Manchester 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 | $1.19M | Sell |
25,132
-1,865
| -7% | -$88.3K | 0.16% | 95 |
|
|
2025
Q1 | $1.13M | Buy |
26,997
+1,056
| +4% | +$44.1K | 0.14% | 102 |
|
|
2024
Q4 | $1.14M | Sell |
25,941
-9,490
| -27% | -$417K | 0.13% | 101 |
|
|
2024
Q3 | $1.41M | Sell |
35,431
-1,668
| -4% | -$66.2K | 0.16% | 90 |
|
|
2024
Q2 | $1.48M | Sell |
37,099
-2,303
| -6% | -$91.6K | 0.18% | 76 |
|
|
2024
Q1 | $1.49M | Buy |
39,402
+5,160
| +15% | +$196K | 0.18% | 82 |
|
|
2023
Q4 | $1.15M | Sell |
34,242
-5,326
| -13% | -$179K | 0.15% | 92 |
|
|
2023
Q3 | $1.08M | Sell |
39,568
-865
| -2% | -$23.7K | 0.16% | 88 |
|
|
2023
Q2 | $1.16M | Buy |
40,433
+271
| +0.7% | +$7.78K | 0.16% | 89 |
|
|
2023
Q1 | $1.15M | Buy |
40,162
+1,052
| +3% | +$30.1K | 0.15% | 96 |
|
|
2022
Q4 | $1.3M | Sell |
39,110
-7,438
| -16% | -$246K | 0.19% | 79 |
|
|
2022
Q3 | $1.41M | Sell |
46,548
-4,140
| -8% | -$125K | 0.24% | 59 |
|
|
2022
Q2 | $1.58M | Buy |
50,688
+3,695
| +8% | +$115K | 0.27% | 57 |
|
|
2022
Q1 | $1.94M | Sell |
46,993
-145
| -0.3% | -$5.98K | 0.28% | 54 |
|
|
2021
Q4 | $2.1M | Buy |
47,138
+292
| +0.6% | +$13K | 0.27% | 49 |
|
|
2021
Q3 | $1.99M | Buy |
46,846
+5,205
| +12% | +$221K | 0.27% | 45 |
|
|
2021
Q2 | $1.72M | Buy |
41,641
+386
| +0.9% | +$15.9K | 0.24% | 58 |
|
|
2021
Q1 | $1.6M | Buy |
41,255
+10,249
| +33% | +$396K | 0.24% | 63 |
|
|
2020
Q4 | $940K | Sell |
31,006
-2,733
| -8% | -$82.9K | 0.15% | 106 |
|
|
2020
Q3 | $813K | Sell |
33,739
-16,344
| -33% | -$394K | 0.13% | 107 |
|
|
2020
Q2 | $1.19M | Buy |
50,083
+18,378
| +58% | +$436K | 0.16% | 75 |
|
|
2020
Q1 | $673K | Buy |
31,705
+4,651
| +17% | +$98.7K | 0.11% | 110 |
|
|
2019
Q4 | $953K | Sell |
27,054
-940
| -3% | -$33.1K | 0.1% | 109 |
|
|
2019
Q3 | $817K | Sell |
27,994
-650
| -2% | -$19K | 0.1% | 117 |
|
|
2019
Q2 | $831K | Sell |
28,644
-1,053
| -4% | -$30.5K | 0.11% | 108 |
|
|
2019
Q1 | $819K | Sell |
29,697
-3,904
| -12% | -$108K | 0.1% | 104 |
|
|
2018
Q4 | $947K | Buy |
33,601
+290
| +0.9% | +$8.17K | 0.14% | 72 |
|
|
2018
Q3 | $981K | Sell |
33,311
-290
| -0.9% | -$8.54K | 0.14% | 71 |
|
|
2018
Q2 | $947K | Sell |
33,601
-1,039
| -3% | -$29.3K | 0.14% | 72 |
|
|
2018
Q1 | $1.04M | Buy |
34,640
+1,900
| +6% | +$57K | 0.17% | 58 |
|
|
2017
Q4 | $966K | Buy |
32,740
+24,900
| +318% | +$735K | 0.14% | 64 |
|
|
2017
Q3 | $199K | Hold |
7,840
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $190K | Sell |
7,840
-720
| -8% | -$17.4K | 0.03% | 199 |
|
|
2017
Q1 | $202K | Hold |
8,560
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $189K | Hold |
8,560
| – | – | 0.03% | 185 |
|
|
2016
Q3 | $134K | Hold |
8,560
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $114K | Hold |
8,560
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $116K | Hold |
8,560
| – | – | 0.02% | 272 |
|
|
2015
Q4 | $144K | Hold |
8,560
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $133K | Hold |
8,560
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $146K | Sell |
8,560
-1,890
| -18% | -$32.2K | 0.02% | 248 |
|
|
2015
Q1 | $160K | Sell |
10,450
-11,021
| -51% | -$169K | 0.03% | 225 |
|
|
2014
Q4 | $384K | Hold |
21,471
| – | – | 0.05% | 210 |
|
|
2014
Q3 | $366K | Buy |
21,471
+20
| +0.1% | +$341 | 0.05% | 204 |
|
|
2014
Q2 | $330K | Sell |
21,451
-358
| -2% | -$5.51K | 0.04% | 241 |
|
|
2014
Q1 | $375K | Sell |
21,809
-1,173
| -5% | -$20.2K | 0.06% | 182 |
|
|
2013
Q4 | $358K | Hold |
22,982
| – | – | 0.06% | 198 |
|
|
2013
Q3 | $317K | Sell |
22,982
-1,772
| -7% | -$24.4K | 0.05% | 226 |
|
|
2013
Q2 | $318K | Buy |
+24,754
| New | +$318K | 0.06% | 203 |
|