Ipswich 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 | $201K | Buy |
+4,250
| New | +$201K | 0.05% | 183 |
|
|
2022
Q1 | – | Sell |
-4,765
| Closed | -$212K | – | 191 |
|
|
2021
Q4 | $212K | Hold |
4,765
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $202K | Buy |
+4,765
| New | +$202K | 0.05% | 191 |
|
|
2020
Q2 | – | Sell |
-10,076
| Closed | -$214K | – | 166 |
|
|
2020
Q1 | $214K | Hold |
10,076
| – | – | 0.08% | 149 |
|
|
2019
Q4 | $355K | Sell |
10,076
-100
| -1% | -$3.52K | 0.1% | 141 |
|
|
2019
Q3 | $297K | Hold |
10,176
| – | – | 0.09% | 150 |
|
|
2019
Q2 | $295K | Hold |
10,176
| – | – | 0.09% | 149 |
|
|
2019
Q1 | $281K | Sell |
10,176
-300
| -3% | -$8.28K | 0.09% | 151 |
|
|
2018
Q4 | $258K | Hold |
10,476
| – | – | 0.09% | 146 |
|
|
2018
Q3 | $309K | Hold |
10,476
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $295K | Buy |
10,476
+300
| +3% | +$8.45K | 0.14% | 76 |
|
|
2018
Q1 | $305K | Hold |
10,176
| – | – | 0.13% | 119 |
|
|
2017
Q4 | $300K | Hold |
10,176
| – | – | 0.13% | 118 |
|
|
2017
Q3 | $258K | Sell |
10,176
-500
| -5% | -$12.7K | 0.12% | 122 |
|
|
2017
Q2 | $259K | Buy |
10,676
+800
| +8% | +$19.4K | 0.12% | 120 |
|
|
2017
Q1 | $233K | Sell |
9,876
-400
| -4% | -$9.44K | 0.1% | 119 |
|
|
2016
Q4 | $227K | Sell |
10,276
-1,000
| -9% | -$22.1K | 0.1% | 119 |
|
|
2016
Q3 | $176K | Sell |
11,276
-400
| -3% | -$6.24K | 0.09% | 126 |
|
|
2016
Q2 | $155K | Sell |
11,676
-1,517
| -11% | -$20.1K | 0.08% | 130 |
|
|
2016
Q1 | $185K | Hold |
13,193
| – | – | 0.09% | 128 |
|
|
2015
Q4 | $222K | Buy |
13,193
+1
| +0% | +$17 | 0.1% | 126 |
|
|
2015
Q3 | $206K | Buy |
13,192
+1,000
| +8% | +$15.6K | 0.1% | 130 |
|
|
2015
Q2 | $208K | Buy |
12,192
+1,000
| +9% | +$17.1K | 0.09% | 123 |
|
|
2015
Q1 | $172K | Buy |
11,192
+1
| +0% | +$15 | 0.08% | 130 |
|
|
2014
Q4 | $200K | Hold |
11,191
| – | – | 0.09% | 127 |
|
|
2014
Q3 | $191K | Buy |
+11,191
| New | +$191K | 0.08% | 125 |
|