Ironwood Investment Counsel’s Bank of America BAC Stock Holding History

Ironwood Investment Counsel’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,029	Closed	-$230K	–	219
2023 Q1	$230K	Sell	8,029 -678	-8%	-$19.4K	0.05%	187
2022 Q4	$288K	Buy	+8,707	New	+$288K	0.07%	170
2021 Q3	–	Sell	-4,988	Closed	-$205K	–	202
2021 Q2	$205K	Sell	4,988 -225	-4%	-$9.25K	0.05%	196
2021 Q1	$201K	Sell	5,213 -2,771	-35%	-$107K	0.06%	195
2020 Q4	$241K	Sell	7,984 -4,503	-36%	-$136K	0.05%	186
2020 Q3	$300K	Buy	12,487 +323	+3%	+$7.76K	0.08%	156
2020 Q2	$288K	Sell	12,164 -2,477	-17%	-$58.6K	0.09%	153
2020 Q1	$310K	Buy	14,641 +6,588	+82%	+$139K	0.12%	122
2019 Q4	$283K	Sell	8,053 -4,471	-36%	-$157K	0.1%	144
2019 Q3	$365K	Buy	+12,524	New	+$365K	0.13%	106
2018 Q3	–	Sell	-10,576	Closed	-$1.97M	–	151
2018 Q2	$1.97M	Buy	10,576 +3,624	+52%	+$676K	0.86%	36
2018 Q1	$208K	Sell	6,952 -43,071	-86%	-$1.29M	0.09%	130
2017 Q4	$1.48M	Buy	50,023 +765	+2%	+$22.6K	0.54%	48
2017 Q3	$1.25M	Buy	49,258 +133	+0.3%	+$3.37K	0.51%	47
2017 Q2	$1.19M	Sell	49,125 -726	-1%	-$17.6K	0.45%	57
2017 Q1	$1.18M	Buy	49,851 +1,737	+4%	+$41K	0.49%	55
2016 Q4	$1.06M	Buy	48,114 +2,000	+4%	+$44.2K	0.47%	58
2016 Q3	$722K	Buy	46,114 +4,083	+10%	+$63.9K	0.34%	70
2016 Q2	$558K	Sell	42,031 -2,469	-6%	-$32.8K	0.33%	77
2016 Q1	$601K	Buy	44,500 +1,212	+3%	+$16.4K	0.31%	72
2015 Q4	$729K	Buy	43,288 +1,124	+3%	+$18.9K	0.42%	68
2015 Q3	$656K	Buy	42,164 +133	+0.3%	+$2.07K	0.36%	73
2015 Q2	$715K	Sell	42,031 -577	-1%	-$9.82K	0.36%	70
2015 Q1	$656K	Buy	42,608 +134	+0.3%	+$2.06K	0.33%	75
2014 Q4	$760K	Buy	42,474 +615	+1%	+$11K	0.38%	66
2014 Q3	$714K	Buy	41,859 +150	+0.4%	+$2.56K	0.38%	70
2014 Q2	$641K	Sell	41,709 -100	-0.2%	-$1.54K	0.33%	74
2014 Q1	$719K	Sell	41,809 -6,876	-14%	-$118K	0.39%	69
2013 Q4	$758K	Sell	48,685 -1,342	-3%	-$20.9K	0.43%	63
2013 Q3	$690K	Sell	50,027 -477	-0.9%	-$6.58K	0.46%	61
2013 Q2	$649K	Buy	+50,504	New	+$649K	0.42%	64