Kessler Investment Group’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 | $1.53M | Buy |
32,236
+2,100
| +7% | +$99.4K | 0.63% | 32 |
|
|
2025
Q1 | $1.26M | Sell |
30,136
-1,940
| -6% | -$81K | 0.61% | 31 |
|
|
2024
Q4 | $1.41M | Sell |
32,076
-1,275
| -4% | -$56K | 0.67% | 29 |
|
|
2024
Q3 | $1.32M | Sell |
33,351
-1
| -0% | -$40 | 0.68% | 31 |
|
|
2024
Q2 | $1.33M | Buy |
+33,352
| New | +$1.33M | 0.72% | 32 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$25.7K | – | 175 |
|
|
2023
Q1 | $25.7K | Sell |
900
-400
| -31% | -$11.4K | 0.02% | 107 |
|
|
2022
Q4 | $43K | Sell |
1,300
-331,349
| -100% | -$11M | 0.05% | 86 |
|
|
2022
Q3 | $10M | Buy |
332,649
+162,711
| +96% | +$4.91M | 8.29% | 1 |
|
|
2022
Q2 | $5.29M | Buy |
169,938
+10,564
| +7% | +$329K | 4.64% | 5 |
|
|
2022
Q1 | $6.57M | Buy |
159,374
+6,396
| +4% | +$264K | 3.81% | 6 |
|
|
2021
Q4 | $6.81M | Buy |
152,978
+17,016
| +13% | +$757K | 3.83% | 7 |
|
|
2021
Q3 | $5.77M | Buy |
135,962
+23,025
| +20% | +$977K | 4.1% | 5 |
|
|
2021
Q2 | $4.66M | Buy |
112,937
+110,472
| +4,482% | +$4.55M | 3.7% | 7 |
|
|
2021
Q1 | $95K | Sell |
2,465
-151
| -6% | -$5.82K | 0.13% | 42 |
|
|
2020
Q4 | $79K | Hold |
2,616
| – | – | 0.08% | 52 |
|
|
2020
Q3 | $63K | Hold |
2,616
| – | – | 0.07% | 59 |
|
|
2020
Q2 | $62K | Hold |
2,616
| – | – | 0.08% | 58 |
|
|
2020
Q1 | $56K | Sell |
2,616
-163,634
| -98% | -$3.5M | 0.07% | 54 |
|
|
2019
Q4 | $5.86M | Sell |
166,250
-1,430
| -0.9% | -$50.4K | 6.02% | 4 |
|
|
2019
Q3 | $4.89M | Sell |
167,680
-3,127
| -2% | -$91.2K | 5.46% | 3 |
|
|
2019
Q2 | $4.95M | Sell |
170,807
-11,257
| -6% | -$326K | 5.2% | 2 |
|
|
2019
Q1 | $5.02M | Buy |
+182,064
| New | +$5.02M | 5.01% | 3 |
|
|
2018
Q4 | – | Sell |
-126,128
| Closed | -$3.72M | – | 110 |
|
|
2018
Q3 | $3.72M | Buy |
126,128
+48,096
| +62% | +$1.42M | 3.82% | 4 |
|
|
2018
Q2 | $2.2M | Sell |
78,032
-79
| -0.1% | -$2.23K | 2.64% | 8 |
|
|
2018
Q1 | $2.34M | Sell |
78,111
-3,144
| -4% | -$94.3K | 2.98% | 7 |
|
|
2017
Q4 | $2.4M | Buy |
+81,255
| New | +$2.4M | 3.01% | 9 |
|
|
2017
Q2 | – | Sell |
-79,806
| Closed | -$1.88M | – | 88 |
|
|
2017
Q1 | $1.88M | Sell |
79,806
-81,781
| -51% | -$1.93M | 2.41% | 19 |
|
|
2016
Q4 | $3.57M | Buy |
161,587
+6,739
| +4% | +$149K | 4.29% | 5 |
|
|
2016
Q3 | $2.42M | Buy |
154,848
+21,466
| +16% | +$336K | 3.51% | 16 |
|
|
2016
Q2 | $1.77M | Buy |
133,382
+10,352
| +8% | +$137K | 2.53% | 22 |
|
|
2016
Q1 | $1.66M | Buy |
123,030
+12,936
| +12% | +$175K | 2.52% | 21 |
|
|
2015
Q4 | $1.85M | Buy |
110,094
+6,943
| +7% | +$117K | 2.93% | 12 |
|
|
2015
Q3 | $1.61M | Buy |
+103,151
| New | +$1.61M | 2.65% | 18 |
|
|
2015
Q1 | – | Sell |
-44,766
| Closed | -$801K | – | 106 |
|
|
2014
Q4 | $801K | Sell |
44,766
-9,010
| -17% | -$161K | 1.31% | 33 |
|
|
2014
Q3 | $917K | Sell |
53,776
-4,477
| -8% | -$76.3K | 1.61% | 25 |
|
|
2014
Q2 | $895K | Sell |
58,253
-1,759
| -3% | -$27K | 1.58% | 26 |
|
|
2014
Q1 | $1.03M | Buy |
60,012
+1,797
| +3% | +$30.9K | 2.19% | 20 |
|
|
2013
Q4 | $906K | Buy |
58,215
+1,544
| +3% | +$24K | 1.68% | 25 |
|
|
2013
Q3 | $782K | Sell |
56,671
-38,710
| -41% | -$534K | 2.14% | 20 |
|
|
2013
Q2 | $1.23M | Buy |
+95,381
| New | +$1.23M | 3.57% | 9 |
|