Mengis 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 | $4.33M | Sell |
91,557
-5,518
| -6% | -$261K | 0.92% | 28 |
|
|
2025
Q1 | $4.05M | Sell |
97,075
-3,147
| -3% | -$131K | 0.85% | 35 |
|
|
2024
Q4 | $4.4M | Sell |
100,222
-995
| -1% | -$43.7K | 0.9% | 28 |
|
|
2024
Q3 | $4.02M | Sell |
101,217
-4,447
| -4% | -$176K | 0.79% | 32 |
|
|
2024
Q2 | $4.2M | Sell |
105,664
-17,662
| -14% | -$702K | 0.85% | 29 |
|
|
2024
Q1 | $4.68M | Buy |
123,326
+15,154
| +14% | +$575K | 0.72% | 31 |
|
|
2023
Q4 | $3.64M | Sell |
108,172
-496
| -0.5% | -$16.7K | 0.68% | 38 |
|
|
2023
Q3 | $2.98M | Sell |
108,668
-400
| -0.4% | -$11K | 0.62% | 42 |
|
|
2023
Q2 | $3.13M | Sell |
109,068
-1,138
| -1% | -$32.7K | 0.62% | 45 |
|
|
2023
Q1 | $3.15M | Sell |
110,206
-636
| -0.6% | -$18.2K | 0.66% | 45 |
|
|
2022
Q4 | $3.67M | Buy |
110,842
+16
| +0% | +$530 | 0.8% | 33 |
|
|
2022
Q3 | $3.35M | Sell |
110,826
-7,150
| -6% | -$216K | 0.79% | 34 |
|
|
2022
Q2 | $3.67M | Sell |
117,976
-1,652
| -1% | -$51.4K | 0.81% | 33 |
|
|
2022
Q1 | $4.93M | Sell |
119,628
-2,329
| -2% | -$96K | 0.95% | 25 |
|
|
2021
Q4 | $5.43M | Sell |
121,957
-400
| -0.3% | -$17.8K | 1.02% | 25 |
|
|
2021
Q3 | $5.19M | Buy |
122,357
+210
| +0.2% | +$8.91K | 1.09% | 23 |
|
|
2021
Q2 | $5.04M | Sell |
122,147
-1,290
| -1% | -$53.2K | 1.04% | 24 |
|
|
2021
Q1 | $4.78M | Sell |
123,437
-495
| -0.4% | -$19.1K | 1.06% | 25 |
|
|
2020
Q4 | $3.76M | Buy |
123,932
+213
| +0.2% | +$6.46K | 0.91% | 29 |
|
|
2020
Q3 | $2.98M | Sell |
123,719
-1,923
| -2% | -$46.3K | 0.82% | 33 |
|
|
2020
Q2 | $2.98M | Sell |
125,642
-4,364
| -3% | -$104K | 0.89% | 31 |
|
|
2020
Q1 | $2.76M | Sell |
130,006
-120
| -0.1% | -$2.55K | 0.94% | 27 |
|
|
2019
Q4 | $4.58M | Sell |
130,126
-4,225
| -3% | -$149K | 1.26% | 21 |
|
|
2019
Q3 | $3.92M | Sell |
134,351
-231
| -0.2% | -$6.74K | 1.17% | 25 |
|
|
2019
Q2 | $3.9M | Buy |
134,582
+3,009
| +2% | +$87.2K | 1.19% | 23 |
|
|
2019
Q1 | $3.63M | Buy |
131,573
+1,993
| +2% | +$55K | 2.03% | 10 |
|
|
2018
Q4 | $3.19M | Sell |
129,580
-185
| -0.1% | -$4.56K | 2.02% | 13 |
|
|
2018
Q3 | $3.82M | Sell |
129,765
-1,043
| -0.8% | -$30.7K | 2.1% | 11 |
|
|
2018
Q2 | $3.69M | Sell |
130,808
-794
| -0.6% | -$22.4K | 2.18% | 12 |
|
|
2018
Q1 | $3.95M | Buy |
131,602
+507
| +0.4% | +$15.2K | 2.36% | 8 |
|
|
2017
Q4 | $3.87M | Buy |
131,095
+6,415
| +5% | +$189K | 2.34% | 10 |
|
|
2017
Q3 | $3.16M | Buy |
124,680
+3,400
| +3% | +$86.1K | 2.12% | 13 |
|
|
2017
Q2 | $2.94M | Buy |
121,280
+20,630
| +20% | +$500K | 2.08% | 15 |
|
|
2017
Q1 | $2.37M | Sell |
100,650
-1,300
| -1% | -$30.7K | 1.74% | 20 |
|
|
2016
Q4 | $2.25M | Buy |
101,950
+9,100
| +10% | +$201K | 1.79% | 19 |
|
|
2016
Q3 | $1.45M | Sell |
92,850
-1,500
| -2% | -$23.5K | 1.21% | 30 |
|
|
2016
Q2 | $1.25M | Buy |
94,350
+2,975
| +3% | +$39.5K | 1.1% | 33 |
|
|
2016
Q1 | $1.24M | Sell |
91,375
-7,467
| -8% | -$101K | 1.14% | 31 |
|
|
2015
Q4 | $1.66M | Buy |
98,842
+5,205
| +6% | +$87.6K | 1.45% | 25 |
|
|
2015
Q3 | $1.46M | Buy |
93,637
+4,805
| +5% | +$74.8K | 1.36% | 26 |
|
|
2015
Q2 | $1.51M | Buy |
88,832
+15,505
| +21% | +$264K | 1.26% | 27 |
|
|
2015
Q1 | $1.13M | Buy |
73,327
+10,955
| +18% | +$169K | 0.98% | 31 |
|
|
2014
Q4 | $1.12M | Buy |
+62,372
| New | +$1.12M | 1.08% | 29 |
|