OWIM
Old West Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Hold |
71,334
| – | – | 1.11% | 30 |
|
|
2025
Q1 | $2.98M | Buy |
71,334
+49,908
| +233% | +$2.08M | 1.07% | 27 |
|
|
2024
Q4 | $942K | Sell |
21,426
-50,108
| -70% | -$2.2M | 0.38% | 42 |
|
|
2024
Q3 | $2.84M | Hold |
71,534
| – | – | 1.1% | 26 |
|
|
2024
Q2 | $2.84M | Buy |
71,534
+50,108
| +234% | +$1.99M | 1.25% | 24 |
|
|
2024
Q1 | $812K | Hold |
21,426
| – | – | 0.41% | 38 |
|
|
2023
Q4 | $721K | Buy |
21,426
+200
| +0.9% | +$6.73K | 0.37% | 29 |
|
|
2023
Q3 | $581K | Hold |
21,226
| – | – | 0.29% | 31 |
|
|
2023
Q2 | $609K | Sell |
21,226
-50,108
| -70% | -$1.44M | 0.32% | 31 |
|
|
2023
Q1 | $2.04M | Hold |
71,334
| – | – | 1.1% | 23 |
|
|
2022
Q4 | $2.36M | Hold |
71,334
| – | – | 1.48% | 19 |
|
|
2022
Q3 | $2.15M | Hold |
71,334
| – | – | 1.53% | 18 |
|
|
2022
Q2 | $2.22M | Buy |
71,334
+50,108
| +236% | +$1.56M | 1.55% | 20 |
|
|
2022
Q1 | $874K | Sell |
21,226
-50,108
| -70% | -$2.06M | 0.47% | 28 |
|
|
2021
Q4 | $3.17M | Hold |
71,334
| – | – | 1.55% | 17 |
|
|
2021
Q3 | $3.03M | Hold |
71,334
| – | – | 0.79% | 18 |
|
|
2021
Q2 | $2.94M | Hold |
71,334
| – | – | 0.61% | 18 |
|
|
2021
Q1 | $2.76M | Sell |
71,334
-53,814
| -43% | -$2.08M | 0.58% | 18 |
|
|
2020
Q4 | $3.79M | Hold |
125,148
| – | – | 0.86% | 15 |
|
|
2020
Q3 | $3.01M | Buy |
125,148
+44,570
| +55% | +$1.07M | 0.69% | 15 |
|
|
2020
Q2 | $1.91M | Hold |
80,578
| – | – | 0.57% | 19 |
|
|
2020
Q1 | $1.71M | Sell |
80,578
-40,498
| -33% | -$859K | 1.29% | 16 |
|
|
2019
Q4 | $4.26M | Buy |
121,076
+76,847
| +174% | +$2.71M | 1.57% | 12 |
|
|
2019
Q3 | $1.29M | Buy |
44,229
+4,718
| +12% | +$138K | 0.76% | 38 |
|
|
2019
Q2 | $1.15M | Sell |
39,511
-2,527
| -6% | -$73.2K | 0.54% | 43 |
|
|
2019
Q1 | $1.16M | Sell |
42,038
-950
| -2% | -$26.2K | 0.42% | 44 |
|
|
2018
Q4 | $1.06M | Sell |
42,988
-2,196
| -5% | -$54.1K | 0.29% | 41 |
|
|
2018
Q3 | $1.33M | Sell |
45,184
-8,497
| -16% | -$250K | 0.55% | 43 |
|
|
2018
Q2 | $1.51M | Sell |
53,681
-83,941
| -61% | -$2.37M | 0.76% | 38 |
|
|
2018
Q1 | $4.13M | Buy |
137,622
+66,723
| +94% | +$2M | 2.38% | 14 |
|
|
2017
Q4 | $2.09M | Sell |
70,899
-1,278
| -2% | -$37.7K | 1.19% | 26 |
|
|
2017
Q3 | $1.83M | Sell |
72,177
-52,695
| -42% | -$1.33M | 0.96% | 31 |
|
|
2017
Q2 | $3.03M | Buy |
124,872
+54,531
| +78% | +$1.32M | 1.62% | 23 |
|
|
2017
Q1 | $1.66M | Sell |
70,341
-13,664
| -16% | -$322K | 0.88% | 26 |
|
|
2016
Q4 | $1.86M | Sell |
84,005
-12,257
| -13% | -$271K | 1.13% | 22 |
|
|
2016
Q3 | $1.51M | Sell |
96,262
-462
| -0.5% | -$7.23K | 1.1% | 26 |
|
|
2016
Q2 | $1.28M | Buy |
96,724
+2,258
| +2% | +$30K | 0.94% | 27 |
|
|
2016
Q1 | $1.28M | Sell |
94,466
-265,901
| -74% | -$3.59M | 1.07% | 22 |
|
|
2015
Q4 | $6.06M | Sell |
360,367
-16,877
| -4% | -$284K | 5.47% | 3 |
|
|
2015
Q3 | $5.88M | Sell |
377,244
-20,728
| -5% | -$323K | 4.47% | 6 |
|
|
2015
Q2 | $6.77M | Sell |
397,972
-23,389
| -6% | -$398K | 4.71% | 6 |
|
|
2015
Q1 | $6.48M | Sell |
421,361
-8,517
| -2% | -$131K | 4.36% | 5 |
|
|
2014
Q4 | $7.69M | Sell |
429,878
-8,081
| -2% | -$145K | 4.76% | 4 |
|
|
2014
Q3 | $7.47M | Buy |
437,959
+292,427
| +201% | +$4.99M | 4.71% | 5 |
|
|
2014
Q2 | $2.24M | Buy |
145,532
+21,794
| +18% | +$335K | 1.33% | 18 |
|
|
2014
Q1 | $2.13M | Sell |
123,738
-79,334
| -39% | -$1.36M | 1.32% | 16 |
|
|
2013
Q4 | $3.16M | Buy |
203,072
+54,433
| +37% | +$847K | 1.91% | 13 |
|
|
2013
Q3 | $2.05M | Buy |
148,639
+865
| +0.6% | +$11.9K | 0.98% | 13 |
|
|
2013
Q2 | $1.9M | Buy |
+147,774
| New | +$1.9M | 0.93% | 10 |
|