Moors & Cabot’s Bank of America BAC Stock Holding History

Moors & Cabot’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.87M	Sell	124,036 -3,856	-3%	-$182K	0.27%	76
2025 Q1	$5.34M	Buy	127,892 +5,798	+5%	+$242K	0.27%	77
2024 Q4	$5.37M	Sell	122,094 -1,116	-0.9%	-$49K	0.26%	80
2024 Q3	$4.89M	Sell	123,210 -5,305	-4%	-$211K	0.24%	84
2024 Q2	$5.11M	Sell	128,515 -6,527	-5%	-$260K	0.27%	83
2024 Q1	$5.12M	Buy	135,042 +666	+0.5%	+$25.3K	0.28%	79
2023 Q4	$4.52M	Sell	134,376 -23,224	-15%	-$782K	0.28%	84
2023 Q3	$4.32M	Sell	157,600 -23,320	-13%	-$639K	0.29%	75
2023 Q2	$5.19M	Sell	180,920 -15,538	-8%	-$446K	0.34%	64
2023 Q1	$5.62M	Buy	196,458 +1,655	+0.8%	+$47.3K	0.39%	54
2022 Q4	$6.45M	Sell	194,803 -3,591	-2%	-$119K	0.45%	45
2022 Q3	$5.99M	Buy	198,394 +7,759	+4%	+$234K	0.46%	44
2022 Q2	$5.93M	Buy	190,635 +1,279	+0.7%	+$39.8K	0.43%	49
2022 Q1	$7.81M	Buy	189,356 +6,233	+3%	+$257K	0.48%	42
2021 Q4	$8.15M	Buy	183,123 +8,614	+5%	+$383K	0.5%	40
2021 Q3	$7.39M	Buy	174,509 +2,249	+1%	+$95.2K	0.46%	41
2021 Q2	$7.1M	Buy	172,260 +2,880	+2%	+$119K	0.5%	41
2021 Q1	$6.55M	Buy	169,380 +9,239	+6%	+$357K	0.5%	44
2020 Q4	$4.85M	Sell	160,141 -6,694	-4%	-$203K	0.41%	58
2020 Q3	$4.02M	Sell	166,835 -15,208	-8%	-$366K	0.38%	62
2020 Q2	$4.35M	Buy	182,043 +25,058	+16%	+$599K	0.46%	52
2020 Q1	$3.33M	Sell	156,985 -27,016	-15%	-$573K	0.48%	48
2019 Q4	$6.49M	Sell	184,001 -1,716	-0.9%	-$60.5K	0.65%	32
2019 Q3	$5.43M	Buy	185,717 +19,343	+12%	+$565K	0.6%	37
2019 Q2	$4.85M	Buy	166,374 +8,219	+5%	+$240K	0.61%	34
2019 Q1	$4.38M	Buy	158,155 +4,434	+3%	+$123K	0.6%	36
2018 Q4	$3.77M	Sell	153,721 -18,674	-11%	-$458K	0.59%	35
2018 Q3	$5.08M	Sell	172,395 -9,146	-5%	-$269K	0.62%	34
2018 Q2	$5.1M	Buy	181,541 +3,078	+2%	+$86.4K	0.69%	27
2018 Q1	$5.35M	Buy	178,463 +4,263	+2%	+$128K	0.71%	23
2017 Q4	$5.16M	Buy	174,200 +21,500	+14%	+$637K	0.68%	27
2017 Q3	$3.88M	Buy	152,700 +4,451	+3%	+$113K	0.56%	35
2017 Q2	$3.59M	Buy	148,249 +11,299	+8%	+$274K	0.6%	33
2017 Q1	$3.24M	Sell	136,950 -26,170	-16%	-$619K	0.55%	41
2016 Q4	$3.6M	Sell	163,120 -172	-0.1%	-$3.8K	0.59%	35
2016 Q3	$2.57M	Buy	163,292 +7,317	+5%	+$115K	0.43%	59
2016 Q2	$2.07M	Sell	155,975 -1,588	-1%	-$21.1K	0.36%	70
2016 Q1	$2.14M	Buy	157,563 +2,765	+2%	+$37.5K	0.39%	67
2015 Q4	$2.6M	Sell	154,798 -5,966	-4%	-$100K	0.48%	54
2015 Q3	$2.52M	Sell	160,764 -18,165	-10%	-$285K	0.47%	52
2015 Q2	$3.05M	Buy	178,929 +3,097	+2%	+$52.8K	0.5%	49
2015 Q1	$2.71M	Buy	175,832 +7,078	+4%	+$109K	0.45%	56
2014 Q4	$3.02M	Sell	168,754 -34,602	-17%	-$620K	0.51%	45
2014 Q3	$3.48M	Sell	203,356 -18,138	-8%	-$310K	0.59%	38
2014 Q2	$3.41M	Buy	221,494 +93,610	+73%	+$1.44M	0.58%	41
2014 Q1	$2.2M	Buy	+127,884	New	+$2.2M	0.56%	49