KA
KLCM Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
341,771
-4,939
| -1% | -$234K | 1.72% | 14 |
|
|
2025
Q1 | $14.5M | Buy |
346,710
+1,491
| +0.4% | +$62.2K | 1.69% | 20 |
|
|
2024
Q4 | $15.2M | Sell |
345,219
-27,107
| -7% | -$1.19M | 1.76% | 18 |
|
|
2024
Q3 | $14.8M | Sell |
372,326
-205,168
| -36% | -$8.14M | 1.75% | 16 |
|
|
2024
Q2 | $23M | Sell |
577,494
-12,217
| -2% | -$486K | 2.84% | 7 |
|
|
2024
Q1 | $22.4M | Buy |
589,711
+9,519
| +2% | +$361K | 2.87% | 8 |
|
|
2023
Q4 | $19.5M | Buy |
580,192
+215,893
| +59% | +$7.27M | 3.02% | 7 |
|
|
2023
Q3 | $9.97M | Sell |
364,299
-19,779
| -5% | -$542K | 1.88% | 20 |
|
|
2023
Q2 | $11M | Buy |
384,078
+36,878
| +11% | +$1.06M | 2.16% | 17 |
|
|
2023
Q1 | $9.93M | Buy |
347,200
+10,495
| +3% | +$300K | 1.97% | 19 |
|
|
2022
Q4 | $11.2M | Buy |
336,705
+25,222
| +8% | +$835K | 2.27% | 17 |
|
|
2022
Q3 | $9.41M | Buy |
311,483
+12,737
| +4% | +$385K | 2.21% | 16 |
|
|
2022
Q2 | $9.3M | Buy |
298,746
+275,555
| +1,188% | +$8.58M | 2.07% | 19 |
|
|
2022
Q1 | $956K | Sell |
23,191
-3,343
| -13% | -$138K | 0.2% | 54 |
|
|
2021
Q4 | $1.18M | Sell |
26,534
-830
| -3% | -$36.9K | 0.26% | 46 |
|
|
2021
Q3 | $1.16M | Sell |
27,364
-7,679
| -22% | -$326K | 0.25% | 46 |
|
|
2021
Q2 | $1.45M | Sell |
35,043
-303,011
| -90% | -$12.5M | 0.32% | 38 |
|
|
2021
Q1 | $13.1M | Sell |
338,054
-13,246
| -4% | -$512K | 2.97% | 16 |
|
|
2020
Q4 | $10.6M | Sell |
351,300
-2,629
| -0.7% | -$79.7K | 2.64% | 18 |
|
|
2020
Q3 | $8.53M | Sell |
353,929
-17,853
| -5% | -$430K | 2.48% | 18 |
|
|
2020
Q2 | $8.83M | Sell |
371,782
-12,547
| -3% | -$298K | 2.51% | 17 |
|
|
2020
Q1 | $8.16M | Sell |
384,329
-8,316
| -2% | -$177K | 2.58% | 17 |
|
|
2019
Q4 | $13.8M | Sell |
392,645
-14,102
| -3% | -$497K | 3.07% | 16 |
|
|
2019
Q3 | $11.9M | Buy |
406,747
+8,781
| +2% | +$256K | 3.02% | 15 |
|
|
2019
Q2 | $11.5M | Sell |
397,966
-3,861
| -1% | -$112K | 2.84% | 14 |
|
|
2019
Q1 | $11.1M | Buy |
401,827
+4,050
| +1% | +$112K | 2.73% | 16 |
|
|
2018
Q4 | $9.8M | Buy |
397,777
+24,026
| +6% | +$592K | 2.87% | 15 |
|
|
2018
Q3 | $11M | Sell |
373,751
-14,789
| -4% | -$436K | 2.71% | 15 |
|
|
2018
Q2 | $11M | Buy |
388,540
+6,694
| +2% | +$189K | 2.89% | 14 |
|
|
2018
Q1 | $11.5M | Sell |
381,846
-395,241
| -51% | -$11.9M | 3.11% | 14 |
|
|
2017
Q4 | $22.9M | Sell |
777,087
-15,560
| -2% | -$459K | 5.63% | 4 |
|
|
2017
Q3 | $20.1M | Sell |
792,647
-33,660
| -4% | -$853K | 5.25% | 4 |
|
|
2017
Q2 | $20M | Buy |
826,307
+6,709
| +0.8% | +$163K | 5.47% | 3 |
|
|
2017
Q1 | $19.3M | Sell |
819,598
-203,244
| -20% | -$4.79M | 5.46% | 4 |
|
|
2016
Q4 | $22.6M | Sell |
1,022,842
-204,577
| -17% | -$4.52M | 6.65% | 2 |
|
|
2016
Q3 | $19.2M | Sell |
1,227,419
-34,499
| -3% | -$540K | 6.11% | 2 |
|
|
2016
Q2 | $16.7M | Buy |
1,261,918
+24,875
| +2% | +$330K | 5.79% | 2 |
|
|
2016
Q1 | $16.7M | Buy |
1,237,043
+5,536
| +0.4% | +$74.8K | 5.81% | 4 |
|
|
2015
Q4 | $20.7M | Sell |
1,231,507
-30,069
| -2% | -$506K | 7.48% | 1 |
|
|
2015
Q3 | $19.7M | Sell |
1,261,576
-221,854
| -15% | -$3.46M | 6.96% | 3 |
|
|
2015
Q2 | $25.2M | Buy |
1,483,430
+69,873
| +5% | +$1.19M | 6.37% | 4 |
|
|
2015
Q1 | $21.8M | Buy |
1,413,557
+17,822
| +1% | +$274K | 6.04% | 7 |
|
|
2014
Q4 | $25M | Buy |
1,395,735
+7,865
| +0.6% | +$141K | 6.44% | 3 |
|
|
2014
Q3 | $23.7M | Buy |
1,387,870
+63,650
| +5% | +$1.09M | 6.27% | 1 |
|
|
2014
Q2 | $20.4M | Buy |
1,324,220
+188,275
| +17% | +$2.89M | 4.75% | 10 |
|
|
2014
Q1 | $19.5M | Sell |
1,135,945
-41,410
| -4% | -$712K | 5.21% | 8 |
|
|
2013
Q4 | $18.3M | Buy |
1,177,355
+21,287
| +2% | +$331K | 5.01% | 7 |
|
|
2013
Q3 | $16M | Sell |
1,156,068
-2,925
| -0.3% | -$40.4K | 4.55% | 8 |
|
|
2013
Q2 | $14.9M | Buy |
+1,158,993
| New | +$14.9M | 4.7% | 7 |
|