MOTCO’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 | $180K | Buy |
3,801
+217
| +6% | +$10.3K | 0.02% | 205 |
|
|
2025
Q1 | $150K | Sell |
3,584
-4,917
| -58% | -$205K | 0.02% | 208 |
|
|
2024
Q4 | $374K | Hold |
8,501
| – | – | 0.04% | 146 |
|
|
2024
Q3 | $337K | Sell |
8,501
-263
| -3% | -$10.4K | 0.03% | 167 |
|
|
2024
Q2 | $349K | Sell |
8,764
-101
| -1% | -$4.02K | 0.02% | 221 |
|
|
2024
Q1 | $336K | Buy |
8,865
+5,447
| +159% | +$207K | 0.02% | 233 |
|
|
2023
Q4 | $115K | Buy |
3,418
+211
| +7% | +$7.1K | 0.01% | 287 |
|
|
2023
Q3 | $87.8K | Sell |
3,207
-198
| -6% | -$5.42K | 0.01% | 306 |
|
|
2023
Q2 | $97.7K | Sell |
3,405
-174
| -5% | -$4.99K | 0.01% | 283 |
|
|
2023
Q1 | $102K | Buy |
3,579
+584
| +19% | +$16.7K | 0.01% | 267 |
|
|
2022
Q4 | $99.2K | Sell |
2,995
-193
| -6% | -$6.39K | 0.01% | 283 |
|
|
2022
Q3 | $96K | Sell |
3,188
-138
| -4% | -$4.16K | 0.01% | 293 |
|
|
2022
Q2 | $104K | Sell |
3,326
-124
| -4% | -$3.88K | 0.01% | 283 |
|
|
2022
Q1 | $142K | Buy |
3,450
+500
| +17% | +$20.6K | 0.01% | 269 |
|
|
2021
Q4 | $131K | Sell |
2,950
-103
| -3% | -$4.57K | 0.01% | 268 |
|
|
2021
Q3 | $130K | Buy |
3,053
+303
| +11% | +$12.9K | 0.01% | 269 |
|
|
2021
Q2 | $113K | Sell |
2,750
-178
| -6% | -$7.31K | 0.01% | 287 |
|
|
2021
Q1 | $113K | Sell |
2,928
-1,044
| -26% | -$40.3K | 0.01% | 278 |
|
|
2020
Q4 | $120K | Buy |
3,972
+134
| +3% | +$4.05K | 0.01% | 280 |
|
|
2020
Q3 | $92K | Buy |
3,838
+560
| +17% | +$13.4K | 0.01% | 284 |
|
|
2020
Q2 | $78K | Sell |
3,278
-4,251
| -56% | -$101K | 0.01% | 285 |
|
|
2020
Q1 | $160K | Buy |
7,529
+2,345
| +45% | +$49.8K | 0.02% | 218 |
|
|
2019
Q4 | $183K | Sell |
5,184
-1,618
| -24% | -$57.1K | 0.02% | 222 |
|
|
2019
Q3 | $198K | Sell |
6,802
-2,118
| -24% | -$61.7K | 0.02% | 220 |
|
|
2019
Q2 | $259K | Buy |
8,920
+1,624
| +22% | +$47.2K | 0.02% | 202 |
|
|
2019
Q1 | $201K | Buy |
7,296
+1,330
| +22% | +$36.6K | 0.02% | 213 |
|
|
2018
Q4 | $147K | Buy |
5,966
+276
| +5% | +$6.8K | 0.02% | 229 |
|
|
2018
Q3 | $168K | Buy |
5,690
+990
| +21% | +$29.2K | 0.02% | 227 |
|
|
2018
Q2 | $132K | Hold |
4,700
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $141K | Buy |
4,700
+1,551
| +49% | +$46.5K | 0.01% | 227 |
|
|
2017
Q4 | $93K | Buy |
3,149
+749
| +31% | +$22.1K | 0.01% | 256 |
|
|
2017
Q3 | $61K | Sell |
2,400
-3,000
| -56% | -$76.3K | 0.01% | 287 |
|
|
2017
Q2 | $131K | Sell |
5,400
-630
| -10% | -$15.3K | 0.01% | 223 |
|
|
2017
Q1 | $142K | Hold |
6,030
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $133K | Hold |
6,030
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $94K | Hold |
6,030
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $80K | Sell |
6,030
-91
| -1% | -$1.21K | 0.01% | 247 |
|
|
2016
Q1 | $83K | Hold |
6,121
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $103K | Sell |
6,121
-31
| -0.5% | -$522 | 0.01% | 212 |
|
|
2015
Q3 | $96K | Hold |
6,152
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $105K | Buy |
6,152
+850
| +16% | +$14.5K | 0.01% | 222 |
|
|
2015
Q1 | $82K | Hold |
5,302
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $95K | Buy |
5,302
+2,302
| +77% | +$41.2K | 0.01% | 252 |
|
|
2014
Q3 | $51K | Hold |
3,000
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $46K | Hold |
3,000
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $52K | Hold |
3,000
| – | – | 0.01% | 280 |
|
|
2013
Q4 | $47K | Hold |
3,000
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $41K | Hold |
3,000
| – | – | 0.01% | 319 |
|
|
2013
Q2 | $39K | Buy |
+3,000
| New | +$39K | 0.01% | 328 |
|