MIM
Montgomery Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
122,269
-9,497
| -7% | -$449K | 2.24% | 15 |
|
|
2025
Q1 | $5.5M | Buy |
131,766
+50
| +0% | +$2.09K | 2.19% | 14 |
|
|
2024
Q4 | $5.79M | Sell |
131,716
-616
| -0.5% | -$27.1K | 2.28% | 14 |
|
|
2024
Q3 | $5.25M | Hold |
132,332
| – | – | 1.9% | 20 |
|
|
2024
Q2 | $5.26M | Hold |
132,332
| – | – | 2.08% | 18 |
|
|
2024
Q1 | $5.02M | Sell |
132,332
-59,079
| -31% | -$2.24M | 1.91% | 21 |
|
|
2023
Q4 | $6.44M | Sell |
191,411
-1,100
| -0.6% | -$37K | 1.98% | 19 |
|
|
2023
Q3 | $5.27M | Sell |
192,511
-1,400
| -0.7% | -$38.3K | 1.82% | 21 |
|
|
2023
Q2 | $5.56M | Sell |
193,911
-2,001
| -1% | -$57.4K | 1.87% | 20 |
|
|
2023
Q1 | $5.6M | Sell |
195,912
-50
| -0% | -$1.43K | 1.98% | 20 |
|
|
2022
Q4 | $6.49M | Buy |
195,962
+270
| +0.1% | +$8.94K | 2.31% | 17 |
|
|
2022
Q3 | $5.91M | Buy |
195,692
+520
| +0.3% | +$15.7K | 2.42% | 16 |
|
|
2022
Q2 | $6.08M | Sell |
195,172
-2,380
| -1% | -$74.1K | 2.46% | 16 |
|
|
2022
Q1 | $8.14M | Hold |
197,552
| – | – | 2.79% | 13 |
|
|
2021
Q4 | $8.79M | Sell |
197,552
-211
| -0.1% | -$9.39K | 2.96% | 12 |
|
|
2021
Q3 | $8.4M | Hold |
197,763
| – | – | 3.13% | 12 |
|
|
2021
Q2 | $8.15M | Buy |
197,763
+3,000
| +2% | +$124K | 3.02% | 13 |
|
|
2021
Q1 | $7.54M | Hold |
194,763
| – | – | 2.88% | 12 |
|
|
2020
Q4 | $5.9M | Hold |
194,763
| – | – | 2.71% | 12 |
|
|
2020
Q3 | $4.69M | Buy |
194,763
+1,760
| +0.9% | +$42.4K | 2.46% | 13 |
|
|
2020
Q2 | $4.58M | Sell |
193,003
-4,500
| -2% | -$107K | 2.49% | 14 |
|
|
2020
Q1 | $4.19M | Buy |
197,503
+400
| +0.2% | +$8.49K | 2.73% | 12 |
|
|
2019
Q4 | $6.94M | Sell |
197,103
-2,602
| -1% | -$91.6K | 2.84% | 12 |
|
|
2019
Q3 | $5.83M | Sell |
199,705
-2,670
| -1% | -$77.9K | 2.49% | 13 |
|
|
2019
Q2 | $5.87M | Sell |
202,375
-4,610
| -2% | -$134K | 2.57% | 12 |
|
|
2019
Q1 | $5.71M | Sell |
206,985
-1,272
| -0.6% | -$35.1K | 2.55% | 11 |
|
|
2018
Q4 | $5.13M | Sell |
208,257
-7,558
| -4% | -$186K | 2.6% | 11 |
|
|
2018
Q3 | $6.36M | Buy |
215,815
+700
| +0.3% | +$20.6K | 2.62% | 11 |
|
|
2018
Q2 | $6.06M | Buy |
215,115
+60
| +0% | +$1.69K | 2.5% | 11 |
|
|
2018
Q1 | $6.45M | Buy |
215,055
+3,900
| +2% | +$117K | 2.71% | 10 |
|
|
2017
Q4 | $6.23M | Sell |
211,155
-3,445
| -2% | -$102K | 2.53% | 11 |
|
|
2017
Q3 | $5.44M | Sell |
214,600
-16,100
| -7% | -$408K | 2.42% | 10 |
|
|
2017
Q2 | $5.6M | Sell |
230,700
-68,876
| -23% | -$1.67M | 2.56% | 11 |
|
|
2017
Q1 | $7.07M | Sell |
299,576
-3,255
| -1% | -$76.8K | 3.04% | 8 |
|
|
2016
Q4 | $6.69M | Sell |
302,831
-28,329
| -9% | -$626K | 2.88% | 8 |
|
|
2016
Q3 | $5.18M | Buy |
331,160
+64,814
| +24% | +$1.01M | 2.43% | 13 |
|
|
2016
Q2 | $3.53M | Buy |
266,346
+137,171
| +106% | +$1.82M | 1.71% | 14 |
|
|
2016
Q1 | $1.75M | Buy |
129,175
+2,100
| +2% | +$28.4K | 1% | 28 |
|
|
2015
Q4 | $2.14M | Buy |
127,075
+4,295
| +3% | +$72.3K | 1.21% | 18 |
|
|
2015
Q3 | $1.91M | Buy |
122,780
+2,000
| +2% | +$31.2K | 1.13% | 22 |
|
|
2015
Q2 | $2.06M | Buy |
120,780
+5,912
| +5% | +$101K | 1.05% | 23 |
|
|
2015
Q1 | $1.77M | Buy |
114,868
+4,485
| +4% | +$69K | 0.89% | 27 |
|
|
2014
Q4 | $1.98M | Buy |
110,383
+38,445
| +53% | +$688K | 0.94% | 24 |
|
|
2014
Q3 | $1.23M | Buy |
71,938
+25,496
| +55% | +$435K | 0.85% | 30 |
|
|
2014
Q2 | $714K | Sell |
46,442
-8,054
| -15% | -$124K | 0.55% | 44 |
|
|
2014
Q1 | $937K | Sell |
54,496
-850
| -2% | -$14.6K | 0.76% | 32 |
|
|
2013
Q4 | $862K | Sell |
55,346
-58,554
| -51% | -$912K | 0.7% | 42 |
|
|
2013
Q3 | $1.57M | Sell |
113,900
-550
| -0.5% | -$7.59K | 0.86% | 35 |
|
|
2013
Q2 | $1.47M | Buy |
+114,450
| New | +$1.47M | 0.81% | 35 |
|