Kimelman & Baird’s Bank of America BAC Stock Holding History

Kimelman & Baird’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.5M	Sell	791,932 -3,923	-0.5%	-$186K	3.05%	13
2025 Q1	$33.2M	Sell	795,855 -6,955	-0.9%	-$290K	2.82%	16
2024 Q4	$35.3M	Sell	802,810 -5,546	-0.7%	-$244K	2.8%	13
2024 Q3	$32.1M	Sell	808,356 -8,591	-1%	-$341K	2.56%	16
2024 Q2	$32.5M	Buy	+816,947	New	+$32.5M	2.68%	16
2021 Q2	$34.8M	Buy	+843,282	New	+$34.8M	3.1%	10
2019 Q3	$23.1M	Sell	790,552 -13,030	-2%	-$380K	3.2%	10
2019 Q2	$23.3M	Sell	803,582 -486	-0.1%	-$14.1K	3.24%	9
2019 Q1	$22.2M	Sell	804,068 -31,735	-4%	-$876K	3.19%	10
2018 Q4	$20.6M	Sell	835,803 -16,115	-2%	-$397K	3.2%	10
2018 Q3	$25.1M	Buy	851,918 +4,919	+0.6%	+$145K	3.16%	10
2018 Q2	$23.9M	Buy	+846,999	New	+$23.9M	3.13%	8
2017 Q4	$23.2M	Buy	787,230 +999	+0.1%	+$29.5K	3.3%	8
2017 Q3	$19.9M	Buy	786,231 +1,491	+0.2%	+$37.8K	2.97%	10
2017 Q2	$19M	Sell	784,740 -500	-0.1%	-$12.1K	2.89%	9
2017 Q1	$18.5M	Sell	785,240 -9,316	-1%	-$220K	2.82%	11
2016 Q4	$17.6M	Buy	794,556 +14,016	+2%	+$310K	2.94%	11
2016 Q3	$12.2M	Sell	780,540 -3,048	-0.4%	-$47.7K	2.15%	16
2016 Q2	$10.4M	Sell	783,588 -59,293	-7%	-$787K	1.9%	18
2016 Q1	$11.4M	Buy	842,881 +67,410	+9%	+$911K	2.13%	15
2015 Q4	$13.1M	Buy	+775,471	New	+$13.1M	2.45%	13
2015 Q2	$14.3M	Buy	840,885 +59,999	+8%	+$1.02M	2.44%	10
2015 Q1	$12M	Sell	780,886 -3,200	-0.4%	-$49.2K	2.19%	12
2014 Q4	$14M	Buy	784,086 +50,850	+7%	+$910K	2.53%	11
2014 Q3	$12.5M	Sell	733,236 -42,114	-5%	-$718K	2.36%	13
2014 Q2	$11.9M	Sell	775,350 -12,700	-2%	-$195K	2.1%	15
2014 Q1	$13.6M	Buy	788,050 +59,700	+8%	+$1.03M	2.53%	12
2013 Q4	$11.3M	Sell	728,350 -12,900	-2%	-$201K	2.17%	15
2013 Q3	$10.2M	Buy	741,250 +5,200	+0.7%	+$71.8K	2.04%	18
2013 Q2	$9.47M	Buy	+736,050	New	+$9.47M	1.99%	19