Martin & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
45,646
+1,508
| +3% | +$77.8K | 0.38% | 75 |
|
|
2025
Q4 | $2.43M | Buy |
44,138
+1,222
| +3% | +$64.6K | 0.42% | 67 |
|
|
2025
Q3 | $2.21M | Sell |
42,916
-122
| -0.3% | -$5.95K | 0.39% | 69 |
|
|
2025
Q2 | $2.04M | Sell |
43,038
-296
| -0.7% | -$12.5K | 0.37% | 72 |
|
|
2025
Q1 | $1.81M | Buy |
43,334
+129
| +0.3% | +$5.75K | 0.35% | 78 |
|
|
2024
Q4 | $1.9M | Sell |
43,205
-2,027
| -4% | -$89.2K | 0.47% | 73 |
|
|
2024
Q3 | $1.79M | Buy |
45,232
+112
| +0.2% | +$4.49K | 0.42% | 79 |
|
|
2024
Q2 | $1.79M | Sell |
45,120
-222
| -0.5% | -$8.51K | 0.45% | 75 |
|
|
2024
Q1 | $1.72M | Sell |
45,342
-1,083
| -2% | -$37.2K | 0.42% | 76 |
|
|
2023
Q4 | $1.56M | Sell |
46,425
-2,415
| -5% | -$70.3K | 0.39% | 79 |
|
|
2023
Q3 | $1.34M | Buy |
48,840
+385
| +0.8% | +$11.4K | 0.35% | 88 |
|
|
2023
Q2 | $1.39M | Sell |
48,455
-2,296
| -5% | -$65.5K | 0.35% | 84 |
|
|
2023
Q1 | $1.45M | Sell |
50,751
-1,154
| -2% | -$38.1K | 0.37% | 82 |
|
|
2022
Q4 | $1.72M | Buy |
51,905
+1,090
| +2% | +$37.5K | 0.45% | 76 |
|
|
2022
Q3 | $1.53M | Buy |
50,815
+977
| +2% | +$32.7K | 0.46% | 76 |
|
|
2022
Q2 | $1.55M | Buy |
49,838
+1,322
| +3% | +$47.6K | 0.44% | 75 |
|
|
2022
Q1 | $2M | Sell |
48,516
-4,085
| -8% | -$184K | 0.51% | 69 |
|
|
2021
Q4 | $2.34M | Sell |
52,601
-356
| -0.7% | -$16.2K | 0.54% | 61 |
|
|
2021
Q3 | $2.25M | Buy |
52,957
+4,930
| +10% | +$199K | 0.53% | 64 |
|
|
2021
Q2 | $1.98M | Sell |
48,027
-3,266
| -6% | -$134K | 0.49% | 69 |
|
|
2021
Q1 | $1.99M | Sell |
51,293
-959
| -2% | -$33.1K | 0.5% | 70 |
|
|
2020
Q4 | $1.58M | Buy |
52,252
+80
| +0.2% | +$2.14K | 0.4% | 77 |
|
|
2020
Q3 | $1.26M | Sell |
52,172
-195
| -0.4% | -$4.86K | 0.37% | 84 |
|
|
2020
Q2 | $1.24M | Buy |
52,367
+345
| +0.7% | +$8.15K | 0.39% | 87 |
|
|
2020
Q1 | $1.1M | Buy |
52,022
+2,646
| +5% | +$79.3K | 0.4% | 92 |
|
|
2019
Q4 | $1.74M | Buy |
49,376
+40
| +0.1% | +$1.29K | 0.5% | 78 |
|
|
2019
Q3 | $1.44M | Sell |
49,336
-6,170
| -11% | -$177K | 0.44% | 85 |
|
|
2019
Q2 | $1.61M | Sell |
55,506
-1,065
| -2% | -$30.7K | 0.48% | 83 |
|
|
2019
Q1 | $1.56M | Buy |
56,571
+900
| +2% | +$25.4K | 0.47% | 86 |
|
|
2018
Q4 | $1.37M | Sell |
55,671
-415
| -0.7% | -$11.3K | 0.48% | 79 |
|
|
2018
Q3 | $1.65M | Sell |
56,086
-100
| -0.2% | -$3.05K | 0.5% | 77 |
|
|
2018
Q2 | $1.58M | Buy |
56,186
+965
| +2% | +$28.8K | 0.5% | 79 |
|
|
2018
Q1 | $1.66M | Buy |
+55,221
| New | +$1.73M | 0.55% | 75 |
|
Other funds holding BAC
VCM
VPM
