Meridian Investment Counsel’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 | $3.89M | Sell |
82,129
-700
| -0.8% | -$33.1K | 1.06% | 22 |
|
|
2025
Q1 | $3.46M | Sell |
82,829
-1,070
| -1% | -$44.7K | 1.02% | 25 |
|
|
2024
Q4 | $3.69M | Sell |
83,899
-7,192
| -8% | -$316K | 1.1% | 25 |
|
|
2024
Q3 | $3.61M | Sell |
91,091
-3,633
| -4% | -$144K | 1.09% | 23 |
|
|
2024
Q2 | $3.77M | Hold |
94,724
| – | – | 1.19% | 19 |
|
|
2024
Q1 | $3.59M | Sell |
94,724
-1,092
| -1% | -$41.4K | 1.19% | 18 |
|
|
2023
Q4 | $3.23M | Hold |
95,816
| – | – | 1.11% | 19 |
|
|
2023
Q3 | $2.62M | Sell |
95,816
-925
| -1% | -$25.3K | 0.98% | 27 |
|
|
2023
Q2 | $2.78M | Hold |
96,741
| – | – | 0.99% | 24 |
|
|
2023
Q1 | $2.77M | Buy |
96,741
+189
| +0.2% | +$5.41K | 1.05% | 24 |
|
|
2022
Q4 | $3.2M | Buy |
96,552
+1,200
| +1% | +$39.7K | 1.28% | 19 |
|
|
2022
Q3 | $2.88M | Buy |
95,352
+1,692
| +2% | +$51.1K | 1.28% | 18 |
|
|
2022
Q2 | $2.92M | Buy |
93,660
+3,800
| +4% | +$118K | 1.2% | 21 |
|
|
2022
Q1 | $3.7M | Sell |
89,860
-1,450
| -2% | -$59.8K | 1.29% | 19 |
|
|
2021
Q4 | $4.06M | Sell |
91,310
-900
| -1% | -$40K | 1.35% | 18 |
|
|
2021
Q3 | $3.91M | Sell |
92,210
-214
| -0.2% | -$9.08K | 1.42% | 15 |
|
|
2021
Q2 | $3.81M | Buy |
92,424
+13,500
| +17% | +$557K | 1.34% | 16 |
|
|
2021
Q1 | $3.05M | Sell |
78,924
-800
| -1% | -$31K | 1.18% | 22 |
|
|
2020
Q4 | $2.42M | Sell |
79,724
-9,565
| -11% | -$290K | 1.02% | 27 |
|
|
2020
Q3 | $2.15M | Sell |
89,289
-103,899
| -54% | -$2.5M | 1.04% | 26 |
|
|
2020
Q2 | $4.59M | Buy |
193,188
+5,300
| +3% | +$126K | 2.34% | 9 |
|
|
2020
Q1 | $3.99M | Sell |
187,888
-1,000
| -0.5% | -$21.2K | 2.59% | 6 |
|
|
2019
Q4 | $6.65M | Sell |
188,888
-550
| -0.3% | -$19.4K | 3.29% | 4 |
|
|
2019
Q3 | $5.53M | Sell |
189,438
-258
| -0.1% | -$7.53K | 3.01% | 4 |
|
|
2019
Q2 | $5.5M | Sell |
189,696
-304
| -0.2% | -$8.82K | 3.04% | 3 |
|
|
2019
Q1 | $5.24M | Sell |
190,000
-1,200
| -0.6% | -$33.1K | 3.06% | 2 |
|
|
2018
Q4 | $4.71M | Hold |
191,200
| – | – | 3.09% | 3 |
|
|
2018
Q3 | $5.63M | Sell |
191,200
-148
| -0.1% | -$4.36K | 3.08% | 3 |
|
|
2018
Q2 | $5.39M | Sell |
191,348
-667
| -0.3% | -$18.8K | 3.05% | 2 |
|
|
2018
Q1 | $5.76M | Hold |
192,015
| – | – | 3.26% | 3 |
|
|
2017
Q4 | $5.67M | Hold |
192,015
| – | – | 3.07% | 2 |
|
|
2017
Q3 | $4.87M | Buy |
192,015
+15
| +0% | +$380 | 2.82% | 3 |
|
|
2017
Q2 | $4.66M | Buy |
192,000
+705
| +0.4% | +$17.1K | 2.79% | 2 |
|
|
2017
Q1 | $4.51M | Buy |
191,295
+103,905
| +119% | +$2.45M | 2.77% | 2 |
|
|
2016
Q4 | $1.93M | Buy |
87,390
+661
| +0.8% | +$14.6K | 1.29% | 20 |
|
|
2016
Q3 | $1.36M | Buy |
86,729
+107
| +0.1% | +$1.67K | 0.91% | 34 |
|
|
2016
Q2 | $1.15M | Buy |
86,622
+11,857
| +16% | +$157K | 0.78% | 42 |
|
|
2016
Q1 | $1.01M | Buy |
74,765
+4,355
| +6% | +$58.9K | 0.71% | 44 |
|
|
2015
Q4 | $1.19M | Buy |
70,410
+6,905
| +11% | +$116K | 0.87% | 38 |
|
|
2015
Q3 | $989K | Sell |
63,505
-2,995
| -5% | -$46.6K | 0.81% | 45 |
|
|
2015
Q2 | $1.13M | Sell |
66,500
-1,296
| -2% | -$22.1K | 0.81% | 44 |
|
|
2015
Q1 | $1.04M | Buy |
67,796
+3,505
| +5% | +$53.9K | 0.72% | 49 |
|
|
2014
Q4 | $1.15M | Sell |
64,291
-4,386
| -6% | -$78.5K | 0.83% | 43 |
|
|
2014
Q3 | $1.17M | Buy |
68,677
+3,506
| +5% | +$59.8K | 0.87% | 39 |
|
|
2014
Q2 | $1M | Buy |
65,171
+913
| +1% | +$14K | 0.77% | 43 |
|
|
2014
Q1 | $1.11M | Sell |
64,258
-3,499
| -5% | -$60.2K | 0.94% | 35 |
|
|
2013
Q4 | $1.06M | Buy |
+67,757
| New | +$1.06M | 0.89% | 37 |
|