Marble Harbor Investment Counsel’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $676K | Sell |
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|
2025
Q2 | $629K | Hold |
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|
2025
Q1 | $555K | Sell |
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|
2024
Q4 | $589K | Sell |
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|
2024
Q3 | $586K | Sell |
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|
2024
Q2 | $687K | Sell |
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|
2024
Q1 | $693K | Hold |
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|
2023
Q4 | $615K | Hold |
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|
2023
Q3 | $500K | Buy |
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|
2023
Q2 | $521K | Hold |
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|
2023
Q1 | $520K | Hold |
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|
2022
Q4 | $602K | Sell |
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|
2022
Q3 | $552K | Hold |
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|
2022
Q2 | $569K | Sell |
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|
2022
Q1 | $757K | Hold |
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|
2021
Q4 | $818K | Buy |
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|
2021
Q3 | $599K | Hold |
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|
2021
Q2 | $581K | Hold |
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|
2021
Q1 | $546K | Hold |
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|
2020
Q4 | $427K | Sell |
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|
2020
Q3 | $581K | Hold |
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|
2020
Q2 | $572K | Sell |
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|
2020
Q1 | $524K | Buy |
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|
2019
Q4 | $834K | Sell |
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|
2019
Q3 | $757K | Buy |
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|
2019
Q2 | $736K | Sell |
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|
2019
Q1 | $755K | Sell |
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|
2018
Q4 | $780K | Sell |
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|
2018
Q3 | $938K | Hold |
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|
2018
Q2 | $898K | Sell |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.05M | Hold |
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|
2017
Q3 | $905K | Hold |
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|
2017
Q2 | $866K | Hold |
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|
2017
Q1 | $842K | Buy |
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|
2016
Q4 | $743K | Hold |
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|
2016
Q3 | $526K | Buy |
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|
2016
Q2 | $340K | Buy |
|