Klingman & Associates’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 | $512K | Buy |
10,827
+75
| +0.7% | +$3.55K | 0.03% | 173 |
|
|
2025
Q1 | $449K | Sell |
10,752
-184
| -2% | -$7.68K | 0.03% | 169 |
|
|
2024
Q4 | $481K | Sell |
10,936
-203
| -2% | -$8.92K | 0.03% | 154 |
|
|
2024
Q3 | $442K | Buy |
11,139
+416
| +4% | +$16.5K | 0.03% | 172 |
|
|
2024
Q2 | $426K | Buy |
10,723
+1,253
| +13% | +$49.8K | 0.03% | 154 |
|
|
2024
Q1 | $359K | Buy |
9,470
+473
| +5% | +$17.9K | 0.02% | 176 |
|
|
2023
Q4 | $303K | Sell |
8,997
-859
| -9% | -$28.9K | 0.02% | 184 |
|
|
2023
Q3 | $270K | Buy |
9,856
+91
| +0.9% | +$2.49K | 0.02% | 189 |
|
|
2023
Q2 | $280K | Buy |
9,765
+1,275
| +15% | +$36.6K | 0.02% | 175 |
|
|
2023
Q1 | $243K | Sell |
8,490
-422
| -5% | -$12.1K | 0.02% | 175 |
|
|
2022
Q4 | $295K | Buy |
8,912
+1,294
| +17% | +$42.9K | 0.03% | 159 |
|
|
2022
Q3 | $230K | Buy |
7,618
+334
| +5% | +$10.1K | 0.02% | 168 |
|
|
2022
Q2 | $227K | Buy |
7,284
+248
| +4% | +$7.73K | 0.02% | 174 |
|
|
2022
Q1 | $290K | Sell |
7,036
-216
| -3% | -$8.9K | 0.02% | 170 |
|
|
2021
Q4 | $323K | Buy |
7,252
+922
| +15% | +$41.1K | 0.03% | 139 |
|
|
2021
Q3 | $269K | Sell |
6,330
-2,696
| -30% | -$115K | 0.03% | 140 |
|
|
2021
Q2 | $372K | Buy |
9,026
+340
| +4% | +$14K | 0.04% | 118 |
|
|
2021
Q1 | $336K | Buy |
8,686
+648
| +8% | +$25.1K | 0.03% | 120 |
|
|
2020
Q4 | $244K | Buy |
+8,038
| New | +$244K | 0.03% | 138 |
|
|
2020
Q1 | – | Sell |
-7,499
| Closed | -$264K | – | 122 |
|
|
2019
Q4 | $264K | Sell |
7,499
-159
| -2% | -$5.6K | 0.04% | 113 |
|
|
2019
Q3 | $223K | Sell |
7,658
-88
| -1% | -$2.56K | 0.04% | 115 |
|
|
2019
Q2 | $225K | Buy |
7,746
+88
| +1% | +$2.56K | 0.04% | 114 |
|
|
2019
Q1 | $211K | Buy |
+7,658
| New | +$211K | 0.04% | 115 |
|
|
2016
Q4 | – | Sell |
-4,682
| Closed | -$73K | – | 113 |
|
|
2016
Q3 | $73K | Sell |
4,682
-600
| -11% | -$9.36K | 0.02% | 159 |
|
|
2016
Q2 | $70K | Hold |
5,282
| – | – | 0.02% | 165 |
|
|
2016
Q1 | $71K | Sell |
5,282
-8,000
| -60% | -$108K | 0.03% | 167 |
|
|
2015
Q4 | $224K | Buy |
13,282
+8,247
| +164% | +$139K | 0.08% | 103 |
|
|
2015
Q3 | $78K | Hold |
5,035
| – | – | 0.03% | 180 |
|
|
2015
Q2 | $86K | Hold |
5,035
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $77K | Hold |
5,035
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $90K | Buy |
+5,035
| New | +$90K | 0.04% | 137 |
|