Oakworth Capital’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 | $866K | Sell |
18,308
-1,007
| -5% | -$47.7K | 0.06% | 92 |
|
|
2025
Q1 | $806K | Buy |
19,315
+325
| +2% | +$13.6K | 0.06% | 93 |
|
|
2024
Q4 | $835K | Sell |
18,990
-1,000
| -5% | -$44K | 0.06% | 95 |
|
|
2024
Q3 | $793K | Buy |
19,990
+987
| +5% | +$39.2K | 0.06% | 95 |
|
|
2024
Q2 | $756K | Sell |
19,003
-30
| -0.2% | -$1.19K | 0.06% | 93 |
|
|
2024
Q1 | $722K | Sell |
19,033
-184
| -1% | -$6.98K | 0.05% | 97 |
|
|
2023
Q4 | $647K | Sell |
19,217
-3,108
| -14% | -$105K | 0.05% | 89 |
|
|
2023
Q3 | $611K | Sell |
22,325
-969
| -4% | -$26.5K | 0.06% | 86 |
|
|
2023
Q2 | $668K | Sell |
23,294
-9,905
| -30% | -$284K | 0.06% | 88 |
|
|
2023
Q1 | $949K | Buy |
33,199
+5,850
| +21% | +$167K | 0.08% | 66 |
|
|
2022
Q4 | $906K | Buy |
27,349
+133
| +0.5% | +$4.41K | 0.09% | 61 |
|
|
2022
Q3 | $822K | Hold |
27,216
| – | – | 0.09% | 69 |
|
|
2022
Q2 | $847K | Sell |
27,216
-43
| -0.2% | -$1.34K | 0.09% | 70 |
|
|
2022
Q1 | $1.12M | Buy |
27,259
+2,227
| +9% | +$91.8K | 0.1% | 68 |
|
|
2021
Q4 | $1.11M | Sell |
25,032
-2,751
| -10% | -$122K | 0.09% | 66 |
|
|
2021
Q3 | $1.18M | Buy |
27,783
+150
| +0.5% | +$6.37K | 0.11% | 59 |
|
|
2021
Q2 | $1.14M | Sell |
27,633
-4,347
| -14% | -$179K | 0.11% | 58 |
|
|
2021
Q1 | $1.24M | Buy |
31,980
+3,043
| +11% | +$118K | 0.14% | 52 |
|
|
2020
Q4 | $877K | Sell |
28,937
-957
| -3% | -$29K | 0.11% | 67 |
|
|
2020
Q3 | $720K | Sell |
29,894
-6,053
| -17% | -$146K | 0.12% | 64 |
|
|
2020
Q2 | $854K | Buy |
35,947
+4,243
| +13% | +$101K | 0.15% | 55 |
|
|
2020
Q1 | $673K | Buy |
31,704
+7,561
| +31% | +$161K | 0.16% | 58 |
|
|
2019
Q4 | $844K | Buy |
24,143
+4,559
| +23% | +$159K | 0.15% | 55 |
|
|
2019
Q3 | $571K | Sell |
19,584
-1,824
| -9% | -$53.2K | 0.11% | 71 |
|
|
2019
Q2 | $621K | Buy |
21,408
+1,632
| +8% | +$47.3K | 0.12% | 73 |
|
|
2019
Q1 | $546K | Sell |
19,776
-940
| -5% | -$26K | 0.11% | 82 |
|
|
2018
Q4 | $510K | Buy |
20,716
+9,438
| +84% | +$232K | 0.12% | 80 |
|
|
2018
Q3 | $332K | Sell |
11,278
-147,906
| -93% | -$4.35M | 0.07% | 122 |
|
|
2018
Q2 | $4.49M | Buy |
159,184
+200
| +0.1% | +$5.64K | 0.93% | 19 |
|
|
2018
Q1 | $4.76M | Sell |
158,984
-50,598
| -24% | -$1.51M | 1.14% | 17 |
|
|
2017
Q4 | $5.9M | Hold |
209,582
| – | – | 1.39% | 18 |
|
|
2017
Q3 | $5.01M | Hold |
209,582
| – | – | 1.29% | 18 |
|
|
2017
Q2 | $5.08M | Hold |
209,582
| – | – | 1.39% | 17 |
|
|
2017
Q1 | $4.94M | Hold |
209,582
| – | – | 1.43% | 17 |
|
|
2016
Q4 | $4.42M | Buy |
209,582
+162,614
| +346% | +$3.43M | 1.45% | 15 |
|
|
2016
Q3 | $735K | Buy |
46,968
+43,262
| +1,167% | +$677K | 0.25% | 48 |
|
|
2016
Q2 | $55K | Buy |
3,706
+1,317
| +55% | +$19.5K | 0.02% | 241 |
|
|
2016
Q1 | $32K | Buy |
2,389
+100
| +4% | +$1.34K | 0.01% | 252 |
|
|
2015
Q4 | $39K | Hold |
2,289
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $36K | Hold |
2,289
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $41K | Hold |
2,289
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $36K | Hold |
2,289
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $41K | Hold |
2,289
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $37K | Sell |
2,289
-160
| -7% | -$2.59K | 0.02% | 163 |
|
|
2014
Q2 | $38K | Hold |
2,449
| – | – | 0.02% | 163 |
|
|
2014
Q1 | $42K | Buy |
2,449
+2,289
| +1,431% | +$39.3K | 0.03% | 146 |
|
|
2013
Q4 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 366 |
|