Flippin Bruce & Porter’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.69M | Sell |
147,104
-3,370
| -2% | -$116K | 1.03% | 44 |
|
|
2020
Q4 | $4.56M | Buy |
150,474
+255
| +0.2% | +$6.83K | 0.9% | 45 |
|
|
2020
Q3 | $3.62M | Sell |
150,219
-4,295
| -3% | -$107K | 0.81% | 49 |
|
|
2020
Q2 | $3.67M | Sell |
154,514
-1,250
| -0.8% | -$29.5K | 0.82% | 52 |
|
|
2020
Q1 | $3.31M | Sell |
155,764
-6,246
| -4% | -$187K | 0.81% | 49 |
|
|
2019
Q4 | $5.71M | Sell |
162,010
-22,810
| -12% | -$737K | 0.98% | 49 |
|
|
2019
Q3 | $5.39M | Sell |
184,820
-2,925
| -2% | -$84.1K | 0.96% | 51 |
|
|
2019
Q2 | $5.45M | Sell |
187,745
-1,280
| -0.7% | -$36.9K | 0.96% | 52 |
|
|
2019
Q1 | $5.21M | Sell |
189,025
-6,895
| -4% | -$195K | 0.93% | 53 |
|
|
2018
Q4 | $4.83M | Sell |
195,920
-1,756
| -0.9% | -$47.6K | 0.95% | 52 |
|
|
2018
Q3 | $5.82M | Sell |
197,676
-8,997
| -4% | -$274K | 1.08% | 46 |
|
|
2018
Q2 | $5.83M | Sell |
206,673
-5,000
| -2% | -$149K | 1.21% | 44 |
|
|
2018
Q1 | $6.35M | Sell |
211,673
-2,625
| -1% | -$82.5K | 1.37% | 37 |
|
|
2017
Q4 | $6.33M | Sell |
214,298
-12,142
| -5% | -$335K | 1.34% | 37 |
|
|
2017
Q3 | $5.74M | Sell |
226,440
-5,050
| -2% | -$123K | 1.26% | 38 |
|
|
2017
Q2 | $5.62M | Sell |
231,490
-10,055
| -4% | -$234K | 1.27% | 42 |
|
|
2017
Q1 | $5.7M | Sell |
241,545
-7,320
| -3% | -$174K | 1.32% | 35 |
|
|
2016
Q4 | $5.5M | Sell |
248,865
-18,767
| -7% | -$361K | 1.34% | 35 |
|
|
2016
Q3 | $4.19M | Sell |
267,632
-5,878
| -2% | -$87.5K | 1.16% | 37 |
|
|
2016
Q2 | $3.63M | Sell |
273,510
-2,862
| -1% | -$40.2K | 1.08% | 41 |
|
|
2016
Q1 | $3.74M | Buy |
276,372
+4,423
| +2% | +$59.7K | 1.18% | 37 |
|
|
2015
Q4 | $4.58M | Sell |
271,949
-18,441
| -6% | -$312K | 1.55% | 27 |
|
|
2015
Q3 | $4.52M | Sell |
290,390
-1,555
| -0.5% | -$26.2K | 1.61% | 26 |
|
|
2015
Q2 | $4.97M | Buy |
291,945
+124
| +0% | +$2.04K | 1.68% | 24 |
|
|
2015
Q1 | $4.49M | Buy |
291,821
+1,563
| +0.5% | +$25.1K | 1.55% | 25 |
|
|
2014
Q4 | $5.19M | Sell |
290,258
-5,203
| -2% | -$89K | 1.66% | 25 |
|
|
2014
Q3 | $5.04M | Sell |
295,461
-4,690
| -2% | -$74.7K | 1.67% | 23 |
|
|
2014
Q2 | $4.61M | Sell |
300,151
-34,395
| -10% | -$534K | 1.53% | 28 |
|
|
2014
Q1 | $5.75M | Sell |
334,546
-11,374
| -3% | -$191K | 1.84% | 18 |
|
|
2013
Q4 | $5.39M | Sell |
345,920
-7,637
| -2% | -$113K | 1.71% | 20 |
|
|
2013
Q3 | $4.88M | Sell |
353,557
-10,490
| -3% | -$150K | 1.68% | 20 |
|
|
2013
Q2 | $4.68M | Buy |
+364,047
| New | +$4.64M | 1.67% | 21 |
|
Other funds holding BAC
Flippin Bruce & Porter's BAC Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Bank of America (BAC) stake by 2.2% in Q1 2021, selling an estimated $116K and leaving 147,104 shares worth $5.69M. The position accounts for 1.03% of the portfolio, ranked #44.
Flippin Bruce & Porter first reported a position in BAC in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.35M in Q1 2018. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.
- Flippin Bruce & Porter held 147,104 shares of Bank of America worth $5.69M as of Q1 2021.
- Flippin Bruce & Porter sold 3,370 Bank of America shares in Q1 2021, an estimated $116K.
- Bank of America made up 1.03% of Flippin Bruce & Porter's portfolio in Q1 2021, its #44 holding.
- Flippin Bruce & Porter first reported a position in Bank of America in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Bank of America position peaked at $6.35M in Q1 2018.
- 2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.