Kanawha Capital Management’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 | $1.01M | Buy |
21,293
+1,143
| +6% | +$54.1K | 0.07% | 118 |
|
|
2025
Q1 | $841K | Buy |
20,150
+475
| +2% | +$19.8K | 0.07% | 129 |
|
|
2024
Q4 | $865K | Buy |
19,675
+2,010
| +11% | +$88.3K | 0.07% | 125 |
|
|
2024
Q3 | $701K | Sell |
17,665
-667
| -4% | -$26.5K | 0.05% | 146 |
|
|
2024
Q2 | $729K | Buy |
18,332
+188
| +1% | +$7.48K | 0.06% | 139 |
|
|
2024
Q1 | $688K | Buy |
18,144
+2,791
| +18% | +$106K | 0.05% | 136 |
|
|
2023
Q4 | $517K | Sell |
15,353
-1,763
| -10% | -$59.4K | 0.05% | 147 |
|
|
2023
Q3 | $469K | Buy |
17,116
+500
| +3% | +$13.7K | 0.05% | 149 |
|
|
2023
Q2 | $477K | Buy |
16,616
+525
| +3% | +$15.1K | 0.04% | 149 |
|
|
2023
Q1 | $460K | Sell |
16,091
-150
| -0.9% | -$4.29K | 0.04% | 151 |
|
|
2022
Q4 | $538K | Buy |
16,241
+1,186
| +8% | +$39.3K | 0.05% | 141 |
|
|
2022
Q3 | $455K | Sell |
15,055
-1,151
| -7% | -$34.8K | 0.05% | 142 |
|
|
2022
Q2 | $504K | Sell |
16,206
-250
| -2% | -$7.78K | 0.05% | 138 |
|
|
2022
Q1 | $678K | Sell |
16,456
-221
| -1% | -$9.11K | 0.06% | 128 |
|
|
2021
Q4 | $742K | Sell |
16,677
-109
| -0.6% | -$4.85K | 0.06% | 126 |
|
|
2021
Q3 | $713K | Buy |
16,786
+1,982
| +13% | +$84.2K | 0.07% | 122 |
|
|
2021
Q2 | $610K | Sell |
14,804
-2,100
| -12% | -$86.5K | 0.06% | 137 |
|
|
2021
Q1 | $654K | Sell |
16,904
-45
| -0.3% | -$1.74K | 0.06% | 126 |
|
|
2020
Q4 | $514K | Buy |
16,949
+518
| +3% | +$15.7K | 0.05% | 139 |
|
|
2020
Q3 | $396K | Sell |
16,431
-879
| -5% | -$21.2K | 0.05% | 148 |
|
|
2020
Q2 | $411K | Sell |
17,310
-400
| -2% | -$9.5K | 0.05% | 141 |
|
|
2020
Q1 | $376K | Buy |
17,710
+1,232
| +7% | +$26.2K | 0.05% | 132 |
|
|
2019
Q4 | $580K | Buy |
16,478
+422
| +3% | +$14.9K | 0.07% | 124 |
|
|
2019
Q3 | $468K | Buy |
16,056
+4,456
| +38% | +$130K | 0.06% | 133 |
|
|
2019
Q2 | $336K | Buy |
11,600
+1,554
| +15% | +$45K | 0.05% | 148 |
|
|
2019
Q1 | $277K | Sell |
10,046
-300
| -3% | -$8.27K | 0.04% | 150 |
|
|
2018
Q4 | $255K | Hold |
10,346
| – | – | 0.04% | 150 |
|
|
2018
Q3 | $305K | Hold |
10,346
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $292K | Hold |
10,346
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $310K | Buy |
10,346
+254
| +3% | +$7.61K | 0.05% | 140 |
|
|
2017
Q4 | $298K | Sell |
10,092
-210
| -2% | -$6.2K | 0.04% | 141 |
|
|
2017
Q3 | $261K | Hold |
10,302
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $250K | Buy |
10,302
+259
| +3% | +$6.29K | 0.04% | 152 |
|
|
2017
Q1 | $237K | Hold |
10,043
| – | – | 0.04% | 155 |
|
|
2016
Q4 | $222K | Sell |
10,043
-2,528
| -20% | -$55.9K | 0.04% | 157 |
|
|
2016
Q3 | $197K | Sell |
12,571
-175
| -1% | -$2.74K | 0.03% | 163 |
|
|
2016
Q2 | $169K | Hold |
12,746
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $172K | Hold |
12,746
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $215K | Sell |
12,746
-2,030
| -14% | -$34.2K | 0.04% | 154 |
|
|
2015
Q3 | $230K | Hold |
14,776
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $251K | Buy |
14,776
+1,453
| +11% | +$24.7K | 0.04% | 150 |
|
|
2015
Q1 | $205K | Sell |
13,323
-620
| -4% | -$9.54K | 0.04% | 156 |
|
|
2014
Q4 | $249K | Sell |
13,943
-4,636
| -25% | -$82.8K | 0.04% | 143 |
|
|
2014
Q3 | $317K | Sell |
18,579
-511
| -3% | -$8.72K | 0.06% | 129 |
|
|
2014
Q2 | $293K | Sell |
19,090
-39,814
| -68% | -$611K | 0.05% | 135 |
|
|
2014
Q1 | $1.01M | Sell |
58,904
-1,914
| -3% | -$32.9K | 0.19% | 89 |
|
|
2013
Q4 | $947K | Sell |
60,818
-4,020
| -6% | -$62.6K | 0.18% | 90 |
|
|
2013
Q3 | $895K | Buy |
64,838
+6,816
| +12% | +$94.1K | 0.19% | 91 |
|
|
2013
Q2 | $746K | Buy |
+58,022
| New | +$746K | 0.16% | 92 |
|