Main Street Research’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 | $476K | Sell |
10,052
-4,822
| -32% | -$228K | 0.03% | 73 |
|
|
2025
Q1 | $621K | Buy |
14,874
+819
| +6% | +$34.2K | 0.04% | 67 |
|
|
2024
Q4 | $618K | Sell |
14,055
-130
| -0.9% | -$5.71K | 0.04% | 69 |
|
|
2024
Q3 | $563K | Sell |
14,185
-5,968
| -30% | -$237K | 0.04% | 68 |
|
|
2024
Q2 | $801K | Sell |
20,153
-1,563
| -7% | -$62.2K | 0.05% | 55 |
|
|
2024
Q1 | $823K | Buy |
21,716
+15,087
| +228% | +$572K | 0.06% | 56 |
|
|
2023
Q4 | $223K | Buy |
+6,629
| New | +$223K | 0.02% | 97 |
|
|
2023
Q2 | – | Sell |
-9,933
| Closed | -$284K | – | 96 |
|
|
2023
Q1 | $284K | Sell |
9,933
-322,156
| -97% | -$9.21M | 0.06% | 77 |
|
|
2022
Q4 | $11M | Buy |
332,089
+324,226
| +4,123% | +$10.7M | 2.68% | 12 |
|
|
2022
Q3 | $237K | Buy |
7,863
+1,181
| +18% | +$35.6K | 0.05% | 85 |
|
|
2022
Q2 | $208K | Sell |
6,682
-9,494
| -59% | -$296K | 0.05% | 83 |
|
|
2022
Q1 | $667K | Sell |
16,176
-736,787
| -98% | -$30.4M | 0.06% | 59 |
|
|
2021
Q4 | $33.5M | Buy |
752,963
+32,067
| +4% | +$1.43M | 2.59% | 15 |
|
|
2021
Q3 | $30.6M | Buy |
720,896
+22,892
| +3% | +$972K | 2.68% | 13 |
|
|
2021
Q2 | $28.8M | Buy |
698,004
+27,953
| +4% | +$1.15M | 2.31% | 13 |
|
|
2021
Q1 | $25.9M | Buy |
670,051
+50,105
| +8% | +$1.94M | 2.44% | 12 |
|
|
2020
Q4 | $18.8M | Buy |
+619,946
| New | +$18.8M | 2.02% | 28 |
|
|
2020
Q1 | – | Sell |
-7,127
| Closed | -$251K | – | 81 |
|
|
2019
Q4 | $251K | Sell |
7,127
-1,178
| -14% | -$41.5K | 0.04% | 88 |
|
|
2019
Q3 | $242K | Hold |
8,305
| – | – | 0.05% | 86 |
|
|
2019
Q2 | $241K | Hold |
8,305
| – | – | 0.05% | 82 |
|
|
2019
Q1 | $229K | Hold |
8,305
| – | – | 0.07% | 79 |
|
|
2018
Q4 | $205K | Buy |
+8,305
| New | +$205K | 0.08% | 73 |
|
|
2018
Q1 | – | Sell |
-10,096
| Closed | -$298K | – | 115 |
|
|
2017
Q4 | $298K | Sell |
10,096
-3,301
| -25% | -$97.4K | 0.05% | 90 |
|
|
2017
Q3 | $339K | Sell |
13,397
-458
| -3% | -$11.6K | 0.05% | 87 |
|
|
2017
Q2 | $336K | Buy |
+13,855
| New | +$336K | 0.05% | 98 |
|
|
2016
Q1 | – | Sell |
-22,139
| Closed | -$373K | – | 97 |
|
|
2015
Q4 | $373K | Hold |
22,139
| – | – | 0.08% | 92 |
|
|
2015
Q3 | $371K | Buy |
22,139
+3,376
| +18% | +$56.6K | 0.09% | 90 |
|
|
2015
Q2 | $319K | Buy |
18,763
+3,485
| +23% | +$59.3K | 0.07% | 111 |
|
|
2015
Q1 | $235K | Buy |
15,278
+721
| +5% | +$11.1K | 0.05% | 124 |
|
|
2014
Q4 | $260K | Sell |
14,557
-200
| -1% | -$3.57K | 0.06% | 119 |
|
|
2014
Q3 | $252K | Sell |
14,757
-644
| -4% | -$11K | 0.06% | 125 |
|
|
2014
Q2 | $237K | Sell |
15,401
-2,800
| -15% | -$43.1K | 0.06% | 122 |
|
|
2014
Q1 | $313K | Sell |
18,201
-7,226
| -28% | -$124K | 0.08% | 110 |
|
|
2013
Q4 | $396K | Sell |
25,427
-2,034
| -7% | -$31.7K | 0.1% | 110 |
|
|
2013
Q3 | $379K | Sell |
27,461
-1,075
| -4% | -$14.8K | 0.1% | 106 |
|
|
2013
Q2 | $367K | Buy |
+28,536
| New | +$367K | 0.11% | 106 |
|