Guardian Investment 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 | $3.42M | Buy |
72,268
+1,000
| +1% | +$47.3K | 3.44% | 6 |
|
|
2025
Q1 | $2.97M | Sell |
71,268
-3,000
| -4% | -$125K | 2.5% | 11 |
|
|
2024
Q4 | $3.26M | Sell |
74,268
-1,600
| -2% | -$70.3K | 2.33% | 9 |
|
|
2024
Q3 | $3.01M | Sell |
75,868
-61,025
| -45% | -$2.42M | 2.59% | 11 |
|
|
2024
Q2 | $5.44M | Buy |
136,893
+51,345
| +60% | +$2.04M | 3.9% | 6 |
|
|
2024
Q1 | $3.24M | Buy |
85,548
+4,960
| +6% | +$188K | 2.61% | 12 |
|
|
2023
Q4 | $2.71M | Sell |
80,588
-6,391
| -7% | -$215K | 2.29% | 13 |
|
|
2023
Q3 | $2.38M | Buy |
86,979
+1,000
| +1% | +$27.4K | 2.16% | 17 |
|
|
2023
Q2 | $2.47M | Sell |
85,979
-69,050
| -45% | -$1.98M | 2.1% | 16 |
|
|
2023
Q1 | $6M | Buy |
155,029
+66,150
| +74% | +$2.56M | 4.5% | 3 |
|
|
2022
Q4 | $2.94M | Hold |
88,879
| – | – | 2.78% | 10 |
|
|
2022
Q3 | $2.68M | Buy |
88,879
+6,600
| +8% | +$199K | 2.72% | 12 |
|
|
2022
Q2 | $2.56M | Sell |
82,279
-6,000
| -7% | -$187K | 2.23% | 16 |
|
|
2022
Q1 | $3.64M | Hold |
88,279
| – | – | 2.83% | 10 |
|
|
2021
Q4 | $3.93M | Sell |
88,279
-2,100
| -2% | -$93.4K | 2.73% | 8 |
|
|
2021
Q3 | $3.84M | Buy |
90,379
+75,900
| +524% | +$3.22M | 2.83% | 9 |
|
|
2021
Q2 | $6.08M | Sell |
14,479
-140,550
| -91% | -$59M | 4.16% | 5 |
|
|
2021
Q1 | $6M | Hold |
155,029
| – | – | 4.26% | 4 |
|
|
2020
Q4 | $4.7M | Sell |
155,029
-12,190
| -7% | -$369K | 3.56% | 6 |
|
|
2020
Q3 | $4.03M | Sell |
167,219
-4,227
| -2% | -$102K | 3.51% | 8 |
|
|
2020
Q2 | $4.07M | Sell |
171,446
-1,957
| -1% | -$46.5K | 3.69% | 7 |
|
|
2020
Q1 | $3.68M | Buy |
173,403
+38,931
| +29% | +$826K | 3.77% | 7 |
|
|
2019
Q4 | $6.05M | Sell |
134,472
-58,764
| -30% | -$2.64M | 4.81% | 4 |
|
|
2019
Q3 | $5.64M | Buy |
193,236
+3,236
| +2% | +$94.4K | 5.01% | 5 |
|
|
2019
Q2 | $5.51M | Buy |
190,000
+47,937
| +34% | +$1.39M | 4.79% | 5 |
|
|
2019
Q1 | $3.92M | Hold |
142,063
| – | – | 3.39% | 7 |
|
|
2018
Q4 | $3.52M | Hold |
142,063
| – | – | 3.26% | 9 |
|
|
2018
Q3 | $4.21M | Buy |
142,063
+2,023
| +1% | +$59.9K | 3.7% | 4 |
|
|
2018
Q2 | $3.97M | Buy |
140,040
+5,493
| +4% | +$156K | 3.79% | 5 |
|
|
2018
Q1 | $4.04M | Sell |
134,547
-3,070
| -2% | -$92.1K | 4.3% | 5 |
|
|
2017
Q4 | $4.06M | Buy |
137,617
+2,045
| +2% | +$60.4K | 4.29% | 5 |
|
|
2017
Q3 | $3.44M | Buy |
135,572
+4
| +0% | +$101 | 3.8% | 8 |
|
|
2017
Q2 | $3.29M | Sell |
135,568
-1,133
| -0.8% | -$27.5K | 3.63% | 9 |
|
|
2017
Q1 | $3.23M | Buy |
136,701
+10,309
| +8% | +$243K | 3.51% | 9 |
|
|
2016
Q4 | $2.79M | Buy |
+126,392
| New | +$2.79M | 3.22% | 10 |
|
|
2016
Q2 | – | Sell |
-156,761
| Closed | -$2.12M | – | 55 |
|
|
2016
Q1 | $2.12M | Buy |
156,761
+12,506
| +9% | +$169K | 2.43% | 13 |
|
|
2015
Q4 | $2.43M | Sell |
144,255
-1,495
| -1% | -$25.2K | 2.6% | 14 |
|
|
2015
Q3 | $2.5M | Buy |
+145,750
| New | +$2.5M | 2.77% | 14 |
|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$1.61M | – | 52 |
|
|
2015
Q1 | $1.61M | Buy |
105,000
+15,000
| +17% | +$229K | 1.78% | 17 |
|
|
2014
Q4 | $1.61M | Buy |
+90,000
| New | +$1.61M | 1.7% | 22 |
|
|
2014
Q2 | – | Sell |
-85,000
| Closed | -$1.46M | – | 57 |
|
|
2014
Q1 | $1.46M | Buy |
+85,000
| New | +$1.46M | 1.69% | 21 |
|