Neville Rodie & Shaw’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 | $2.61M | Sell |
55,118
-4,130
| -7% | -$195K | 0.19% | 80 |
|
|
2025
Q1 | $2.47M | Buy |
59,248
+15
| +0% | +$626 | 0.19% | 80 |
|
|
2024
Q4 | $2.6M | Buy |
59,233
+6,831
| +13% | +$300K | 0.19% | 83 |
|
|
2024
Q3 | $2.08M | Sell |
52,402
-1,116
| -2% | -$44.3K | 0.15% | 91 |
|
|
2024
Q2 | $2.13M | Buy |
53,518
+543
| +1% | +$21.6K | 0.16% | 86 |
|
|
2024
Q1 | $2.01M | Sell |
52,975
-451
| -0.8% | -$17.1K | 0.15% | 96 |
|
|
2023
Q4 | $1.8M | Sell |
53,426
-12,300
| -19% | -$414K | 0.15% | 95 |
|
|
2023
Q3 | $1.8M | Sell |
65,726
-1,100
| -2% | -$30.1K | 0.16% | 90 |
|
|
2023
Q2 | $1.92M | Sell |
66,826
-1,900
| -3% | -$54.5K | 0.17% | 89 |
|
|
2023
Q1 | $1.97M | Sell |
68,726
-350
| -0.5% | -$10K | 0.18% | 86 |
|
|
2022
Q4 | $2.29M | Sell |
69,076
-1,065
| -2% | -$35.3K | 0.21% | 83 |
|
|
2022
Q3 | $2.12M | Sell |
70,141
-1,223
| -2% | -$36.9K | 0.21% | 82 |
|
|
2022
Q2 | $2.22M | Buy |
71,364
+430
| +0.6% | +$13.4K | 0.2% | 84 |
|
|
2022
Q1 | $2.9M | Sell |
70,934
-9,800
| -12% | -$401K | 0.22% | 83 |
|
|
2021
Q4 | $3.59M | Sell |
80,734
-1,600
| -2% | -$71.2K | 0.25% | 72 |
|
|
2021
Q3 | $3.5M | Buy |
82,334
+892
| +1% | +$37.9K | 0.27% | 70 |
|
|
2021
Q2 | $3.36M | Buy |
81,442
+758
| +0.9% | +$31.3K | 0.26% | 74 |
|
|
2021
Q1 | $3.12M | Buy |
80,684
+5,425
| +7% | +$210K | 0.26% | 73 |
|
|
2020
Q4 | $2.28M | Buy |
75,259
+2,325
| +3% | +$70.5K | 0.2% | 82 |
|
|
2020
Q3 | $1.76M | Buy |
72,934
+2,000
| +3% | +$48.2K | 0.17% | 90 |
|
|
2020
Q2 | $1.69M | Sell |
70,934
-4,600
| -6% | -$109K | 0.17% | 92 |
|
|
2020
Q1 | $1.6M | Buy |
75,534
+4,450
| +6% | +$94.5K | 0.2% | 88 |
|
|
2019
Q4 | $2.5M | Sell |
71,084
-3,400
| -5% | -$120K | 0.25% | 86 |
|
|
2019
Q3 | $2.17M | Sell |
74,484
-94
| -0.1% | -$2.74K | 0.23% | 94 |
|
|
2019
Q2 | $2.16M | Buy |
74,578
+821
| +1% | +$23.8K | 0.23% | 92 |
|
|
2019
Q1 | $2.04M | Sell |
73,757
-6,995
| -9% | -$193K | 0.22% | 91 |
|
|
2018
Q4 | $1.99M | Sell |
80,752
-7,674
| -9% | -$189K | 0.24% | 90 |
|
|
2018
Q3 | $2.61M | Buy |
88,426
+755
| +0.9% | +$22.2K | 0.26% | 90 |
|
|
2018
Q2 | $2.47M | Buy |
87,671
+20,304
| +30% | +$572K | 0.26% | 92 |
|
|
2018
Q1 | $2.02M | Buy |
67,367
+7,770
| +13% | +$233K | 0.22% | 94 |
|
|
2017
Q4 | $1.76M | Buy |
59,597
+5,060
| +9% | +$149K | 0.19% | 102 |
|
|
2017
Q3 | $1.38M | Buy |
54,537
+2,802
| +5% | +$71K | 0.15% | 111 |
|
|
2017
Q2 | $1.26M | Buy |
51,735
+9,052
| +21% | +$220K | 0.14% | 116 |
|
|
2017
Q1 | $1.01M | Buy |
42,683
+502
| +1% | +$11.8K | 0.12% | 124 |
|
|
2016
Q4 | $932K | Sell |
42,181
-2,750
| -6% | -$60.8K | 0.11% | 127 |
|
|
2016
Q3 | $703K | Buy |
44,931
+3
| +0% | +$47 | 0.08% | 148 |
|
|
2016
Q2 | $596K | Sell |
44,928
-2,632
| -6% | -$34.9K | 0.07% | 163 |
|
|
2016
Q1 | $643K | Sell |
47,560
-4,227
| -8% | -$57.1K | 0.08% | 156 |
|
|
2015
Q4 | $872K | Sell |
51,787
-1,473
| -3% | -$24.8K | 0.1% | 133 |
|
|
2015
Q3 | $830K | Buy |
53,260
+3,170
| +6% | +$49.4K | 0.1% | 137 |
|
|
2015
Q2 | $852K | Buy |
50,090
+2
| +0% | +$34 | 0.09% | 147 |
|
|
2015
Q1 | $771K | Sell |
50,088
-1,998
| -4% | -$30.8K | 0.08% | 157 |
|
|
2014
Q4 | $932K | Sell |
52,086
-7,707
| -13% | -$138K | 0.09% | 146 |
|
|
2014
Q3 | $1.02M | Sell |
59,793
-1,898
| -3% | -$32.3K | 0.1% | 140 |
|
|
2014
Q2 | $948K | Buy |
61,691
+3,285
| +6% | +$50.5K | 0.1% | 138 |
|
|
2014
Q1 | $1M | Buy |
58,406
+751
| +1% | +$12.9K | 0.11% | 126 |
|
|
2013
Q4 | $898K | Sell |
57,655
-2,396
| -4% | -$37.3K | 0.1% | 128 |
|
|
2013
Q3 | $829K | Sell |
60,051
-137
| -0.2% | -$1.89K | 0.1% | 131 |
|
|
2013
Q2 | $774K | Buy |
+60,188
| New | +$774K | 0.09% | 132 |
|