FSCM
Front Street Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
13,413
-601
| -4% | -$28.5K | 0.12% | 46 |
|
|
2025
Q1 | $585K | Sell |
14,014
-74,739
| -84% | -$3.12M | 0.11% | 49 |
|
|
2024
Q4 | $3.91M | Sell |
88,753
-6,856
| -7% | -$302K | 0.68% | 29 |
|
|
2024
Q3 | $3.79M | Sell |
95,609
-13,889
| -13% | -$551K | 0.61% | 29 |
|
|
2024
Q2 | $4.23M | Sell |
109,498
-14,800
| -12% | -$572K | 0.81% | 30 |
|
|
2024
Q1 | $4.69M | Sell |
124,298
-10,978
| -8% | -$414K | 0.88% | 26 |
|
|
2023
Q4 | $4.56M | Buy |
135,276
+2,774
| +2% | +$93.4K | 0.91% | 27 |
|
|
2023
Q3 | $3.63M | Buy |
132,502
+88,421
| +201% | +$2.42M | 0.8% | 30 |
|
|
2023
Q2 | $1.27M | Sell |
44,081
-85,434
| -66% | -$2.45M | 0.27% | 37 |
|
|
2023
Q1 | $3.7M | Sell |
129,515
-5,201
| -4% | -$149K | 0.8% | 28 |
|
|
2022
Q4 | $4.46M | Sell |
134,716
-9,206
| -6% | -$305K | 1.07% | 26 |
|
|
2022
Q3 | $4.35M | Buy |
143,922
+96,201
| +202% | +$2.9M | 1.1% | 25 |
|
|
2022
Q2 | $1.49M | Sell |
47,721
-247
| -0.5% | -$7.69K | 0.35% | 36 |
|
|
2022
Q1 | $1.98M | Buy |
47,968
+18
| +0% | +$742 | 0.37% | 34 |
|
|
2021
Q4 | $2.03M | Buy |
47,950
+31
| +0.1% | +$1.32K | 0.38% | 32 |
|
|
2021
Q3 | $2.03M | Sell |
47,919
-578
| -1% | -$24.5K | 0.39% | 32 |
|
|
2021
Q2 | $2M | Sell |
48,497
-246
| -0.5% | -$10.1K | 0.36% | 32 |
|
|
2021
Q1 | $1.89M | Buy |
48,743
+2,118
| +5% | +$82K | 0.36% | 31 |
|
|
2020
Q4 | $1.41M | Sell |
46,625
-8,609
| -16% | -$261K | 0.31% | 32 |
|
|
2020
Q3 | $1.33M | Buy |
55,234
+25,297
| +85% | +$610K | 0.37% | 30 |
|
|
2020
Q2 | $711K | Buy |
29,937
+4,396
| +17% | +$104K | 0.21% | 38 |
|
|
2020
Q1 | $542K | Buy |
25,541
+3,793
| +17% | +$80.5K | 0.2% | 39 |
|
|
2019
Q4 | $766K | Buy |
21,748
+18
| +0.1% | +$634 | 0.2% | 38 |
|
|
2019
Q3 | $634K | Sell |
21,730
-204
| -0.9% | -$5.95K | 0.18% | 41 |
|
|
2019
Q2 | $636K | Buy |
21,934
+37
| +0.2% | +$1.07K | 0.17% | 38 |
|
|
2019
Q1 | $604K | Hold |
21,897
| – | – | 0.16% | 39 |
|
|
2018
Q4 | $540K | Buy |
21,897
+38
| +0.2% | +$937 | 0.17% | 42 |
|
|
2018
Q3 | $644K | Sell |
21,859
-35
| -0.2% | -$1.03K | 0.22% | 39 |
|
|
2018
Q2 | $617K | Buy |
21,894
+98
| +0.4% | +$2.76K | 0.24% | 38 |
|
|
2018
Q1 | $654K | Buy |
21,796
+15
| +0.1% | +$450 | 0.25% | 36 |
|
|
2017
Q4 | $643K | Buy |
21,781
+29
| +0.1% | +$856 | 0.23% | 38 |
|
|
2017
Q3 | $551K | Sell |
21,752
-50
| -0.2% | -$1.27K | 0.2% | 40 |
|
|
2017
Q2 | $529K | Buy |
21,802
+10
| +0% | +$243 | 0.2% | 44 |
|
|
2017
Q1 | $514K | Buy |
21,792
+3,392
| +18% | +$80K | 0.21% | 45 |
|
|
2016
Q4 | $288K | Hold |
18,400
| – | – | 0.14% | 50 |
|
|
2016
Q3 | $288K | Hold |
18,400
| – | – | 0.14% | 51 |
|
|
2016
Q2 | $244K | Buy |
+18,400
| New | +$244K | 0.12% | 55 |
|