Griffin Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
342,036
-2,490
| -0.7% | -$128K | 1.88% | 12 |
|
|
2025
Q4 | $18.9M | Buy |
344,526
+3,680
| +1% | +$195K | 2.05% | 8 |
|
|
2025
Q3 | $17.6M | Buy |
340,846
+1,542
| +0.5% | +$75.2K | 1.98% | 9 |
|
|
2025
Q2 | $16.1M | Buy |
339,304
+910
| +0.3% | +$38.3K | 1.9% | 9 |
|
|
2025
Q1 | $14.1M | Sell |
338,394
-4,803
| -1% | -$214K | 1.73% | 10 |
|
|
2024
Q4 | $15.1M | Buy |
343,197
+17,579
| +5% | +$773K | 1.77% | 11 |
|
|
2024
Q3 | $12.9M | Sell |
325,618
-3,630
| -1% | -$145K | 1.45% | 15 |
|
|
2024
Q2 | $13.1M | Buy |
329,248
+4,294
| +1% | +$165K | 1.52% | 14 |
|
|
2024
Q1 | $12.3M | Buy |
324,954
+1,080
| +0.3% | +$37.1K | 1.47% | 17 |
|
|
2023
Q4 | $10.9M | Buy |
323,874
+11,888
| +4% | +$346K | 1.38% | 15 |
|
|
2023
Q3 | $8.54M | Sell |
311,986
-683
| -0.2% | -$20.2K | 1.21% | 20 |
|
|
2023
Q2 | $8.97M | Buy |
312,669
+5,987
| +2% | +$171K | 1.21% | 19 |
|
|
2023
Q1 | $8.77M | Buy |
306,682
+11,562
| +4% | +$382K | 1.23% | 20 |
|
|
2022
Q4 | $9.77M | Buy |
295,120
+9,153
| +3% | +$315K | 1.47% | 14 |
|
|
2022
Q3 | $8.64M | Buy |
285,967
+5,899
| +2% | +$197K | 1.43% | 15 |
|
|
2022
Q2 | $8.72M | Buy |
280,068
+1,355
| +0.5% | +$48.8K | 1.39% | 15 |
|
|
2022
Q1 | $11.5M | Sell |
278,713
-7,929
| -3% | -$358K | 1.49% | 11 |
|
|
2021
Q4 | $12.8M | Sell |
286,642
-6,204
| -2% | -$283K | 1.58% | 9 |
|
|
2021
Q3 | $12.4M | Buy |
292,846
+8,383
| +3% | +$338K | 1.59% | 8 |
|
|
2021
Q2 | $11.7M | Buy |
284,463
+1,596
| +0.6% | +$65.4K | 1.41% | 11 |
|
|
2021
Q1 | $10.9M | Buy |
282,867
+18,951
| +7% | +$654K | 1.4% | 11 |
|
|
2020
Q4 | $8M | Buy |
263,916
+10,292
| +4% | +$276K | 1.06% | 23 |
|
|
2020
Q3 | $6.11M | Buy |
253,624
+40,179
| +19% | +$1M | 0.94% | 29 |
|
|
2020
Q2 | $5.07M | Buy |
213,445
+1,660
| +0.8% | +$39.2K | 0.81% | 38 |
|
|
2020
Q1 | $4.5M | Buy |
211,785
+2,673
| +1% | +$80.1K | 0.85% | 36 |
|
|
2019
Q4 | $7.37M | Buy |
209,112
+9,842
| +5% | +$318K | 1.03% | 22 |
|
|
2019
Q3 | $5.81M | Buy |
199,270
+22,275
| +13% | +$641K | 0.9% | 33 |
|
|
2019
Q2 | $5.13M | Buy |
176,995
+11,187
| +7% | +$323K | 0.65% | 45 |
|
|
2019
Q1 | $4.58M | Buy |
165,808
+25,661
| +18% | +$725K | 0.65% | 50 |
|
|
2018
Q4 | $3.45M | Buy |
140,147
+831
| +0.6% | +$22.5K | 0.58% | 56 |
|
|
2018
Q3 | $4.1M | Buy |
139,316
+17,439
| +14% | +$531K | 0.6% | 53 |
|
|
2018
Q2 | $3.44M | Buy |
121,877
+42,505
| +54% | +$1.27M | 0.62% | 54 |
|
|
2018
Q1 | $2.38M | Buy |
79,372
+7,480
| +10% | +$235K | 0.43% | 71 |
|
|
2017
Q4 | $2.12M | Buy |
71,892
+21,075
| +41% | +$581K | 0.38% | 79 |
|
|
2017
Q3 | $1.29M | Buy |
50,817
+16,843
| +50% | +$409K | 0.23% | 109 |
|
|
2017
Q2 | $824K | Buy |
+33,974
| New | +$792K | 0.22% | 80 |
|
|
2015
Q4 | $454K | Sell |
26,965
-8,300
| -24% | -$140K | 0.19% | 68 |
|
|
2015
Q3 | $549K | Buy |
35,265
+13,325
| +61% | +$224K | 0.23% | 68 |
|
|
2015
Q2 | $373K | Buy |
21,940
+2,600
| +13% | +$42.8K | 0.14% | 79 |
|
|
2015
Q1 | $298K | Buy |
+19,340
| New | +$311K | 0.09% | 96 |
|
Other funds holding BAC
VCM
VPM
