Greatmark Investment Partners’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 | $8.78M | Sell |
185,632
-1,647
| -0.9% | -$77.9K | 1.1% | 27 |
|
|
2025
Q1 | $7.82M | Sell |
187,279
-2,439
| -1% | -$102K | 1.07% | 31 |
|
|
2024
Q4 | $8.34M | Sell |
189,718
-5,825
| -3% | -$256K | 1.14% | 27 |
|
|
2024
Q3 | $7.76M | Sell |
195,543
-8,640
| -4% | -$343K | 1.05% | 30 |
|
|
2024
Q2 | $8.12M | Sell |
204,183
-2,461
| -1% | -$97.9K | 1.18% | 28 |
|
|
2024
Q1 | $7.84M | Sell |
206,644
-22,766
| -10% | -$863K | 1.11% | 28 |
|
|
2023
Q4 | $7.72M | Sell |
229,410
-9,357
| -4% | -$315K | 1.21% | 28 |
|
|
2023
Q3 | $6.54M | Sell |
238,767
-7,469
| -3% | -$205K | 1.16% | 30 |
|
|
2023
Q2 | $7.06M | Buy |
246,236
+20,375
| +9% | +$585K | 1.19% | 28 |
|
|
2023
Q1 | $6.46M | Sell |
225,861
-5,029
| -2% | -$144K | 1.15% | 29 |
|
|
2022
Q4 | $7.65M | Sell |
230,890
-13,849
| -6% | -$459K | 1.4% | 27 |
|
|
2022
Q3 | $7.39M | Buy |
244,739
+5,175
| +2% | +$156K | 1.43% | 27 |
|
|
2022
Q2 | $7.46M | Sell |
239,564
-59
| -0% | -$1.84K | 1.43% | 27 |
|
|
2022
Q1 | $9.88M | Sell |
239,623
-790
| -0.3% | -$32.6K | 1.62% | 23 |
|
|
2021
Q4 | $10.7M | Buy |
240,413
+2,280
| +1% | +$101K | 1.8% | 20 |
|
|
2021
Q3 | $10.1M | Sell |
238,133
-5,299
| -2% | -$225K | 1.89% | 20 |
|
|
2021
Q2 | $10M | Sell |
243,432
-4,899
| -2% | -$202K | 1.82% | 20 |
|
|
2021
Q1 | $9.61M | Sell |
248,331
-900
| -0.4% | -$34.8K | 1.88% | 20 |
|
|
2020
Q4 | $7.55M | Buy |
249,231
+3,509
| +1% | +$106K | 1.63% | 23 |
|
|
2020
Q3 | $5.92M | Sell |
245,722
-1,134
| -0.5% | -$27.3K | 1.49% | 23 |
|
|
2020
Q2 | $5.86M | Sell |
246,856
-9,604
| -4% | -$228K | 1.54% | 22 |
|
|
2020
Q1 | $5.45M | Sell |
256,460
-7,894
| -3% | -$168K | 1.75% | 19 |
|
|
2019
Q4 | $9.31M | Sell |
264,354
-919
| -0.3% | -$32.4K | 2.3% | 15 |
|
|
2019
Q3 | $7.74M | Buy |
265,273
+8,756
| +3% | +$255K | 2.12% | 15 |
|
|
2019
Q2 | $7.44M | Buy |
256,517
+306
| +0.1% | +$8.87K | 2.22% | 15 |
|
|
2019
Q1 | $7.07M | Sell |
256,211
-1,694
| -0.7% | -$46.7K | 2.23% | 16 |
|
|
2018
Q4 | $6.36M | Sell |
257,905
-2,673
| -1% | -$65.9K | 2.28% | 15 |
|
|
2018
Q3 | $7.68M | Buy |
260,578
+110
| +0% | +$3.24K | 2.42% | 12 |
|
|
2018
Q2 | $7.34M | Sell |
260,468
-2,152
| -0.8% | -$60.7K | 2.53% | 11 |
|
|
2018
Q1 | $7.88M | Sell |
262,620
-10,733
| -4% | -$322K | 2.87% | 9 |
|
|
2017
Q4 | $8.07M | Sell |
273,353
-4,590
| -2% | -$135K | 2.92% | 9 |
|
|
2017
Q3 | $7.04M | Sell |
277,943
-8,135
| -3% | -$206K | 2.7% | 9 |
|
|
2017
Q2 | $6.94M | Sell |
286,078
-2,325
| -0.8% | -$56.4K | 2.78% | 10 |
|
|
2017
Q1 | $6.8M | Buy |
288,403
+516
| +0.2% | +$12.2K | 2.8% | 10 |
|
|
2016
Q4 | $6.36M | Sell |
287,887
-5,175
| -2% | -$114K | 2.68% | 13 |
|
|
2016
Q3 | $4.59M | Sell |
293,062
-6,300
| -2% | -$98.6K | 2% | 18 |
|
|
2016
Q2 | $3.97M | Sell |
299,362
-9,150
| -3% | -$121K | 1.77% | 19 |
|
|
2016
Q1 | $4.17M | Sell |
308,512
-148,198
| -32% | -$2M | 1.89% | 19 |
|
|
2015
Q4 | $7.69M | Sell |
456,710
-31,475
| -6% | -$530K | 3.37% | 8 |
|
|
2015
Q3 | $7.61M | Sell |
488,185
-65,928
| -12% | -$1.03M | 3.52% | 7 |
|
|
2015
Q2 | $9.43M | Buy |
554,113
+10,430
| +2% | +$178K | 4.03% | 3 |
|
|
2015
Q1 | $8.37M | Sell |
543,683
-2,125
| -0.4% | -$32.7K | 3.59% | 6 |
|
|
2014
Q4 | $9.77M | Buy |
545,808
+12,744
| +2% | +$228K | 4.18% | 4 |
|
|
2014
Q3 | $9.09M | Buy |
533,064
+9,853
| +2% | +$168K | 4.22% | 6 |
|
|
2014
Q2 | $8.04M | Buy |
523,211
+8,750
| +2% | +$134K | 3.37% | 7 |
|
|
2014
Q1 | $8.85M | Buy |
514,461
+109,710
| +27% | +$1.89M | 3.94% | 3 |
|
|
2013
Q4 | $6.3M | Buy |
404,751
+22,905
| +6% | +$357K | 2.98% | 8 |
|
|
2013
Q3 | $5.27M | Buy |
381,846
+5,575
| +1% | +$76.9K | 2.75% | 9 |
|
|
2013
Q2 | $4.84M | Buy |
+376,271
| New | +$4.84M | 3.11% | 8 |
|