Johnson Investment Counsel’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
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|
2025
Q1 | $9.81M | Sell |
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|
2024
Q4 | $10.6M | Buy |
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|
2024
Q3 | $9.13M | Buy |
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|
2024
Q2 | $8.91M | Sell |
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|
2024
Q1 | $8.77M | Sell |
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|
2023
Q4 | $8.87M | Sell |
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|
2023
Q3 | $8.48M | Sell |
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|
2023
Q2 | $10M | Sell |
|
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|
2023
Q1 | $11.1M | Sell |
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|
2022
Q4 | $14.5M | Sell |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $16M | Sell |
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|
2022
Q1 | $32.7M | Sell |
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|
2021
Q4 | $46.3M | Sell |
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|
2021
Q3 | $61.3M | Sell |
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|
2021
Q2 | $61M | Sell |
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|
2021
Q1 | $79.6M | Sell |
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|
2020
Q4 | $72.5M | Buy |
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|
2020
Q3 | $52.2M | Buy |
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|
2020
Q2 | $43.5M | Buy |
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|
2020
Q1 | $37.4M | Sell |
|
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|
2019
Q4 | $64.6M | Sell |
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|
2019
Q3 | $57.3M | Buy |
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|
2019
Q2 | $53.3M | Buy |
|
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|
2019
Q1 | $47M | Buy |
|
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|
2018
Q4 | $36.1M | Sell |
|
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|
2018
Q3 | $44.6M | Buy |
|
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|
2018
Q2 | $39.1M | Buy |
|
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|
2018
Q1 | $39.5M | Buy |
|
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|
2017
Q4 | $29.9M | Buy |
|
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|
2017
Q3 | $23.6M | Buy |
|
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|
2017
Q2 | $1.98M | Buy |
|
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|
2017
Q1 | $941K | Sell |
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|
2016
Q4 | $905K | Buy |
|
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|
2016
Q3 | $269K | Sell |
|
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|
2016
Q2 | $293K | Sell |
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|
2016
Q1 | $1.1M | Buy |
|
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|
2015
Q4 | $1.34M | Sell |
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|
2015
Q3 | $1.28M | Buy |
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|
2015
Q2 | $1.37M | Sell |
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|
2015
Q1 | $1.42M | Sell |
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|
2014
Q4 | $1.7M | Buy |
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|
2014
Q3 | $1.57M | Buy |
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|
2014
Q2 | $784K | Buy |
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|
2014
Q1 | $422K | Buy |
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|
2013
Q4 | $312K | Buy |
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|
2013
Q3 | $244K | Sell |
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|
2013
Q2 | $240K | Buy |
|