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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	224,344 +8,038	+4%	+$415K	0.09%	138
2025 Q4	$11.9M	Sell	216,306 -4,169	-2%	-$220K	0.1%	125
2025 Q3	$11.4M	Sell	220,475 -3,648	-2%	-$178K	0.1%	126
2025 Q2	$10.6M	Sell	224,123 -11,064	-5%	-$465K	0.1%	119
2025 Q1	$9.81M	Sell	235,187 -6,548	-3%	-$292K	0.09%	121
2024 Q4	$10.6M	Buy	241,735 +11,704	+5%	+$515K	0.1%	115
2024 Q3	$9.13M	Buy	230,031 +6,093	+3%	+$244K	0.09%	124
2024 Q2	$8.91M	Sell	223,938 -7,274	-3%	-$279K	0.09%	118
2024 Q1	$8.77M	Sell	231,212 -32,336	-12%	-$1.11M	0.1%	123
2023 Q4	$8.87M	Sell	263,548 -46,205	-15%	-$1.35M	0.1%	114
2023 Q3	$8.48M	Sell	309,753 -40,272	-12%	-$1.19M	0.11%	111
2023 Q2	$10M	Sell	350,025 -39,712	-10%	-$1.13M	0.12%	103
2023 Q1	$11.1M	Sell	389,737 -48,813	-11%	-$1.61M	0.15%	92
2022 Q4	$14.5M	Sell	438,550 -46,274	-10%	-$1.59M	0.2%	84
2022 Q3	$14.6M	Sell	484,824 -27,714	-5%	-$927K	0.22%	83
2022 Q2	$16M	Sell	512,538 -279,959	-35%	-$10.1M	0.23%	82
2022 Q1	$32.7M	Sell	792,497 -247,068	-24%	-$11.1M	0.41%	71
2021 Q4	$46.3M	Sell	1,039,565 -403,504	-28%	-$18.4M	0.57%	58
2021 Q3	$61.3M	Sell	1,443,069 -35,496	-2%	-$1.43M	0.82%	43
2021 Q2	$61M	Sell	1,478,565 -579,991	-28%	-$23.8M	0.84%	44
2021 Q1	$79.6M	Sell	2,058,556 -335,008	-14%	-$11.6M	1.2%	20
2020 Q4	$72.5M	Buy	2,393,564 +225,732	+10%	+$6.05M	1.21%	19
2020 Q3	$52.2M	Buy	2,167,832 +335,802	+18%	+$8.36M	0.97%	35
2020 Q2	$43.5M	Buy	1,832,030 +68,179	+4%	+$1.61M	0.88%	38
2020 Q1	$37.4M	Sell	1,763,851 -71,716	-4%	-$2.15M	0.83%	39
2019 Q4	$64.6M	Sell	1,835,567 -129,783	-7%	-$4.19M	1.22%	20
2019 Q3	$57.3M	Buy	1,965,350 +127,547	+7%	+$3.67M	1.14%	21
2019 Q2	$53.3M	Buy	1,837,803 +135,765	+8%	+$3.92M	1.1%	21
2019 Q1	$47M	Buy	1,702,038 +236,201	+16%	+$6.68M	1%	26
2018 Q4	$36.1M	Sell	1,465,837 -47,393	-3%	-$1.29M	0.88%	33
2018 Q3	$44.6M	Buy	1,513,230 +125,247	+9%	+$3.81M	0.99%	29
2018 Q2	$39.1M	Buy	1,387,983 +71,115	+5%	+$2.12M	0.96%	29
2018 Q1	$39.5M	Buy	1,316,868 +302,748	+30%	+$9.51M	1.01%	30
2017 Q4	$29.9M	Buy	1,014,120 +83,917	+9%	+$2.31M	0.75%	44
2017 Q3	$23.6M	Buy	930,203 +848,748	+1,042%	+$20.6M	0.62%	49
2017 Q2	$1.98M	Buy	81,455 +41,548	+104%	+$969K	0.06%	169
2017 Q1	$941K	Sell	39,907 -1,048	-3%	-$24.9K	0.03%	245
2016 Q4	$905K	Buy	40,955 +23,712	+138%	+$457K	0.03%	248
2016 Q3	$269K	Sell	17,243 -4,888	-22%	-$72.8K	0.01%	479
2016 Q2	$293K	Sell	22,131 -58,998	-73%	-$829K	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%	-$43.9K	0.05%	188
2015 Q3	$1.28M	Buy	82,486 +1,852	+2%	+$31.2K	0.05%	192
2015 Q2	$1.37M	Sell	80,634 -11,802	-13%	-$195K	0.05%	190
2015 Q1	$1.42M	Sell	92,436 -2,584	-3%	-$41.5K	0.05%	189
2014 Q4	$1.7M	Buy	95,020 +2,608	+3%	+$44.6K	0.06%	171
2014 Q3	$1.57M	Buy	92,412 +41,400	+81%	+$659K	0.05%	170
2014 Q2	$784K	Buy	51,012 +26,476	+108%	+$411K	0.03%	219
2014 Q1	$422K	Buy	24,536 +4,461	+22%	+$75K	0.02%	318
2013 Q4	$312K	Buy	20,075 +2,362	+13%	+$35K	0.01%	407
2013 Q3	$244K	Sell	17,713 -995	-5%	-$14.2K	0.01%	448
2013 Q2	$240K	Buy	+18,708	New	+$239K	0.01%	451