Giverny Capital’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 | $47.5M | Buy |
1,004,119
+6,118
| +0.6% | +$290K | 1.63% | 23 |
|
|
2025
Q1 | $41.6M | Sell |
998,001
-2,977
| -0.3% | -$124K | 1.54% | 23 |
|
|
2024
Q4 | $44M | Buy |
1,000,978
+10,930
| +1% | +$480K | 1.61% | 24 |
|
|
2024
Q3 | $39.3M | Buy |
990,048
+3,933
| +0.4% | +$156K | 1.49% | 26 |
|
|
2024
Q2 | $39.2M | Sell |
986,115
-835
| -0.1% | -$33.2K | 1.66% | 24 |
|
|
2024
Q1 | $37.4M | Sell |
986,950
-42,384
| -4% | -$1.61M | 1.52% | 25 |
|
|
2023
Q4 | $34.7M | Buy |
1,029,334
+1,930
| +0.2% | +$65K | 1.63% | 22 |
|
|
2023
Q3 | $28.1M | Buy |
1,027,404
+41,528
| +4% | +$1.14M | 1.53% | 23 |
|
|
2023
Q2 | $28.3M | Buy |
985,876
+85,635
| +10% | +$2.46M | 1.49% | 23 |
|
|
2023
Q1 | $25.7M | Sell |
900,241
-35,369
| -4% | -$1.01M | 1.55% | 22 |
|
|
2022
Q4 | $31M | Buy |
935,610
+4,522
| +0.5% | +$150K | 1.92% | 20 |
|
|
2022
Q3 | $28.1M | Buy |
931,088
+2,111
| +0.2% | +$63.8K | 1.9% | 21 |
|
|
2022
Q2 | $28.9M | Buy |
928,977
+46,604
| +5% | +$1.45M | 1.91% | 22 |
|
|
2022
Q1 | $36.4M | Buy |
882,373
+4,804
| +0.5% | +$198K | 2.05% | 21 |
|
|
2021
Q4 | $39M | Sell |
877,569
-471,523
| -35% | -$21M | 2.08% | 20 |
|
|
2021
Q3 | $57.3M | Buy |
1,349,092
+3,356
| +0.2% | +$142K | 3.41% | 15 |
|
|
2021
Q2 | $55.5M | Buy |
1,345,736
+56,398
| +4% | +$2.33M | 3.37% | 15 |
|
|
2021
Q1 | $49.9M | Buy |
1,289,338
+11,690
| +0.9% | +$452K | 3.34% | 16 |
|
|
2020
Q4 | $38.7M | Buy |
1,277,648
+15,636
| +1% | +$474K | 2.97% | 16 |
|
|
2020
Q3 | $30.4M | Sell |
1,262,012
-312
| -0% | -$7.52K | 2.79% | 16 |
|
|
2020
Q2 | $30M | Sell |
1,262,324
-37,833
| -3% | -$899K | 2.98% | 16 |
|
|
2020
Q1 | $27.6M | Buy |
1,300,157
+336,010
| +35% | +$7.13M | 3.52% | 14 |
|
|
2019
Q4 | $34M | Buy |
964,147
+18,412
| +2% | +$648K | 3.07% | 14 |
|
|
2019
Q3 | $27.6M | Buy |
945,735
+64,729
| +7% | +$1.89M | 2.75% | 15 |
|
|
2019
Q2 | $25.5M | Buy |
881,006
+134,090
| +18% | +$3.89M | 2.58% | 15 |
|
|
2019
Q1 | $20.6M | Buy |
+746,916
| New | +$20.6M | 2.36% | 17 |
|