Howland 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 | $1.78M | Sell |
37,593
-75
| -0.2% | -$3.55K | 0.07% | 125 |
|
|
2025
Q1 | $1.57M | Sell |
37,668
-15
| -0% | -$626 | 0.07% | 126 |
|
|
2024
Q4 | $1.66M | Buy |
37,683
+459
| +1% | +$20.2K | 0.07% | 120 |
|
|
2024
Q3 | $1.48M | Sell |
37,224
-14,994
| -29% | -$595K | 0.06% | 127 |
|
|
2024
Q2 | $2.08M | Buy |
52,218
+1,758
| +3% | +$69.9K | 0.1% | 98 |
|
|
2024
Q1 | $1.91M | Sell |
50,460
-450
| -0.9% | -$17.1K | 0.09% | 101 |
|
|
2023
Q4 | $1.71M | Sell |
50,910
-11,095
| -18% | -$374K | 0.09% | 108 |
|
|
2023
Q3 | $1.7M | Sell |
62,005
-104
| -0.2% | -$2.85K | 0.1% | 105 |
|
|
2023
Q2 | $1.78M | Sell |
62,109
-1,372
| -2% | -$39.4K | 0.1% | 101 |
|
|
2023
Q1 | $1.82M | Sell |
63,481
-772
| -1% | -$22.1K | 0.11% | 99 |
|
|
2022
Q4 | $2.13M | Buy |
64,253
+1,000
| +2% | +$33.1K | 0.13% | 92 |
|
|
2022
Q3 | $1.91M | Buy |
63,253
+3,972
| +7% | +$120K | 0.12% | 92 |
|
|
2022
Q2 | $1.85M | Buy |
59,281
+40,674
| +219% | +$1.27M | 0.11% | 90 |
|
|
2022
Q1 | $767K | Buy |
18,607
+1,310
| +8% | +$54K | 0.04% | 123 |
|
|
2021
Q4 | $770K | Buy |
17,297
+372
| +2% | +$16.6K | 0.04% | 131 |
|
|
2021
Q3 | $718K | Sell |
16,925
-49
| -0.3% | -$2.08K | 0.04% | 138 |
|
|
2021
Q2 | $700K | Sell |
16,974
-209
| -1% | -$8.62K | 0.04% | 144 |
|
|
2021
Q1 | $665K | Buy |
17,183
+2,576
| +18% | +$99.7K | 0.04% | 146 |
|
|
2020
Q4 | $443K | Sell |
14,607
-15
| -0.1% | -$455 | 0.03% | 166 |
|
|
2020
Q3 | $352K | Buy |
14,622
+357
| +3% | +$8.59K | 0.02% | 163 |
|
|
2020
Q2 | $339K | Sell |
14,265
-80
| -0.6% | -$1.9K | 0.02% | 164 |
|
|
2020
Q1 | $305K | Sell |
14,345
-961
| -6% | -$20.4K | 0.03% | 162 |
|
|
2019
Q4 | $539K | Sell |
15,306
-4,941
| -24% | -$174K | 0.04% | 146 |
|
|
2019
Q3 | $591K | Buy |
20,247
+7,014
| +53% | +$205K | 0.04% | 143 |
|
|
2019
Q2 | $384K | Buy |
13,233
+43
| +0.3% | +$1.25K | 0.03% | 157 |
|
|
2019
Q1 | $364K | Hold |
13,190
| – | – | 0.03% | 160 |
|
|
2018
Q4 | $325K | Sell |
13,190
-1,334
| -9% | -$32.9K | 0.03% | 160 |
|
|
2018
Q3 | $428K | Buy |
14,524
+1,722
| +13% | +$50.7K | 0.03% | 164 |
|
|
2018
Q2 | $361K | Sell |
12,802
-350
| -3% | -$9.87K | 0.03% | 174 |
|
|
2018
Q1 | $394K | Sell |
13,152
-678
| -5% | -$20.3K | 0.03% | 171 |
|
|
2017
Q4 | $408K | Sell |
13,830
-1,589
| -10% | -$46.9K | 0.03% | 168 |
|
|
2017
Q3 | $391K | Buy |
15,419
+4,752
| +45% | +$121K | 0.03% | 171 |
|
|
2017
Q2 | $259K | Buy |
10,667
+378
| +4% | +$9.18K | 0.02% | 194 |
|
|
2017
Q1 | $243K | Buy |
+10,289
| New | +$243K | 0.02% | 197 |
|
|
2013
Q4 | – | Sell |
-43,649
| Closed | -$602K | – | 185 |
|
|
2013
Q3 | $602K | Buy |
+43,649
| New | +$602K | 0.08% | 116 |
|