Middleton & Co’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 | $356K | Sell |
7,524
-250
| -3% | -$11.8K | 0.04% | 131 |
|
|
2025
Q1 | $324K | Sell |
7,774
-3,327
| -30% | -$139K | 0.04% | 130 |
|
|
2024
Q4 | $488K | Sell |
11,101
-782
| -7% | -$34.4K | 0.05% | 108 |
|
|
2024
Q3 | $472K | Sell |
11,883
-500
| -4% | -$19.8K | 0.05% | 117 |
|
|
2024
Q2 | $492K | Buy |
12,383
+1,000
| +9% | +$39.8K | 0.06% | 110 |
|
|
2024
Q1 | $432K | Sell |
11,383
-320
| -3% | -$12.1K | 0.05% | 121 |
|
|
2023
Q4 | $394K | Hold |
11,703
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $320K | Sell |
11,703
-760
| -6% | -$20.8K | 0.04% | 123 |
|
|
2023
Q2 | $358K | Sell |
12,463
-7,296
| -37% | -$209K | 0.05% | 123 |
|
|
2023
Q1 | $565K | Sell |
19,759
-4,648
| -19% | -$133K | 0.08% | 100 |
|
|
2022
Q4 | $808K | Sell |
24,407
-10,770
| -31% | -$357K | 0.12% | 98 |
|
|
2022
Q3 | $1.06M | Sell |
35,177
-59,180
| -63% | -$1.79M | 0.16% | 87 |
|
|
2022
Q2 | $2.94M | Sell |
94,357
-3,100
| -3% | -$96.5K | 0.38% | 64 |
|
|
2022
Q1 | $4.02M | Sell |
97,457
-880
| -0.9% | -$36.3K | 0.43% | 60 |
|
|
2021
Q4 | $4.38M | Sell |
98,337
-2,942
| -3% | -$131K | 0.43% | 61 |
|
|
2021
Q3 | $4.3M | Sell |
101,279
-1,800
| -2% | -$76.4K | 0.46% | 57 |
|
|
2021
Q2 | $4.25M | Buy |
103,079
+3,044
| +3% | +$126K | 0.46% | 56 |
|
|
2021
Q1 | $3.87M | Sell |
100,035
-1,957
| -2% | -$75.7K | 0.44% | 57 |
|
|
2020
Q4 | $3.09M | Buy |
101,992
+841
| +0.8% | +$25.5K | 0.37% | 64 |
|
|
2020
Q3 | $2.44M | Buy |
101,151
+3,610
| +4% | +$87K | 0.32% | 67 |
|
|
2020
Q2 | $2.32M | Buy |
97,541
+225
| +0.2% | +$5.35K | 0.33% | 71 |
|
|
2020
Q1 | $2.07M | Sell |
97,316
-1,380
| -1% | -$29.3K | 0.36% | 68 |
|
|
2019
Q4 | $3.48M | Sell |
98,696
-12,799
| -11% | -$451K | 0.49% | 58 |
|
|
2019
Q3 | $3.25M | Sell |
111,495
-125
| -0.1% | -$3.65K | 0.5% | 59 |
|
|
2019
Q2 | $3.24M | Sell |
111,620
-875
| -0.8% | -$25.4K | 0.5% | 58 |
|
|
2019
Q1 | $3.1M | Sell |
112,495
-4,445
| -4% | -$123K | 0.5% | 58 |
|
|
2018
Q4 | $2.88M | Sell |
116,940
-1,992
| -2% | -$49.1K | 0.53% | 56 |
|
|
2018
Q3 | $3.5M | Sell |
118,932
-3,246
| -3% | -$95.6K | 0.55% | 57 |
|
|
2018
Q2 | $3.44M | Buy |
122,178
+3,698
| +3% | +$104K | 0.59% | 55 |
|
|
2018
Q1 | $3.55M | Buy |
118,480
+1,520
| +1% | +$45.6K | 0.64% | 53 |
|
|
2017
Q4 | $3.45M | Buy |
116,960
+13,866
| +13% | +$409K | 0.58% | 59 |
|
|
2017
Q3 | $2.61M | Buy |
103,094
+68,973
| +202% | +$1.75M | 0.47% | 64 |
|
|
2017
Q2 | $828K | Sell |
34,121
-500
| -1% | -$12.1K | 0.18% | 88 |
|
|
2017
Q1 | $817K | Buy |
34,621
+870
| +3% | +$20.5K | 0.18% | 88 |
|
|
2016
Q4 | $746K | Sell |
33,751
-6,135
| -15% | -$136K | 0.17% | 97 |
|
|
2016
Q3 | $624K | Sell |
39,886
-494,227
| -93% | -$7.73M | 0.14% | 111 |
|
|
2016
Q2 | $7.09M | Sell |
534,113
-38,530
| -7% | -$511K | 1.63% | 22 |
|
|
2016
Q1 | $7.74M | Sell |
572,643
-2,610
| -0.5% | -$35.3K | 1.79% | 19 |
|
|
2015
Q4 | $9.68M | Buy |
575,253
+34,845
| +6% | +$586K | 2.16% | 10 |
|
|
2015
Q3 | $8.42M | Sell |
540,408
-9,520
| -2% | -$148K | 2% | 14 |
|
|
2015
Q2 | $9.36M | Sell |
549,928
-565
| -0.1% | -$9.62K | 2.03% | 12 |
|
|
2015
Q1 | $8.47M | Buy |
550,493
+16,196
| +3% | +$249K | 1.85% | 15 |
|
|
2014
Q4 | $9.56M | Buy |
534,297
+43,847
| +9% | +$784K | 2.14% | 11 |
|
|
2014
Q3 | $8.36M | Sell |
490,450
-24,975
| -5% | -$426K | 1.96% | 15 |
|
|
2014
Q2 | $7.92M | Sell |
515,425
-26,431
| -5% | -$406K | 1.8% | 17 |
|
|
2014
Q1 | $9.32M | Buy |
541,856
+40,220
| +8% | +$692K | 2.17% | 7 |
|
|
2013
Q4 | $7.81M | Sell |
501,636
-17,595
| -3% | -$274K | 2.04% | 16 |
|
|
2013
Q3 | $7.17M | Buy |
519,231
+30,974
| +6% | +$427K | 1.88% | 16 |
|
|
2013
Q2 | $6.28M | Buy |
+488,257
| New | +$6.28M | 1.84% | 17 |
|