Logan Capital Management’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 | $305K | Sell |
6,443
-1,000
| -13% | -$47.3K | 0.01% | 248 |
|
|
2025
Q1 | $311K | Sell |
7,443
-35
| -0.5% | -$1.46K | 0.01% | 265 |
|
|
2024
Q4 | $329K | Buy |
7,478
+81
| +1% | +$3.56K | 0.01% | 266 |
|
|
2024
Q3 | $294K | Buy |
7,397
+42
| +0.6% | +$1.67K | 0.01% | 272 |
|
|
2024
Q2 | $293K | Buy |
7,355
+19
| +0.3% | +$756 | 0.01% | 269 |
|
|
2024
Q1 | $278K | Sell |
7,336
-50
| -0.7% | -$1.9K | 0.01% | 273 |
|
|
2023
Q4 | $249K | Sell |
7,386
-214
| -3% | -$7.21K | 0.01% | 277 |
|
|
2023
Q3 | $208K | Buy |
7,600
+3,765
| +98% | +$103K | 0.01% | 276 |
|
|
2023
Q2 | $110K | Sell |
3,835
-357
| -9% | -$10.2K | 0.01% | 309 |
|
|
2023
Q1 | $120K | Sell |
4,192
-66
| -2% | -$1.89K | 0.01% | 310 |
|
|
2022
Q4 | $141K | Buy |
4,258
+30
| +0.7% | +$994 | 0.01% | 304 |
|
|
2022
Q3 | $128K | Buy |
4,228
+214
| +5% | +$6.48K | 0.01% | 293 |
|
|
2022
Q2 | $125K | Hold |
4,014
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $165K | Buy |
4,014
+100
| +3% | +$4.11K | 0.01% | 297 |
|
|
2021
Q4 | $174K | Hold |
3,914
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $166K | Hold |
3,914
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $161K | Hold |
3,914
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $151K | Buy |
+3,914
| New | +$151K | 0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-9,798
| Closed | -$345K | – | 306 |
|
|
2019
Q4 | $345K | Buy |
9,798
+1,351
| +16% | +$47.6K | 0.02% | 275 |
|
|
2019
Q3 | $246K | Sell |
8,447
-278
| -3% | -$8.1K | 0.01% | 282 |
|
|
2019
Q2 | $253K | Sell |
8,725
-2,106
| -19% | -$61.1K | 0.01% | 280 |
|
|
2019
Q1 | $299K | Sell |
10,831
-1,846
| -15% | -$51K | 0.02% | 273 |
|
|
2018
Q4 | $312K | Sell |
12,677
-710
| -5% | -$17.5K | 0.02% | 252 |
|
|
2018
Q3 | $394K | Buy |
13,387
+1,458
| +12% | +$42.9K | 0.03% | 250 |
|
|
2018
Q2 | $336K | Sell |
11,929
-746
| -6% | -$21K | 0.02% | 255 |
|
|
2018
Q1 | $380K | Sell |
12,675
-4,693
| -27% | -$141K | 0.03% | 240 |
|
|
2017
Q4 | $513K | Buy |
17,368
+30
| +0.2% | +$886 | 0.04% | 224 |
|
|
2017
Q3 | $439K | Hold |
17,338
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $421K | Buy |
17,338
+2,706
| +18% | +$65.7K | 0.03% | 229 |
|
|
2017
Q1 | $345K | Buy |
14,632
+61
| +0.4% | +$1.44K | 0.03% | 238 |
|
|
2016
Q4 | $322K | Buy |
+14,571
| New | +$322K | 0.03% | 248 |
|