Gibraltar Capital Management’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 | $6.24M | Sell |
131,893
-2,881
| -2% | -$136K | 1.22% | 35 |
|
2025
Q1 | $5.62M | Sell |
134,774
-20,061
| -13% | -$837K | 1.21% | 34 |
|
2024
Q4 | $6.8M | Sell |
154,835
-552
| -0.4% | -$24.3K | 3.01% | 16 |
|
2024
Q3 | $6.17M | Sell |
155,387
-4,001
| -3% | -$159K | 2.77% | 20 |
|
2024
Q2 | $6.34M | Buy |
159,388
+3,690
| +2% | +$147K | 2.87% | 20 |
|
2024
Q1 | $5.9M | Sell |
155,698
-14,144
| -8% | -$536K | 2.75% | 23 |
|
2023
Q4 | $5.72M | Sell |
169,842
-5,198
| -3% | -$175K | 2.44% | 22 |
|
2023
Q3 | $4.79M | Buy |
175,040
+1,425
| +0.8% | +$39K | 2.13% | 25 |
|
2023
Q2 | $4.98M | Sell |
173,615
-3,152
| -2% | -$90.4K | 2.21% | 25 |
|
2023
Q1 | $5.06M | Buy |
176,767
+26,744
| +18% | +$765K | 2.36% | 25 |
|
2022
Q4 | $4.97M | Sell |
150,023
-678
| -0.4% | -$22.5K | 2.35% | 24 |
|
2022
Q3 | $4.55M | Sell |
150,701
-814
| -0.5% | -$24.6K | 2.33% | 22 |
|
2022
Q2 | $4.72M | Buy |
151,515
+14,104
| +10% | +$439K | 2.29% | 23 |
|
2022
Q1 | $5.66M | Sell |
137,411
-10,122
| -7% | -$417K | 2.36% | 21 |
|
2021
Q4 | $6.56M | Sell |
147,533
-5,220
| -3% | -$232K | 2.97% | 13 |
|
2021
Q3 | $6.48M | Sell |
152,753
-14,683
| -9% | -$623K | 3.3% | 14 |
|
2021
Q2 | $6.49M | Buy |
167,436
+5,702
| +4% | +$221K | 3.24% | 12 |
|
2021
Q1 | $6.39M | Buy |
161,734
+23,049
| +17% | +$910K | 3.29% | 11 |
|
2020
Q4 | $4.2M | Buy |
138,685
+736
| +0.5% | +$22.3K | 2.5% | 23 |
|
2020
Q3 | $3.32M | Sell |
137,949
-4,837
| -3% | -$117K | 2.32% | 26 |
|
2020
Q2 | $3.39M | Sell |
142,786
-1,691
| -1% | -$40.2K | 2.49% | 21 |
|
2020
Q1 | $3.07M | Sell |
144,477
-12,877
| -8% | -$273K | 2.18% | 18 |
|
2019
Q4 | $5.54M | Sell |
157,354
-2,432
| -2% | -$85.7K | 3.33% | 7 |
|
2019
Q3 | $4.66M | Buy |
159,786
+7,540
| +5% | +$220K | 3.52% | 6 |
|
2019
Q2 | $4.42M | Buy |
152,246
+1,325
| +0.9% | +$38.4K | 4.55% | 4 |
|
2019
Q1 | $4.16M | Sell |
150,921
-63,434
| -30% | -$1.75M | 4.18% | 6 |
|
2018
Q4 | $5.28M | Sell |
214,355
-11,620
| -5% | -$286K | 5.6% | 7 |
|
2018
Q3 | $6.66M | Sell |
225,975
-2,147
| -0.9% | -$63.2K | 5.22% | 6 |
|
2018
Q2 | $6.43M | Buy |
228,122
+2,400
| +1% | +$67.7K | 5.43% | 4 |
|
2018
Q1 | $6.77M | Buy |
225,722
+8,314
| +4% | +$249K | 5.74% | 4 |
|
2017
Q4 | $6.42M | Buy |
217,408
+10
| +0% | +$295 | 5.1% | 7 |
|
2017
Q3 | $5.51M | Buy |
217,398
+3,809
| +2% | +$96.5K | 4.86% | 8 |
|
2017
Q2 | $5.18M | Buy |
213,589
+8,793
| +4% | +$213K | 5.18% | 8 |
|
2017
Q1 | $4.83M | Buy |
204,796
+67
| +0% | +$1.58K | 4.54% | 7 |
|
2016
Q4 | $4.53M | Buy |
204,729
+7
| +0% | +$155 | 4.21% | 11 |
|
2016
Q3 | $3.2M | Buy |
204,722
+64,330
| +46% | +$1.01M | 3.7% | 18 |
|
2016
Q2 | $1.86M | Buy |
+140,392
| New | +$1.86M | 2.29% | 21 |
|