IMS 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 | $2.04M | Sell |
43,209
-282
| -0.6% | -$13.3K | 0.96% | 32 |
|
|
2025
Q1 | $1.81M | Sell |
43,491
-174
| -0.4% | -$7.26K | 0.92% | 39 |
|
|
2024
Q4 | $1.92M | Sell |
43,665
-623
| -1% | -$27.4K | 0.89% | 34 |
|
|
2024
Q3 | $1.76M | Sell |
44,288
-197
| -0.4% | -$7.82K | 0.79% | 36 |
|
|
2024
Q2 | $1.72M | Sell |
44,485
-796
| -2% | -$30.8K | 0.8% | 37 |
|
|
2024
Q1 | $1.72M | Sell |
45,281
-960
| -2% | -$36.4K | 0.8% | 38 |
|
|
2023
Q4 | $1.56M | Buy |
46,241
+15,450
| +50% | +$520K | 0.76% | 39 |
|
|
2023
Q3 | $843K | Hold |
30,791
| – | – | 0.5% | 51 |
|
|
2023
Q2 | $883K | Buy |
30,791
+12,802
| +71% | +$367K | 0.49% | 53 |
|
|
2023
Q1 | $514K | Buy |
17,989
+3
| +0% | +$86 | 0.31% | 83 |
|
|
2022
Q4 | $596K | Buy |
17,986
+2
| +0% | +$66 | 0.38% | 76 |
|
|
2022
Q3 | $543K | Sell |
17,984
-6,898
| -28% | -$208K | 0.37% | 76 |
|
|
2022
Q2 | $775K | Buy |
24,882
+6,902
| +38% | +$215K | 0.5% | 60 |
|
|
2022
Q1 | $741K | Buy |
17,980
+2
| +0% | +$82 | 0.39% | 69 |
|
|
2021
Q4 | $800K | Buy |
17,978
+1
| +0% | +$44 | 0.41% | 63 |
|
|
2021
Q3 | $763K | Buy |
17,977
+252
| +1% | +$10.7K | 0.44% | 60 |
|
|
2021
Q2 | $731K | Buy |
17,725
+451
| +3% | +$18.6K | 0.43% | 62 |
|
|
2021
Q1 | $668K | Buy |
17,274
+277
| +2% | +$10.7K | 0.42% | 61 |
|
|
2020
Q4 | $515K | Sell |
16,997
-31,099
| -65% | -$942K | 0.32% | 69 |
|
|
2020
Q3 | $1.16M | Buy |
48,096
+4,709
| +11% | +$113K | 0.83% | 25 |
|
|
2020
Q2 | $1.03M | Sell |
43,387
-1,853
| -4% | -$44K | 0.8% | 30 |
|
|
2020
Q1 | $960K | Sell |
45,240
-5,615
| -11% | -$119K | 0.98% | 22 |
|
|
2019
Q4 | $1.79M | Sell |
50,855
-5,144
| -9% | -$181K | 1.23% | 11 |
|
|
2019
Q3 | $1.63M | Sell |
55,999
-12,005
| -18% | -$350K | 1.24% | 12 |
|
|
2019
Q2 | $1.97M | Buy |
68,004
+437
| +0.6% | +$12.7K | 1.46% | 7 |
|
|
2019
Q1 | $1.86M | Buy |
67,567
+1,613
| +2% | +$44.5K | 1.52% | 8 |
|
|
2018
Q4 | $1.63M | Buy |
65,954
+26,473
| +67% | +$652K | 1.52% | 7 |
|
|
2018
Q3 | $1.16M | Sell |
39,481
-283
| -0.7% | -$8.34K | 0.79% | 26 |
|
|
2018
Q2 | $1.12M | Sell |
39,764
-1,376
| -3% | -$38.8K | 0.71% | 29 |
|
|
2018
Q1 | $1.21M | Hold |
41,140
| – | – | 0.75% | 27 |
|
|
2017
Q4 | $1.21M | Buy |
41,140
+12
| +0% | +$354 | 0.75% | 27 |
|
|
2017
Q3 | $1.04M | Buy |
41,128
+4,123
| +11% | +$104K | 0.67% | 36 |
|
|
2017
Q2 | $898K | Sell |
37,005
-78
| -0.2% | -$1.89K | 0.85% | 50 |
|
|
2017
Q1 | $875K | Buy |
37,083
+11,306
| +44% | +$267K | 0.88% | 48 |
|
|
2016
Q4 | $570K | Sell |
25,777
-37,446
| -59% | -$828K | 0.61% | 63 |
|
|
2016
Q3 | $989K | Sell |
63,223
-25,456
| -29% | -$398K | 1.14% | 29 |
|
|
2016
Q2 | $1.18M | Buy |
88,679
+1,155
| +1% | +$15.3K | 1.38% | 22 |
|
|
2016
Q1 | $1.18M | Buy |
87,524
+28,359
| +48% | +$383K | 1.43% | 23 |
|
|
2015
Q4 | $996K | Buy |
59,165
+36,131
| +157% | +$608K | 1.23% | 29 |
|
|
2015
Q3 | $359K | Buy |
23,034
+8,488
| +58% | +$132K | 0.43% | 81 |
|
|
2015
Q2 | $248K | Buy |
14,546
+3,294
| +29% | +$56.2K | 0.29% | 115 |
|
|
2015
Q1 | $173K | Sell |
11,252
-43,898
| -80% | -$675K | 0.19% | 139 |
|
|
2014
Q4 | $987K | Buy |
55,150
+400
| +0.7% | +$7.16K | 1.13% | 22 |
|
|
2014
Q3 | $933K | Buy |
54,750
+5,110
| +10% | +$87.1K | 1.08% | 22 |
|
|
2014
Q2 | $763K | Buy |
49,640
+600
| +1% | +$9.22K | 0.83% | 45 |
|
|
2014
Q1 | $843K | Buy |
49,040
+3,200
| +7% | +$55K | 0.99% | 39 |
|
|
2013
Q4 | $714K | Buy |
+45,840
| New | +$714K | 0.9% | 48 |
|