Fulton Breakefield Broenniman’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 | $212K | Buy |
+4,488
| New | +$212K | 0.01% | 185 |
|
|
2016
Q1 | – | Sell |
-373,060
| Closed | -$6.28M | – | 120 |
|
|
2015
Q4 | $6.28M | Buy |
373,060
+3,324
| +0.9% | +$55.9K | 1.39% | 29 |
|
|
2015
Q3 | $5.76M | Sell |
369,736
-10,610
| -3% | -$165K | 1.36% | 29 |
|
|
2015
Q2 | $6.47M | Sell |
380,346
-8,800
| -2% | -$150K | 1.42% | 27 |
|
|
2015
Q1 | $5.99M | Sell |
389,146
-707
| -0.2% | -$10.9K | 1.33% | 31 |
|
|
2014
Q4 | $6.97M | Buy |
389,853
+1,703
| +0.4% | +$30.5K | 1.53% | 20 |
|
|
2014
Q3 | $6.62M | Sell |
388,150
-2,410
| -0.6% | -$41.1K | 1.55% | 18 |
|
|
2014
Q2 | $6M | Buy |
390,560
+8,511
| +2% | +$131K | 1.45% | 24 |
|
|
2014
Q1 | $6.57M | Buy |
382,049
+244,709
| +178% | +$4.21M | 1.69% | 15 |
|
|
2013
Q4 | $2.14M | Sell |
137,340
-13,580
| -9% | -$211K | 0.56% | 63 |
|
|
2013
Q3 | $2.08M | Buy |
150,920
+11,566
| +8% | +$160K | 0.56% | 66 |
|
|
2013
Q2 | $1.79M | Buy |
+139,354
| New | +$1.79M | 0.53% | 69 |
|