Jay A. Fishman Ltd’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 | $1.05M | Hold |
22,142
| – | – | 0.1% | 45 |
|
|
2025
Q1 | $924K | Hold |
22,142
| – | – | 0.1% | 48 |
|
|
2024
Q4 | $973K | Hold |
22,142
| – | – | 0.09% | 46 |
|
|
2024
Q3 | $879K | Sell |
22,142
-1,858
| -8% | -$73.7K | 0.09% | 49 |
|
|
2024
Q2 | $954K | Hold |
24,000
| – | – | 0.1% | 44 |
|
|
2024
Q1 | $910K | Sell |
24,000
-37,712
| -61% | -$1.43M | 0.1% | 49 |
|
|
2023
Q4 | $2.08M | Sell |
61,712
-1,625
| -3% | -$54.7K | 0.24% | 35 |
|
|
2023
Q3 | $1.73M | Sell |
63,337
-7,200
| -10% | -$197K | 0.22% | 37 |
|
|
2023
Q2 | $2.02M | Sell |
70,537
-34,613
| -33% | -$993K | 0.25% | 34 |
|
|
2023
Q1 | $3.01M | Sell |
105,150
-9,808
| -9% | -$281K | 0.38% | 30 |
|
|
2022
Q4 | $3.81M | Sell |
114,958
-1,100
| -0.9% | -$36.4K | 0.54% | 28 |
|
|
2022
Q3 | $3.5M | Sell |
116,058
-1,445
| -1% | -$43.6K | 0.51% | 28 |
|
|
2022
Q2 | $3.66M | Sell |
117,503
-1,600
| -1% | -$49.8K | 0.5% | 28 |
|
|
2022
Q1 | $4.91M | Buy |
119,103
+3,825
| +3% | +$158K | 0.54% | 27 |
|
|
2021
Q4 | $5.13M | Buy |
115,278
+5,200
| +5% | +$231K | 0.55% | 28 |
|
|
2021
Q3 | $4.67M | Sell |
110,078
-1,275
| -1% | -$54.1K | 0.58% | 29 |
|
|
2021
Q2 | $4.59M | Buy |
111,353
+172
| +0.2% | +$7.09K | 0.56% | 29 |
|
|
2021
Q1 | $4.3M | Buy |
111,181
+2,650
| +2% | +$103K | 0.58% | 29 |
|
|
2020
Q4 | $3.29M | Sell |
108,531
-15,280
| -12% | -$463K | 0.45% | 34 |
|
|
2020
Q3 | $2.98M | Sell |
123,811
-41,700
| -25% | -$1M | 0.47% | 32 |
|
|
2020
Q2 | $3.93M | Buy |
165,511
+350
| +0.2% | +$8.31K | 0.69% | 24 |
|
|
2020
Q1 | $3.51M | Sell |
165,161
-5,265
| -3% | -$112K | 0.77% | 24 |
|
|
2019
Q4 | $6M | Buy |
170,426
+3,553
| +2% | +$125K | 1.03% | 22 |
|
|
2019
Q3 | $4.87M | Sell |
166,873
-12,400
| -7% | -$362K | 0.91% | 25 |
|
|
2019
Q2 | $5.2M | Sell |
179,273
-30,238
| -14% | -$877K | 0.97% | 24 |
|
|
2019
Q1 | $5.78M | Sell |
209,511
-13,200
| -6% | -$364K | 1.08% | 24 |
|
|
2018
Q4 | $5.49M | Sell |
222,711
-44,135
| -17% | -$1.09M | 1.19% | 20 |
|
|
2018
Q3 | $7.86M | Buy |
266,846
+15,700
| +6% | +$463K | 1.38% | 20 |
|
|
2018
Q2 | $7.08M | Buy |
251,146
+18,700
| +8% | +$527K | 1.32% | 21 |
|
|
2018
Q1 | $6.97M | Buy |
232,446
+96,925
| +72% | +$2.91M | 1.32% | 20 |
|
|
2017
Q4 | $4M | Buy |
135,521
+23,150
| +21% | +$683K | 0.75% | 29 |
|
|
2017
Q3 | $2.85M | Buy |
112,371
+300
| +0.3% | +$7.6K | 0.58% | 31 |
|
|
2017
Q2 | $2.72M | Hold |
112,071
| – | – | 0.58% | 31 |
|
|
2017
Q1 | $2.64M | Sell |
112,071
-150
| -0.1% | -$3.54K | 0.6% | 31 |
|
|
2016
Q4 | $2.48M | Buy |
112,221
+950
| +0.9% | +$21K | 0.61% | 32 |
|
|
2016
Q3 | $1.74M | Sell |
111,271
-2,204
| -2% | -$34.5K | 0.43% | 39 |
|
|
2016
Q2 | $1.51M | Sell |
113,475
-4,850
| -4% | -$64.4K | 0.38% | 43 |
|
|
2016
Q1 | $1.6M | Sell |
118,325
-8,200
| -6% | -$111K | 0.42% | 40 |
|
|
2015
Q4 | $2.13M | Sell |
126,525
-875
| -0.7% | -$14.7K | 0.52% | 39 |
|
|
2015
Q3 | $1.98M | Sell |
127,400
-900
| -0.7% | -$14K | 0.48% | 37 |
|
|
2015
Q2 | $2.18M | Sell |
128,300
-700
| -0.5% | -$11.9K | 0.45% | 38 |
|
|
2015
Q1 | $1.99M | Buy |
129,000
+2,800
| +2% | +$43.1K | 0.42% | 42 |
|
|
2014
Q4 | $2.26M | Sell |
126,200
-6,200
| -5% | -$111K | 0.49% | 39 |
|
|
2014
Q3 | $2.26M | Sell |
132,400
-10,300
| -7% | -$176K | 0.5% | 36 |
|
|
2014
Q2 | $2.19M | Sell |
142,700
-129,010
| -47% | -$1.98M | 0.47% | 37 |
|
|
2014
Q1 | $4.67M | Buy |
271,710
+1,600
| +0.6% | +$27.5K | 1.04% | 28 |
|
|
2013
Q4 | $4.21M | Sell |
270,110
-31,000
| -10% | -$483K | 0.94% | 28 |
|
|
2013
Q3 | $4.16M | Buy |
301,110
+65,700
| +28% | +$907K | 1.04% | 27 |
|
|
2013
Q2 | $3.03M | Buy |
+235,410
| New | +$3.03M | 0.79% | 31 |
|