Linscomb Wealth’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 | $14.7M | Buy |
309,736
+5,012
| +2% | +$237K | 0.67% | 22 |
|
|
2025
Q1 | $12.7M | Buy |
304,724
+2,530
| +0.8% | +$106K | 0.63% | 25 |
|
|
2024
Q4 | $13.3M | Sell |
302,194
-728
| -0.2% | -$32K | 0.66% | 20 |
|
|
2024
Q3 | $12M | Sell |
302,922
-9,564
| -3% | -$379K | 0.6% | 30 |
|
|
2024
Q2 | $12.4M | Sell |
312,486
-4,118
| -1% | -$164K | 0.64% | 23 |
|
|
2024
Q1 | $12M | Sell |
316,604
-3,252
| -1% | -$123K | 0.62% | 26 |
|
|
2023
Q4 | $10.8M | Sell |
319,856
-9,027
| -3% | -$304K | 0.59% | 33 |
|
|
2023
Q3 | $9M | Sell |
328,883
-15,171
| -4% | -$415K | 0.53% | 42 |
|
|
2023
Q2 | $9.87M | Sell |
344,054
-13,166
| -4% | -$378K | 0.53% | 40 |
|
|
2023
Q1 | $10.2M | Sell |
357,220
-780
| -0.2% | -$22.3K | 0.54% | 43 |
|
|
2022
Q4 | $11.9M | Buy |
358,000
+5,078
| +1% | +$168K | 0.6% | 30 |
|
|
2022
Q3 | $10.7M | Buy |
352,922
+5,183
| +1% | +$157K | 0.65% | 29 |
|
|
2022
Q2 | $10.8M | Sell |
347,739
-295
| -0.1% | -$9.18K | 0.62% | 33 |
|
|
2022
Q1 | $14.3M | Buy |
348,034
+11,292
| +3% | +$465K | 0.69% | 21 |
|
|
2021
Q4 | $15M | Sell |
336,742
-383
| -0.1% | -$17K | 0.72% | 21 |
|
|
2021
Q3 | $14.3M | Buy |
337,125
+1,059
| +0.3% | +$45K | 0.74% | 16 |
|
|
2021
Q2 | $13.9M | Buy |
336,066
+8,155
| +2% | +$336K | 0.71% | 19 |
|
|
2021
Q1 | $12.7M | Buy |
327,911
+14,333
| +5% | +$555K | 0.69% | 22 |
|
|
2020
Q4 | $9.51M | Buy |
313,578
+21,099
| +7% | +$640K | 0.57% | 37 |
|
|
2020
Q3 | $7.05M | Buy |
292,479
+41,979
| +17% | +$1.01M | 0.49% | 51 |
|
|
2020
Q2 | $5.95M | Buy |
250,500
+178,696
| +249% | +$4.24M | 0.44% | 59 |
|
|
2020
Q1 | $1.52M | Buy |
71,804
+17,825
| +33% | +$378K | 0.13% | 100 |
|
|
2019
Q4 | $1.9M | Buy |
53,979
+9,305
| +21% | +$328K | 0.12% | 111 |
|
|
2019
Q3 | $1.3M | Buy |
44,674
+2,244
| +5% | +$65.5K | 0.1% | 107 |
|
|
2019
Q2 | $1.23M | Buy |
42,430
+320
| +0.8% | +$9.28K | 0.1% | 110 |
|
|
2019
Q1 | $1.16M | Buy |
42,110
+6,663
| +19% | +$184K | 0.1% | 110 |
|
|
2018
Q4 | $873K | Buy |
35,447
+9,266
| +35% | +$228K | 0.08% | 123 |
|
|
2018
Q3 | $771K | Sell |
26,181
-22
| -0.1% | -$648 | 0.06% | 138 |
|
|
2018
Q2 | $739K | Buy |
26,203
+355
| +1% | +$10K | 0.06% | 138 |
|
|
2018
Q1 | $775K | Sell |
25,848
-953
| -4% | -$28.6K | 0.07% | 132 |
|
|
2017
Q4 | $791K | Sell |
26,801
-277
| -1% | -$8.18K | 0.07% | 135 |
|
|
2017
Q3 | $686K | Buy |
27,078
+35
| +0.1% | +$887 | 0.06% | 142 |
|
|
2017
Q2 | $656K | Sell |
27,043
-162
| -0.6% | -$3.93K | 0.06% | 141 |
|
|
2017
Q1 | $642K | Buy |
27,205
+925
| +4% | +$21.8K | 0.06% | 143 |
|
|
2016
Q4 | $581K | Buy |
26,280
+3,720
| +16% | +$82.2K | 0.05% | 157 |
|
|
2016
Q3 | $353K | Buy |
22,560
+1,502
| +7% | +$23.5K | 0.03% | 187 |
|
|
2016
Q2 | $279K | Sell |
21,058
-5,136
| -20% | -$68K | 0.03% | 213 |
|
|
2016
Q1 | $354K | Buy |
26,194
+2,291
| +10% | +$31K | 0.04% | 187 |
|
|
2015
Q4 | $402K | Sell |
23,903
-1,112
| -4% | -$18.7K | 0.05% | 181 |
|
|
2015
Q3 | $390K | Buy |
25,015
+5,214
| +26% | +$81.3K | 0.05% | 184 |
|
|
2015
Q2 | $337K | Sell |
19,801
-3,510
| -15% | -$59.7K | 0.04% | 204 |
|
|
2015
Q1 | $359K | Sell |
23,311
-896
| -4% | -$13.8K | 0.04% | 198 |
|
|
2014
Q4 | $433K | Buy |
24,207
+646
| +3% | +$11.6K | 0.05% | 180 |
|
|
2014
Q3 | $402K | Sell |
23,561
-2,296
| -9% | -$39.2K | 0.04% | 190 |
|
|
2014
Q2 | $397K | Sell |
25,857
-15,466
| -37% | -$237K | 0.04% | 190 |
|
|
2014
Q1 | $711K | Buy |
41,323
+11,785
| +40% | +$203K | 0.08% | 129 |
|
|
2013
Q4 | $460K | Buy |
29,538
+14,131
| +92% | +$220K | 0.06% | 151 |
|
|
2013
Q3 | $213K | Buy |
15,407
+1,330
| +9% | +$18.4K | 0.03% | 218 |
|
|
2013
Q2 | $181K | Buy |
+14,077
| New | +$181K | 0.02% | 221 |
|