Neumann Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-100,086
| Closed | -$4.88M | – | 63 |
|
|
2026
Q1 | $4.88M | Sell |
100,086
-77
| -0.1% | -$3.97K | 1.44% | 15 |
|
|
2025
Q4 | $5.51M | Sell |
100,163
-990
| -1% | -$52.3K | 1.59% | 13 |
|
|
2025
Q3 | $5.22M | Sell |
101,153
-4,500
| -4% | -$220K | 1.53% | 14 |
|
|
2025
Q2 | $5M | Hold |
105,653
| – | – | 1.57% | 14 |
|
|
2025
Q1 | $4.41M | Sell |
105,653
-1,000
| -0.9% | -$44.6K | 1.52% | 18 |
|
|
2024
Q4 | $4.69M | Hold |
106,653
| – | – | 1.56% | 15 |
|
|
2024
Q3 | $4.23M | Sell |
106,653
-4,500
| -4% | -$180K | 1.41% | 16 |
|
|
2024
Q2 | $4.42M | Sell |
111,153
-800
| -0.7% | -$30.7K | 1.52% | 16 |
|
|
2024
Q1 | $4.25M | Buy |
111,953
+3,500
| +3% | +$120K | 1.51% | 16 |
|
|
2023
Q4 | $3.65M | Buy |
108,453
+400
| +0.4% | +$11.6K | 1.45% | 17 |
|
|
2023
Q3 | $2.96M | Sell |
108,053
-500
| -0.5% | -$14.8K | 1.29% | 20 |
|
|
2023
Q2 | $3.11M | Buy |
108,553
+1,200
| +1% | +$34.2K | 1.29% | 18 |
|
|
2023
Q1 | $3.07M | Buy |
107,353
+500
| +0.5% | +$16.5K | 1.35% | 20 |
|
|
2022
Q4 | $3.54M | Sell |
106,853
-200
| -0.2% | -$6.89K | 1.66% | 18 |
|
|
2022
Q3 | $3.23M | Buy |
107,053
+178
| +0.2% | +$5.95K | 1.66% | 18 |
|
|
2022
Q2 | $3.33M | Hold |
106,875
| – | – | 1.69% | 18 |
|
|
2022
Q1 | $4.41M | Sell |
106,875
-3,000
| -3% | -$135K | 1.87% | 15 |
|
|
2021
Q4 | $4.89M | Sell |
109,875
-1,000
| -0.9% | -$45.6K | 1.99% | 15 |
|
|
2021
Q3 | $4.71M | Sell |
110,875
-1,300
| -1% | -$52.4K | 2.11% | 15 |
|
|
2021
Q2 | $4.63M | Sell |
112,175
-1,650
| -1% | -$67.6K | 2.08% | 14 |
|
|
2021
Q1 | $4.4M | Hold |
113,825
| – | – | 2.09% | 14 |
|
|
2020
Q4 | $3.45M | Hold |
113,825
| – | – | 1.74% | 14 |
|
|
2020
Q3 | $2.74M | Hold |
113,825
| – | – | 1.58% | 16 |
|
|
2020
Q2 | $2.7M | Hold |
113,825
| – | – | 1.65% | 16 |
|
|
2020
Q1 | $2.42M | Sell |
113,825
-1,650
| -1% | -$49.5K | 1.76% | 17 |
|
|
2019
Q4 | $4.07M | Sell |
115,475
-1,200
| -1% | -$38.8K | 2.36% | 14 |
|
|
2019
Q3 | $3.4M | Buy |
116,675
+1,100
| +1% | +$31.6K | 2.1% | 14 |
|
|
2019
Q2 | $3.35M | Buy |
115,575
+3,700
| +3% | +$107K | 2.08% | 14 |
|
|
2019
Q1 | $3.09M | Sell |
111,875
-1,850
| -2% | -$52.3K | 1.97% | 14 |
|
|
2018
Q4 | $2.8M | Sell |
113,725
-2,500
| -2% | -$67.8K | 2.11% | 15 |
|
|
2018
Q3 | $3.42M | Hold |
116,225
| – | – | 2.02% | 17 |
|
|
2018
Q2 | $3.28M | Sell |
116,225
-4,000
| -3% | -$119K | 2.06% | 17 |
|
|
2018
Q1 | $3.61M | Sell |
120,225
-1,000
| -0.8% | -$31.4K | 2.29% | 16 |
|
|
2017
Q4 | $3.58M | Sell |
121,225
-1,000
| -0.8% | -$27.6K | 2.19% | 16 |
|
|
2017
Q3 | $3.1M | Buy |
122,225
+600
| +0.5% | +$14.6K | 1.92% | 18 |
|
|
2017
Q2 | $2.95M | Hold |
121,625
| – | – | 1.9% | 19 |
|
|
2017
Q1 | $2.87M | Hold |
121,625
| – | – | 1.86% | 18 |
|
|
2016
Q4 | $2.69M | Buy |
121,625
+880
| +0.7% | +$16.9K | 1.73% | 19 |
|
|
2016
Q3 | $1.89M | Sell |
120,745
-2,240
| -2% | -$33.4K | 1.26% | 26 |
|
|
2016
Q2 | $1.63M | Sell |
122,985
-8,000
| -6% | -$112K | 1.08% | 33 |
|
|
2016
Q1 | $1.77M | Buy |
130,985
+1,200
| +0.9% | +$16.2K | 1.17% | 28 |
|
|
2015
Q4 | $2.18M | Hold |
129,785
| – | – | 1.52% | 19 |
|
|
2015
Q3 | $2.02M | Buy |
129,785
+4,490
| +4% | +$75.5K | 1.43% | 22 |
|
|
2015
Q2 | $2.13M | Hold |
125,295
| – | – | 1.36% | 23 |
|
|
2015
Q1 | $1.93M | Hold |
125,295
| – | – | 1.23% | 26 |
|
|
2014
Q4 | $2.24M | Buy |
+125,295
| New | +$2.14M | 1.46% | 21 |
|
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