J.P. Marvel Investment Advisors’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 | $13.8M | Hold |
292,184
| – | – | 2.23% | 15 |
|
|
2025
Q1 | $12.2M | Sell |
292,184
-180
| -0.1% | -$7.51K | 2.11% | 13 |
|
|
2024
Q4 | $12.8M | Sell |
292,364
-1,320
| -0.4% | -$58K | 2.12% | 12 |
|
|
2024
Q3 | $11.7M | Sell |
293,684
-427
| -0.1% | -$16.9K | 1.9% | 13 |
|
|
2024
Q2 | $11.7M | Sell |
294,111
-65
| -0% | -$2.59K | 1.92% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
294,176
+22,662
| +8% | +$859K | 1.93% | 14 |
|
|
2023
Q4 | $9.14M | Sell |
271,514
-6,070
| -2% | -$204K | 1.81% | 18 |
|
|
2023
Q3 | $7.6M | Hold |
277,584
| – | – | 1.64% | 22 |
|
|
2023
Q2 | $7.96M | Sell |
277,584
-1,218
| -0.4% | -$34.9K | 1.66% | 20 |
|
|
2023
Q1 | $7.97M | Hold |
278,802
| – | – | 1.8% | 21 |
|
|
2022
Q4 | $9.23M | Sell |
278,802
-55
| -0% | -$1.82K | 2.17% | 18 |
|
|
2022
Q3 | $8.42M | Hold |
278,857
| – | – | 2.15% | 17 |
|
|
2022
Q2 | $8.68M | Sell |
278,857
-1,770
| -0.6% | -$55.1K | 2.09% | 16 |
|
|
2022
Q1 | $11.6M | Sell |
280,627
-420
| -0.1% | -$17.3K | 2.35% | 16 |
|
|
2021
Q4 | $12.5M | Buy |
+281,047
| New | +$12.5M | 2.44% | 14 |
|
|
2021
Q3 | – | Sell |
-281,337
| Closed | -$11.6M | – | 67 |
|
|
2021
Q2 | $11.6M | Buy |
281,337
+13
| +0% | +$536 | 2.47% | 14 |
|
|
2021
Q1 | $10.9M | Sell |
281,324
-300
| -0.1% | -$11.6K | 2.58% | 13 |
|
|
2020
Q4 | $8.54M | Hold |
281,624
| – | – | 2.21% | 15 |
|
|
2020
Q3 | $6.78M | Buy |
281,624
+2,540
| +0.9% | +$61.2K | 1.95% | 20 |
|
|
2020
Q2 | $6.63M | Sell |
279,084
-236
| -0.1% | -$5.61K | 2.1% | 18 |
|
|
2020
Q1 | $5.93M | Buy |
279,320
+1,640
| +0.6% | +$34.8K | 2.25% | 18 |
|
|
2019
Q4 | $9.78M | Buy |
277,680
+1,385
| +0.5% | +$48.8K | 2.83% | 14 |
|
|
2019
Q3 | $8.06M | Buy |
+276,295
| New | +$8.06M | 2.58% | 12 |
|
|
2019
Q1 | $7.69M | Sell |
278,865
-220
| -0.1% | -$6.07K | 2.49% | 14 |
|
|
2018
Q4 | $6.88M | Buy |
+279,085
| New | +$6.88M | 2.48% | 16 |
|
|
2018
Q2 | $7.9M | Sell |
280,155
-260
| -0.1% | -$7.33K | 2.42% | 14 |
|
|
2018
Q1 | $8.41M | Buy |
280,415
+1,750
| +0.6% | +$52.5K | 2.6% | 14 |
|
|
2017
Q4 | $8.23M | Sell |
278,665
-989
| -0.4% | -$29.2K | 2.51% | 15 |
|
|
2017
Q3 | $7.09M | Buy |
279,654
+104,689
| +60% | +$2.65M | 2.25% | 16 |
|
|
2017
Q2 | $4.25M | Hold |
174,965
| – | – | 1.4% | 33 |
|
|
2017
Q1 | $4.13M | Sell |
174,965
-7,797
| -4% | -$184K | 1.37% | 34 |
|
|
2016
Q4 | $4.04M | Buy |
182,762
+58,610
| +47% | +$1.3M | 1.38% | 33 |
|
|
2016
Q3 | $1.94M | Buy |
124,152
+35,987
| +41% | +$563K | 0.69% | 48 |
|
|
2016
Q2 | $1.17M | Sell |
88,165
-2,137
| -2% | -$28.4K | 0.41% | 51 |
|
|
2016
Q1 | $1.22M | Sell |
90,302
-1,293
| -1% | -$17.5K | 0.44% | 51 |
|
|
2015
Q4 | $1.54M | Buy |
+91,595
| New | +$1.54M | 0.54% | 49 |
|
|
2015
Q2 | $1.49M | Sell |
87,255
-700
| -0.8% | -$11.9K | 0.5% | 52 |
|
|
2015
Q1 | $1.35M | Hold |
87,955
| – | – | 0.46% | 52 |
|
|
2014
Q4 | $1.57M | Hold |
87,955
| – | – | 0.55% | 52 |
|
|
2014
Q3 | $1.5M | Sell |
87,955
-2,458
| -3% | -$41.9K | 0.54% | 53 |
|
|
2014
Q2 | $1.39M | Hold |
90,413
| – | – | 0.47% | 55 |
|
|
2014
Q1 | $1.56M | Sell |
90,413
-4,520
| -5% | -$77.7K | 0.55% | 54 |
|
|
2013
Q4 | $1.48M | Buy |
94,933
+3,000
| +3% | +$46.7K | 0.53% | 52 |
|
|
2013
Q3 | $1.27M | Sell |
91,933
-50
| -0.1% | -$690 | 0.49% | 55 |
|
|
2013
Q2 | $1.18M | Buy |
+91,983
| New | +$1.18M | 0.49% | 55 |
|