2016
Q2 | $913K | Sell |
68,823
-149
| -0.2% | -$1.98K | 0.69% | 45 |
|
|
2016
Q1 | $933K | Sell |
68,972
-1,050
| -1% | -$14.2K | 0.64% | 44 |
|
|
2015
Q4 | $1.18M | Sell |
70,022
-1,605
| -2% | -$27K | 0.79% | 36 |
|
|
2015
Q3 | $1.12M | Sell |
71,627
-199
| -0.3% | -$3.1K | 0.82% | 34 |
|
|
2015
Q2 | $1.22M | Buy |
71,826
+170
| +0.2% | +$2.89K | 0.85% | 33 |
|
|
2015
Q1 | $1.1M | Buy |
71,656
+1,510
| +2% | +$23.2K | 0.76% | 37 |
|
|
2014
Q4 | $1.25M | Sell |
70,146
-1,076
| -2% | -$19.3K | 0.87% | 30 |
|
|
2014
Q3 | $1.21M | Sell |
71,222
-376
| -0.5% | -$6.41K | 0.87% | 28 |
|
|
2014
Q2 | $1.1M | Buy |
71,598
+1,375
| +2% | +$21.1K | 0.78% | 31 |
|
|
2014
Q1 | $1.21M | Buy |
70,223
+100
| +0.1% | +$1.72K | 0.86% | 29 |
|
|
2013
Q4 | $1.09M | Sell |
70,123
-349
| -0.5% | -$5.43K | 0.89% | 34 |
|
|
2013
Q3 | $973K | Buy |
70,472
+550
| +0.8% | +$7.59K | 0.8% | 34 |
|
|
2013
Q2 | $899K | Buy |
+69,922
| New | +$899K | 0.82% | 35 |
|