Greenwood Capital Associates’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 | $5.71M | Sell |
120,710
-5,290
| -4% | -$250K | 0.71% | 46 |
|
|
2025
Q1 | $5.26M | Buy |
126,000
+152
| +0.1% | +$6.34K | 0.71% | 50 |
|
|
2024
Q4 | $5.53M | Buy |
125,848
+2,581
| +2% | +$113K | 0.72% | 48 |
|
|
2024
Q3 | $4.89M | Buy |
123,267
+5,647
| +5% | +$224K | 0.64% | 55 |
|
|
2024
Q2 | $4.68M | Buy |
117,620
+11,205
| +11% | +$446K | 0.62% | 58 |
|
|
2024
Q1 | $4.04M | Sell |
106,415
-17,402
| -14% | -$660K | 0.54% | 66 |
|
|
2023
Q4 | $4.17M | Sell |
123,817
-57,025
| -32% | -$1.92M | 0.54% | 66 |
|
|
2023
Q3 | $4.95M | Sell |
180,842
-2,107
| -1% | -$57.7K | 0.72% | 50 |
|
|
2023
Q2 | $5.25M | Sell |
182,949
-28,802
| -14% | -$826K | 0.74% | 51 |
|
|
2023
Q1 | $6.06M | Buy |
+211,751
| New | +$6.06M | 0.87% | 42 |
|
|
2019
Q1 | – | Sell |
-289,915
| Closed | -$7.14M | – | 176 |
|
|
2018
Q4 | $7.14M | Buy |
289,915
+32,215
| +13% | +$794K | 1.87% | 14 |
|
|
2018
Q3 | $7.59M | Sell |
257,700
-53,815
| -17% | -$1.59M | 1.65% | 18 |
|
|
2018
Q2 | $8.78M | Buy |
311,515
+58,731
| +23% | +$1.66M | 2.02% | 5 |
|
|
2018
Q1 | $7.58M | Buy |
252,784
+13,470
| +6% | +$404K | 1.85% | 8 |
|
|
2017
Q4 | $7.07M | Sell |
239,314
-4,464
| -2% | -$132K | 1.65% | 10 |
|
|
2017
Q3 | $6.18M | Sell |
243,778
-8,628
| -3% | -$219K | 1.54% | 16 |
|
|
2017
Q2 | $6.12M | Buy |
252,406
+26,625
| +12% | +$646K | 1.59% | 14 |
|
|
2017
Q1 | $5.33M | Sell |
225,781
-57,410
| -20% | -$1.35M | 1.4% | 13 |
|
|
2016
Q4 | $6.26M | Sell |
283,191
-15,706
| -5% | -$347K | 1.77% | 11 |
|
|
2016
Q3 | $4.68M | Buy |
298,897
+3,660
| +1% | +$57.3K | 1.42% | 17 |
|
|
2016
Q2 | $3.92M | Sell |
295,237
-2,819
| -0.9% | -$37.4K | 1.21% | 22 |
|
|
2016
Q1 | $4.03M | Sell |
298,056
-7,873
| -3% | -$106K | 1.27% | 24 |
|
|
2015
Q4 | $5.15M | Buy |
305,929
+1,942
| +0.6% | +$32.7K | 1.66% | 10 |
|
|
2015
Q3 | $4.74M | Buy |
303,987
+96,040
| +46% | +$1.5M | 1.68% | 13 |
|
|
2015
Q2 | $3.54M | Sell |
207,947
-7,796
| -4% | -$133K | 1.07% | 43 |
|
|
2015
Q1 | $3.32M | Sell |
215,743
-104,796
| -33% | -$1.61M | 0.95% | 44 |
|
|
2014
Q4 | $5.73M | Buy |
320,539
+2,483
| +0.8% | +$44.4K | 1.66% | 11 |
|
|
2014
Q3 | $5.42M | Sell |
318,056
-994
| -0.3% | -$16.9K | 1.66% | 9 |
|
|
2014
Q2 | $4.9M | Sell |
319,050
-52,503
| -14% | -$807K | 1.52% | 21 |
|
|
2014
Q1 | $6.39M | Buy |
371,553
+131,393
| +55% | +$2.26M | 2.05% | 5 |
|
|
2013
Q4 | $3.74M | Buy |
240,160
+1,587
| +0.7% | +$24.7K | 1.16% | 36 |
|
|
2013
Q3 | $3.29M | Sell |
238,573
-1,271
| -0.5% | -$17.5K | 1.16% | 39 |
|
|
2013
Q2 | $3.08M | Buy |
+239,844
| New | +$3.08M | 1.34% | 28 |
|