Marble Harbor Investment Counsel’s Bank of America BAC Stock Holding History

Marble Harbor Investment Counsel’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$629K	Hold	13,300	–	–	0.07%	104
2025 Q1	$555K	Sell	13,300 -100	-0.7%	-$4.17K	0.06%	109
2024 Q4	$589K	Sell	13,400 -1,375	-9%	-$60.4K	0.06%	115
2024 Q3	$586K	Sell	14,775 -2,500	-14%	-$99.2K	0.06%	126
2024 Q2	$687K	Sell	17,275 -1,000	-5%	-$39.8K	0.08%	105
2024 Q1	$693K	Hold	18,275	–	–	0.08%	107
2023 Q4	$615K	Hold	18,275	–	–	0.08%	113
2023 Q3	$500K	Buy	18,275 +100	+0.6%	+$2.74K	0.07%	119
2023 Q2	$521K	Hold	18,175	–	–	0.07%	116
2023 Q1	$520K	Hold	18,175	–	–	0.07%	121
2022 Q4	$602K	Sell	18,175 -100	-0.5%	-$3.31K	0.08%	109
2022 Q3	$552K	Hold	18,275	–	–	0.08%	107
2022 Q2	$569K	Sell	18,275 -101	-0.5%	-$3.15K	0.09%	109
2022 Q1	$757K	Hold	18,376	–	–	0.09%	106
2021 Q4	$818K	Buy	18,376 +4,275	+30%	+$190K	0.1%	99
2021 Q3	$599K	Hold	14,101	–	–	0.08%	107
2021 Q2	$581K	Hold	14,101	–	–	0.08%	111
2021 Q1	$546K	Hold	14,101	–	–	0.07%	121
2020 Q4	$427K	Sell	14,101 -10,000	-41%	-$303K	0.06%	127
2020 Q3	$581K	Hold	24,101	–	–	0.1%	109
2020 Q2	$572K	Sell	24,101 -597	-2%	-$14.2K	0.1%	103
2020 Q1	$524K	Buy	24,698 +1,030	+4%	+$21.9K	0.1%	99
2019 Q4	$834K	Sell	23,668 -2,300	-9%	-$81K	0.13%	90
2019 Q3	$757K	Buy	25,968 +594	+2%	+$17.3K	0.13%	87
2019 Q2	$736K	Sell	25,374 -2,000	-7%	-$58K	0.13%	90
2019 Q1	$755K	Sell	27,374 -4,273	-14%	-$118K	0.13%	88
2018 Q4	$780K	Sell	31,647 -200	-0.6%	-$4.93K	0.16%	84
2018 Q3	$938K	Hold	31,847	–	–	0.17%	80
2018 Q2	$898K	Sell	31,847 -3,100	-9%	-$87.4K	0.17%	80
2018 Q1	$1.05M	Sell	34,947 -754	-2%	-$22.6K	0.21%	76
2017 Q4	$1.05M	Hold	35,701	–	–	0.21%	76
2017 Q3	$905K	Hold	35,701	–	–	0.18%	81
2017 Q2	$866K	Hold	35,701	–	–	0.19%	80
2017 Q1	$842K	Buy	35,701 +2,100	+6%	+$49.5K	0.18%	79
2016 Q4	$743K	Hold	33,601	–	–	0.17%	82
2016 Q3	$526K	Buy	33,601 +8,000	+31%	+$125K	0.12%	90
2016 Q2	$340K	Buy	+25,601	New	+$340K	0.08%	114