JIC
Johnson Investment Counsel’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
224,123
-11,064
| -5% | -$524K | 0.1% | 119 |
|
|
2025
Q1 | $9.81M | Sell |
235,187
-6,548
| -3% | -$273K | 0.09% | 121 |
|
|
2024
Q4 | $10.6M | Buy |
241,735
+11,704
| +5% | +$514K | 0.1% | 115 |
|
|
2024
Q3 | $9.13M | Buy |
230,031
+6,093
| +3% | +$242K | 0.09% | 124 |
|
|
2024
Q2 | $8.91M | Sell |
223,938
-7,274
| -3% | -$289K | 0.09% | 118 |
|
|
2024
Q1 | $8.77M | Sell |
231,212
-32,336
| -12% | -$1.23M | 0.1% | 123 |
|
|
2023
Q4 | $8.87M | Sell |
263,548
-46,205
| -15% | -$1.56M | 0.1% | 114 |
|
|
2023
Q3 | $8.48M | Sell |
309,753
-40,272
| -12% | -$1.1M | 0.11% | 111 |
|
|
2023
Q2 | $10M | Sell |
350,025
-39,712
| -10% | -$1.14M | 0.12% | 103 |
|
|
2023
Q1 | $11.1M | Sell |
389,737
-48,813
| -11% | -$1.4M | 0.15% | 92 |
|
|
2022
Q4 | $14.5M | Sell |
438,550
-46,274
| -10% | -$1.53M | 0.2% | 84 |
|
|
2022
Q3 | $14.6M | Sell |
484,824
-27,714
| -5% | -$837K | 0.22% | 83 |
|
|
2022
Q2 | $16M | Sell |
512,538
-279,959
| -35% | -$8.71M | 0.23% | 82 |
|
|
2022
Q1 | $32.7M | Sell |
792,497
-247,068
| -24% | -$10.2M | 0.41% | 71 |
|
|
2021
Q4 | $46.3M | Sell |
1,039,565
-403,504
| -28% | -$18M | 0.57% | 58 |
|
|
2021
Q3 | $61.3M | Sell |
1,443,069
-35,496
| -2% | -$1.51M | 0.82% | 43 |
|
|
2021
Q2 | $61M | Sell |
1,478,565
-579,991
| -28% | -$23.9M | 0.84% | 44 |
|
|
2021
Q1 | $79.6M | Sell |
2,058,556
-335,008
| -14% | -$13M | 1.2% | 20 |
|
|
2020
Q4 | $72.5M | Buy |
2,393,564
+225,732
| +10% | +$6.84M | 1.21% | 19 |
|
|
2020
Q3 | $52.2M | Buy |
2,167,832
+335,802
| +18% | +$8.09M | 0.97% | 35 |
|
|
2020
Q2 | $43.5M | Buy |
1,832,030
+68,179
| +4% | +$1.62M | 0.88% | 38 |
|
|
2020
Q1 | $37.4M | Sell |
1,763,851
-71,716
| -4% | -$1.52M | 0.83% | 39 |
|
|
2019
Q4 | $64.6M | Sell |
1,835,567
-129,783
| -7% | -$4.57M | 1.22% | 20 |
|
|
2019
Q3 | $57.3M | Buy |
1,965,350
+127,547
| +7% | +$3.72M | 1.14% | 21 |
|
|
2019
Q2 | $53.3M | Buy |
1,837,803
+135,765
| +8% | +$3.94M | 1.1% | 21 |
|
|
2019
Q1 | $47M | Buy |
1,702,038
+236,201
| +16% | +$6.52M | 1% | 26 |
|
|
2018
Q4 | $36.1M | Sell |
1,465,837
-47,393
| -3% | -$1.17M | 0.88% | 33 |
|
|
2018
Q3 | $44.6M | Buy |
1,513,230
+125,247
| +9% | +$3.69M | 0.99% | 29 |
|
|
2018
Q2 | $39.1M | Buy |
1,387,983
+71,115
| +5% | +$2M | 0.96% | 29 |
|
|
2018
Q1 | $39.5M | Buy |
1,316,868
+302,748
| +30% | +$9.08M | 1.01% | 30 |
|
|
2017
Q4 | $29.9M | Buy |
1,014,120
+83,917
| +9% | +$2.48M | 0.75% | 44 |
|
|
2017
Q3 | $23.6M | Buy |
930,203
+848,748
| +1,042% | +$21.5M | 0.62% | 49 |
|
|
2017
Q2 | $1.98M | Buy |
81,455
+41,548
| +104% | +$1.01M | 0.06% | 169 |
|
|
2017
Q1 | $941K | Sell |
39,907
-1,048
| -3% | -$24.7K | 0.03% | 245 |
|
|
2016
Q4 | $905K | Buy |
40,955
+23,712
| +138% | +$524K | 0.03% | 248 |
|
|
2016
Q3 | $269K | Sell |
17,243
-4,888
| -22% | -$76.3K | 0.01% | 479 |
|
|
2016
Q2 | $293K | Sell |
22,131
-58,998
| -73% | -$781K | 0.01% | 453 |
|
|
2016
Q1 | $1.1M | Buy |
81,129
+1,236
| +2% | +$16.7K | 0.04% | 201 |
|
|
2015
Q4 | $1.34M | Sell |
79,893
-2,593
| -3% | -$43.6K | 0.05% | 188 |
|
|
2015
Q3 | $1.29M | Buy |
82,486
+1,852
| +2% | +$28.9K | 0.05% | 192 |
|
|
2015
Q2 | $1.37M | Sell |
80,634
-11,802
| -13% | -$201K | 0.05% | 190 |
|
|
2015
Q1 | $1.42M | Sell |
92,436
-2,584
| -3% | -$39.8K | 0.05% | 189 |
|
|
2014
Q4 | $1.7M | Buy |
95,020
+2,608
| +3% | +$46.6K | 0.06% | 171 |
|
|
2014
Q3 | $1.58M | Buy |
92,412
+41,400
| +81% | +$706K | 0.05% | 170 |
|
|
2014
Q2 | $784K | Buy |
51,012
+26,476
| +108% | +$407K | 0.03% | 219 |
|
|
2014
Q1 | $422K | Buy |
24,536
+4,461
| +22% | +$76.7K | 0.02% | 318 |
|
|
2013
Q4 | $312K | Buy |
20,075
+2,362
| +13% | +$36.7K | 0.01% | 407 |
|
|
2013
Q3 | $244K | Sell |
17,713
-995
| -5% | -$13.7K | 0.01% | 448 |
|
|
2013
Q2 | $240K | Buy |
+18,708
| New | +$240K | 0.01% | 451 |
|