GoodHaven 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 | $20.1M | Sell |
423,829
-41,000
| -9% | -$1.94M | 6.97% | 4 |
|
|
2025
Q1 | $19.4M | Sell |
464,829
-5,532
| -1% | -$231K | 6.57% | 5 |
|
|
2024
Q4 | $20.7M | Hold |
470,361
| – | – | 6.67% | 5 |
|
|
2024
Q3 | $18.7M | Hold |
470,361
| – | – | 6.19% | 5 |
|
|
2024
Q2 | $18.7M | Buy |
470,361
+480
| +0.1% | +$19.1K | 6.87% | 5 |
|
|
2024
Q1 | $17.8M | Hold |
469,881
| – | – | 6.71% | 5 |
|
|
2023
Q4 | $15.8M | Buy |
469,881
+83,060
| +21% | +$2.8M | 6.86% | 5 |
|
|
2023
Q3 | $10.6M | Buy |
386,821
+185,600
| +92% | +$5.08M | 5.55% | 7 |
|
|
2023
Q2 | $5.77M | Sell |
201,221
-67
| -0% | -$1.92K | 3.46% | 9 |
|
|
2023
Q1 | $5.76M | Buy |
201,288
+27,840
| +16% | +$796K | 3.7% | 9 |
|
|
2022
Q4 | $5.74M | Buy |
173,448
+31,750
| +22% | +$1.05M | 3.86% | 10 |
|
|
2022
Q3 | $4.28M | Buy |
141,698
+16,900
| +14% | +$510K | 3.09% | 10 |
|
|
2022
Q2 | $3.89M | Buy |
124,798
+200
| +0.2% | +$6.23K | 2.86% | 11 |
|
|
2022
Q1 | $5.14M | Hold |
124,598
| – | – | 3.06% | 11 |
|
|
2021
Q4 | $5.54M | Hold |
124,598
| – | – | 3.24% | 11 |
|
|
2021
Q3 | $5.29M | Buy |
124,598
+130
| +0.1% | +$5.52K | 3.44% | 11 |
|
|
2021
Q2 | $5.13M | Hold |
124,468
| – | – | 3.41% | 11 |
|
|
2021
Q1 | $4.82M | Sell |
124,468
-100
| -0.1% | -$3.87K | 3.61% | 11 |
|
|
2020
Q4 | $3.78M | Buy |
124,568
+5,200
| +4% | +$158K | 3.14% | 10 |
|
|
2020
Q3 | $2.88M | Buy |
119,368
+1,900
| +2% | +$45.8K | 2.63% | 10 |
|
|
2020
Q2 | $2.79M | Hold |
117,468
| – | – | 2.89% | 11 |
|
|
2020
Q1 | $2.49M | Buy |
+117,468
| New | +$2.49M | 2.74% | 14 |
|