Gamble Jones Investment Counsel’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $806K | Hold |
24,338
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $735K | Hold |
24,338
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $758K | Buy |
24,338
+100
| +0.4% | +$3.11K | 0.06% | 127 |
|
|
2022
Q1 | $999K | Hold |
24,238
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $1.08M | Hold |
24,238
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $1.03M | Hold |
24,238
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $999K | Hold |
24,238
| – | – | 0.06% | 122 |
|
|
2021
Q1 | $938K | Hold |
24,238
| – | – | 0.06% | 125 |
|
|
2020
Q4 | $735K | Sell |
24,238
-8,800
| -27% | -$267K | 0.05% | 133 |
|
|
2020
Q3 | $796K | Sell |
33,038
-4,006
| -11% | -$96.5K | 0.06% | 129 |
|
|
2020
Q2 | $880K | Hold |
37,044
| – | – | 0.07% | 117 |
|
|
2020
Q1 | $786K | Buy |
37,044
+2,000
| +6% | +$42.4K | 0.07% | 116 |
|
|
2019
Q4 | $1.23M | Hold |
35,044
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $1.02M | Hold |
35,044
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $1.02M | Buy |
35,044
+24
| +0.1% | +$696 | 0.09% | 122 |
|
|
2019
Q1 | $966K | Sell |
35,020
-500
| -1% | -$13.8K | 0.09% | 122 |
|
|
2018
Q4 | $875K | Hold |
35,520
| – | – | 0.09% | 123 |
|
|
2018
Q3 | $1.05M | Buy |
35,520
+9,506
| +37% | +$280K | 0.1% | 122 |
|
|
2018
Q2 | $733K | Hold |
26,014
| – | – | 0.07% | 137 |
|
|
2018
Q1 | $780K | Hold |
26,014
| – | – | 0.08% | 135 |
|
|
2017
Q4 | $768K | Sell |
26,014
-5
| -0% | -$148 | 0.07% | 134 |
|
|
2017
Q3 | $659K | Sell |
26,019
-1,321
| -5% | -$33.5K | 0.07% | 146 |
|
|
2017
Q2 | $663K | Buy |
27,340
+591
| +2% | +$14.3K | 0.07% | 147 |
|
|
2017
Q1 | $631K | Buy |
26,749
+15
| +0.1% | +$354 | 0.07% | 148 |
|
|
2016
Q4 | $591K | Hold |
26,734
| – | – | 0.07% | 153 |
|
|
2016
Q3 | $418K | Hold |
26,734
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $355K | Sell |
26,734
-873
| -3% | -$11.6K | 0.04% | 177 |
|
|
2016
Q1 | $373K | Sell |
27,607
-644
| -2% | -$8.7K | 0.04% | 170 |
|
|
2015
Q4 | $475K | Buy |
28,251
+3,400
| +14% | +$57.2K | 0.05% | 164 |
|
|
2015
Q3 | $387K | Buy |
24,851
+927
| +4% | +$14.4K | 0.04% | 175 |
|
|
2015
Q2 | $407K | Buy |
23,924
+11,190
| +88% | +$190K | 0.04% | 183 |
|
|
2015
Q1 | $196K | Sell |
12,734
-950
| -7% | -$14.6K | 0.02% | 223 |
|
|
2014
Q4 | $245K | Sell |
13,684
-236
| -2% | -$4.23K | 0.03% | 210 |
|
|
2014
Q3 | $237K | Buy |
13,920
+17
| +0.1% | +$289 | 0.03% | 207 |
|
|
2014
Q2 | $214K | Buy |
13,903
+1,065
| +8% | +$16.4K | 0.02% | 217 |
|
|
2014
Q1 | $221K | Sell |
12,838
-370
| -3% | -$6.37K | 0.03% | 200 |
|
|
2013
Q4 | $206K | Buy |
13,208
+50
| +0.4% | +$780 | 0.02% | 214 |
|
|
2013
Q3 | $182K | Buy |
+13,158
| New | +$182K | 0.02% | 216 |
|