Folger Nolan Fleming Douglas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
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|
2025
Q1 | $1.42M | Sell |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $1.51M | Sell |
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|
2024
Q2 | $1.63M | Sell |
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|
2024
Q1 | $1.66M | Sell |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.3M | Sell |
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|
2023
Q2 | $1.41M | Buy |
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $1.64M | Buy |
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|
2022
Q3 | $1.32M | Buy |
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|
2022
Q2 | $1.34M | Sell |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.74M | Hold |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $1.58M | Buy |
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|
2020
Q4 | $1.24M | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $993K | Buy |
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|
2020
Q1 | $876K | Sell |
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|
2019
Q4 | $1.46M | Sell |
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|
2019
Q3 | $1.21M | Hold |
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|
2019
Q2 | $1.2M | Buy |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $952K | Buy |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $988K | Sell |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $1.03M | Buy |
|
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|
2017
Q3 | $863K | Buy |
|
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|
2017
Q2 | $793K | Sell |
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|
2017
Q1 | $781K | Sell |
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|
2016
Q4 | $525K | Hold |
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|
2016
Q3 | $525K | Hold |
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|
2016
Q2 | $480K | Sell |
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|
2016
Q1 | $541K | Sell |
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|
2015
Q4 | $823K | Sell |
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|
2015
Q3 | $796K | Buy |
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|
2015
Q2 | $867K | Buy |
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|
2015
Q1 | $722K | Sell |
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|
2014
Q4 | $858K | Buy |
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|
2014
Q3 | $804K | Sell |
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|
2014
Q2 | $1.01M | Sell |
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|
2014
Q1 | $1.34M | Buy |
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|
2013
Q4 | $1.19M | Sell |
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|
2013
Q3 | $1.13M | Buy |
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|
2013
Q2 | $1.04M | Buy |
|