First Dallas Securities’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 | $1.94M | Sell |
40,962
-8,122
| -17% | -$384K | 0.77% | 32 |
|
|
2025
Q1 | $2.05M | Sell |
49,084
-610
| -1% | -$25.5K | 0.86% | 30 |
|
|
2024
Q4 | $2.18M | Sell |
49,694
-385
| -0.8% | -$16.9K | 0.89% | 29 |
|
|
2024
Q3 | $1.99M | Sell |
50,079
-4,098
| -8% | -$163K | 0.83% | 33 |
|
|
2024
Q2 | $2.15M | Sell |
54,177
-2,679
| -5% | -$107K | 0.95% | 31 |
|
|
2024
Q1 | $2.16M | Sell |
56,856
-4,870
| -8% | -$185K | 0.99% | 28 |
|
|
2023
Q4 | $2.08M | Buy |
+61,726
| New | +$2.08M | 1.07% | 30 |
|
|
2023
Q3 | – | Sell |
-72,815
| Closed | -$2.09M | – | 140 |
|
|
2023
Q2 | $2.09M | Sell |
72,815
-13,353
| -15% | -$383K | 1.17% | 26 |
|
|
2023
Q1 | $2.46M | Sell |
86,168
-4,226
| -5% | -$121K | 1.45% | 17 |
|
|
2022
Q4 | $2.99M | Buy |
90,394
+171
| +0.2% | +$5.66K | 1.8% | 12 |
|
|
2022
Q3 | $2.73M | Buy |
90,223
+2,370
| +3% | +$71.6K | 1.87% | 12 |
|
|
2022
Q2 | $2.74M | Buy |
87,853
+6,964
| +9% | +$217K | 1.84% | 14 |
|
|
2022
Q1 | $3.33M | Buy |
80,889
+16,301
| +25% | +$672K | 1.88% | 12 |
|
|
2021
Q4 | $2.87M | Sell |
64,588
-2,191
| -3% | -$97.5K | 1.88% | 13 |
|
|
2021
Q3 | $2.84M | Buy |
66,779
+1,006
| +2% | +$42.7K | 1.96% | 12 |
|
|
2021
Q2 | $2.71M | Buy |
65,773
+2,040
| +3% | +$84.1K | 1.78% | 14 |
|
|
2021
Q1 | $2.47M | Sell |
63,733
-1,280
| -2% | -$49.5K | 2.1% | 14 |
|
|
2020
Q4 | $1.97M | Sell |
65,013
-3,255
| -5% | -$98.7K | 1.78% | 16 |
|
|
2020
Q3 | $1.65M | Buy |
+68,268
| New | +$1.65M | 1.85% | 17 |
|
|
2020
Q1 | $1.8M | Sell |
84,927
-2,326
| -3% | -$49.4K | 2.51% | 12 |
|
|
2019
Q4 | $3.07M | Sell |
87,253
-2,435
| -3% | -$85.8K | 2.62% | 7 |
|
|
2019
Q3 | $2.62M | Sell |
89,688
-3,979
| -4% | -$116K | 2.32% | 12 |
|
|
2019
Q2 | $2.72M | Sell |
93,667
-4,245
| -4% | -$123K | 2.38% | 12 |
|
|
2019
Q1 | $2.7M | Sell |
97,912
-5,104
| -5% | -$141K | 1.94% | 15 |
|
|
2018
Q4 | $2.54M | Buy |
103,016
+3,476
| +3% | +$85.6K | 2.12% | 11 |
|
|
2018
Q3 | $5.82M | Buy |
99,540
+101
| +0.1% | +$5.91K | 3.64% | 4 |
|
|
2018
Q2 | $2.8M | Sell |
99,439
-19,599
| -16% | -$552K | 1.79% | 12 |
|
|
2018
Q1 | $3.57M | Sell |
119,038
-3,189
| -3% | -$95.6K | 2.33% | 9 |
|
|
2017
Q4 | $3.61M | Buy |
122,227
+29,251
| +31% | +$863K | 2.29% | 9 |
|
|
2017
Q3 | $2.36M | Buy |
92,976
+31,999
| +52% | +$811K | 1.63% | 17 |
|
|
2017
Q2 | $1.48M | Sell |
60,977
-1,748
| -3% | -$42.4K | 1.08% | 28 |
|
|
2017
Q1 | $1.48M | Buy |
62,725
+3,601
| +6% | +$85K | 1.03% | 30 |
|
|
2016
Q4 | $1.31M | Sell |
59,124
-1,396
| -2% | -$30.9K | 0.89% | 34 |
|
|
2016
Q3 | $948K | Buy |
60,520
+4,748
| +9% | +$74.4K | 0.7% | 36 |
|
|
2016
Q2 | $741K | Sell |
55,772
-1,400
| -2% | -$18.6K | 0.57% | 40 |
|
|
2016
Q1 | $773K | Buy |
57,172
+7,601
| +15% | +$103K | 0.63% | 40 |
|
|
2015
Q4 | $834K | Buy |
49,571
+501
| +1% | +$8.43K | 0.68% | 38 |
|
|
2015
Q3 | $764K | Buy |
49,070
+13,970
| +40% | +$218K | 0.63% | 40 |
|
|
2015
Q2 | $598K | Buy |
35,100
+18,851
| +116% | +$321K | 0.43% | 50 |
|
|
2015
Q1 | $250K | Buy |
16,249
+819
| +5% | +$12.6K | 0.17% | 83 |
|
|
2014
Q4 | $276K | Buy |
15,430
+800
| +5% | +$14.3K | 0.18% | 81 |
|
|
2014
Q3 | $249K | Sell |
14,630
-117
| -0.8% | -$1.99K | 0.15% | 90 |
|
|
2014
Q2 | $227K | Buy |
14,747
+593
| +4% | +$9.13K | 0.14% | 87 |
|
|
2014
Q1 | $244K | Buy |
14,154
+2,701
| +24% | +$46.6K | 0.16% | 79 |
|
|
2013
Q4 | $178K | Buy |
11,453
+600
| +6% | +$9.33K | 0.12% | 87 |
|
|
2013
Q3 | $150K | Buy |
+10,853
| New | +$150K | 0.11% | 88 |
|