Lee, Danner & Bass’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 | $8.31M | Buy |
175,709
+12,312
| +8% | +$583K | 0.65% | 34 |
|
|
2025
Q1 | $6.82M | Sell |
163,397
-1,507
| -0.9% | -$62.9K | 0.55% | 38 |
|
|
2024
Q4 | $7.25M | Sell |
164,904
-1,293
| -0.8% | -$56.8K | 0.57% | 39 |
|
|
2024
Q3 | $6.6M | Sell |
166,197
-625
| -0.4% | -$24.8K | 0.46% | 43 |
|
|
2024
Q2 | $6.64M | Buy |
+166,822
| New | +$6.64M | 0.51% | 40 |
|
|
2023
Q4 | $5.86M | Sell |
174,152
-7,998
| -4% | -$269K | 0.5% | 44 |
|
|
2023
Q3 | $4.99M | Buy |
182,150
+152
| +0.1% | +$4.16K | 0.45% | 51 |
|
|
2023
Q2 | $5.22M | Sell |
181,998
-1,527
| -0.8% | -$43.8K | 0.45% | 52 |
|
|
2023
Q1 | $5.25M | Buy |
183,525
+26,779
| +17% | +$766K | 0.48% | 48 |
|
|
2022
Q4 | $5.19M | Buy |
156,746
+710
| +0.5% | +$23.5K | 0.49% | 52 |
|
|
2022
Q3 | $4.71M | Buy |
156,036
+5,070
| +3% | +$153K | 0.5% | 55 |
|
|
2022
Q2 | $4.7M | Buy |
150,966
+23,720
| +19% | +$738K | 0.47% | 55 |
|
|
2022
Q1 | $5.25M | Buy |
127,246
+15,685
| +14% | +$647K | 0.45% | 56 |
|
|
2021
Q4 | $4.96M | Buy |
111,561
+800
| +0.7% | +$35.6K | 0.42% | 58 |
|
|
2021
Q3 | $4.7M | Buy |
110,761
+7,525
| +7% | +$319K | 0.43% | 58 |
|
|
2021
Q2 | $4.26M | Sell |
103,236
-4,035
| -4% | -$166K | 0.39% | 65 |
|
|
2021
Q1 | $4.15M | Sell |
107,271
-155
| -0.1% | -$6K | 0.4% | 65 |
|
|
2020
Q4 | $3.26M | Buy |
107,426
+2,799
| +3% | +$84.8K | 0.35% | 71 |
|
|
2020
Q3 | $2.52M | Buy |
104,627
+27,540
| +36% | +$663K | 0.3% | 75 |
|
|
2020
Q2 | $1.83M | Sell |
77,087
-2,252
| -3% | -$53.5K | 0.23% | 86 |
|
|
2020
Q1 | $1.68M | Buy |
79,339
+655
| +0.8% | +$13.9K | 0.24% | 82 |
|
|
2019
Q4 | $2.77M | Sell |
78,684
-1,685
| -2% | -$59.3K | 0.29% | 76 |
|
|
2019
Q3 | $2.34M | Buy |
80,369
+43,177
| +116% | +$1.26M | 0.25% | 82 |
|
|
2019
Q2 | $1.08M | Buy |
37,192
+1,004
| +3% | +$29.1K | 0.11% | 107 |
|
|
2019
Q1 | $998K | Sell |
36,188
-1,063
| -3% | -$29.3K | 0.11% | 107 |
|
|
2018
Q4 | $918K | Buy |
37,251
+4,339
| +13% | +$107K | 0.11% | 109 |
|
|
2018
Q3 | $970K | Sell |
32,912
-7,819
| -19% | -$230K | 0.1% | 118 |
|
|
2018
Q2 | $1.15M | Buy |
40,731
+9,012
| +28% | +$254K | 0.12% | 109 |
|
|
2018
Q1 | $951K | Buy |
31,719
+3,200
| +11% | +$95.9K | 0.1% | 118 |
|
|
2017
Q4 | $842K | Buy |
28,519
+966
| +4% | +$28.5K | 0.09% | 118 |
|
|
2017
Q3 | $698K | Buy |
27,553
+4,856
| +21% | +$123K | 0.08% | 122 |
|
|
2017
Q2 | $551K | Sell |
22,697
-712
| -3% | -$17.3K | 0.06% | 127 |
|
|
2017
Q1 | $552K | Sell |
23,409
-4,415
| -16% | -$104K | 0.06% | 124 |
|
|
2016
Q4 | $615K | Sell |
27,824
-816
| -3% | -$18K | 0.07% | 119 |
|
|
2016
Q3 | $448K | Buy |
28,640
+3,716
| +15% | +$58.1K | 0.05% | 129 |
|
|
2016
Q2 | $331K | Buy |
24,924
+13,341
| +115% | +$177K | 0.04% | 137 |
|
|
2016
Q1 | $175K | Sell |
11,583
-3,296
| -22% | -$49.8K | 0.02% | 158 |
|
|
2015
Q4 | $250K | Sell |
14,879
-1,212
| -8% | -$20.4K | 0.03% | 148 |
|
|
2015
Q3 | $251K | Buy |
16,091
+476
| +3% | +$7.43K | 0.03% | 152 |
|
|
2015
Q2 | $266K | Hold |
15,615
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $240K | Sell |
15,615
-201
| -1% | -$3.09K | 0.03% | 150 |
|
|
2014
Q4 | $283K | Buy |
15,816
+300
| +2% | +$5.37K | 0.03% | 144 |
|
|
2014
Q3 | $265K | Buy |
15,516
+801
| +5% | +$13.7K | 0.03% | 142 |
|
|
2014
Q2 | $226K | Sell |
14,715
-136
| -0.9% | -$2.09K | 0.03% | 152 |
|
|
2014
Q1 | $255K | Sell |
14,851
-2,000
| -12% | -$34.3K | 0.03% | 138 |
|
|
2013
Q4 | $262K | Buy |
16,851
+4,850
| +40% | +$75.4K | 0.04% | 134 |
|
|
2013
Q3 | $166K | Buy |
12,001
+135
| +1% | +$1.87K | 0.02% | 143 |
|
|
2013
Q2 | $153K | Buy |
+11,866
| New | +$153K | 0.02% | 139 |
|