Freestone Capital Holdings’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 | $12.4M | Sell |
261,585
-11,464
| -4% | -$542K | 0.42% | 43 |
|
|
2025
Q1 | $11.4M | Sell |
273,049
-2,059
| -0.7% | -$85.9K | 0.43% | 47 |
|
|
2024
Q4 | $12.1M | Sell |
275,108
-5,876
| -2% | -$258K | 0.42% | 42 |
|
|
2024
Q3 | $11.1M | Sell |
280,984
-9,788
| -3% | -$388K | 0.38% | 52 |
|
|
2024
Q2 | $11.6M | Buy |
290,772
+13,584
| +5% | +$540K | 0.41% | 45 |
|
|
2024
Q1 | $10.5M | Buy |
277,188
+8,898
| +3% | +$337K | 0.39% | 50 |
|
|
2023
Q4 | $9.03M | Sell |
268,290
-2,795
| -1% | -$94.1K | 0.41% | 52 |
|
|
2023
Q3 | $7.42M | Sell |
271,085
-82,438
| -23% | -$2.26M | 0.39% | 57 |
|
|
2023
Q2 | $10.1M | Buy |
353,523
+67,580
| +24% | +$1.94M | 0.41% | 49 |
|
|
2023
Q1 | $8.18M | Buy |
285,943
+6,514
| +2% | +$186K | 0.36% | 49 |
|
|
2022
Q4 | $9.25M | Buy |
279,429
+4,816
| +2% | +$160K | 0.42% | 45 |
|
|
2022
Q3 | $8.29M | Sell |
274,613
-20,940
| -7% | -$632K | 0.37% | 44 |
|
|
2022
Q2 | $9.2M | Sell |
295,553
-33,244
| -10% | -$1.03M | 0.35% | 45 |
|
|
2022
Q1 | $13.6M | Buy |
328,797
+4,165
| +1% | +$172K | 0.54% | 37 |
|
|
2021
Q4 | $14.4M | Buy |
324,632
+12,174
| +4% | +$542K | 0.61% | 34 |
|
|
2021
Q3 | $13.3M | Sell |
312,458
-1,695
| -0.5% | -$72K | 0.67% | 34 |
|
|
2021
Q2 | $13M | Buy |
314,153
+1,094
| +0.3% | +$45.1K | 0.65% | 32 |
|
|
2021
Q1 | $12.1M | Sell |
313,059
-432
| -0.1% | -$16.7K | 0.66% | 32 |
|
|
2020
Q4 | $9.5M | Sell |
313,491
-42,152
| -12% | -$1.28M | 0.55% | 33 |
|
|
2020
Q3 | $8.57M | Buy |
355,643
+171,514
| +93% | +$4.13M | 0.56% | 36 |
|
|
2020
Q2 | $4.37K | Sell |
184,129
-159,477
| -46% | -$3.79K | 0.05% | 86 |
|
|
2020
Q1 | $7.3K | Buy |
343,606
+129,185
| +60% | +$2.74K | 0.16% | 43 |
|
|
2019
Q4 | $7.55K | Buy |
214,421
+139,560
| +186% | +$4.92K | 0.16% | 43 |
|
|
2019
Q3 | $2.18K | Buy |
74,861
+45,633
| +156% | +$1.33K | 0.05% | 170 |
|
|
2019
Q2 | $848 | Sell |
29,228
-9,832
| -25% | -$285 | 0.02% | 250 |
|
|
2019
Q1 | $1.08M | Sell |
39,060
-15,464
| -28% | -$427K | 0.06% | 208 |
|
|
2018
Q4 | $1.34M | Sell |
54,524
-10,900
| -17% | -$268K | 0.09% | 180 |
|
|
2018
Q3 | $1.93M | Sell |
65,424
-7,834
| -11% | -$231K | 0.01% | 155 |
|
|
2018
Q2 | $2.07M | Buy |
73,258
+950
| +1% | +$26.8K | 0.01% | 147 |
|
|
2018
Q1 | $2.17M | Buy |
72,308
+324
| +0.5% | +$9.72K | 0.13% | 137 |
|
|
2017
Q4 | $2.13M | Sell |
71,984
-4,245
| -6% | -$125K | 0.15% | 148 |
|
|
2017
Q3 | $1.93M | Buy |
76,229
+646
| +0.9% | +$16.4K | 0.14% | 144 |
|
|
2017
Q2 | $1.83M | Buy |
75,583
+1,129
| +2% | +$27.4K | 0.14% | 141 |
|
|
2017
Q1 | $1.76M | Sell |
74,454
-16,521
| -18% | -$390K | 0.14% | 146 |
|
|
2016
Q4 | $2.01M | Buy |
90,975
+1,003
| +1% | +$22.2K | 0.17% | 130 |
|
|
2016
Q3 | $1.41M | Buy |
89,972
+20,701
| +30% | +$324K | 0.13% | 146 |
|
|
2016
Q2 | $919K | Buy |
69,271
+9,099
| +15% | +$121K | 0.09% | 175 |
|
|
2016
Q1 | $814K | Sell |
60,172
-1,154
| -2% | -$15.6K | 0.09% | 191 |
|
|
2015
Q4 | $1.03M | Sell |
61,326
-1,958
| -3% | -$32.9K | 0.11% | 164 |
|
|
2015
Q3 | $986K | Buy |
63,284
+51,884
| +455% | +$808K | 0.11% | 152 |
|
|
2015
Q2 | $194K | Hold |
11,400
| – | – | 0.03% | 219 |
|
|
2015
Q1 | $175K | Hold |
11,400
| – | – | 0.03% | 163 |
|
|
2014
Q4 | $204K | Hold |
11,400
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $194K | Hold |
11,400
| – | – | 0.03% | 126 |
|
|
2014
Q2 | $175K | Hold |
11,400
| – | – | 0.03% | 190 |
|
|
2014
Q1 | $196K | Sell |
11,400
-146
| -1% | -$2.51K | 0.03% | 189 |
|
|
2013
Q4 | $180K | Sell |
11,546
-20,532
| -64% | -$320K | 0.03% | 263 |
|
|
2013
Q3 | $340K | Buy |
32,078
+20,666
| +181% | +$219K | 0.06% | 255 |
|
|
2013
Q2 | $147K | Buy |
+11,412
| New | +$147K | 0.03% | 266 |
|