Orleans Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,407
| Closed | -$418K | – | 77 |
|
|
2023
Q4 | $418K | Sell |
12,407
-400
| -3% | -$13.5K | 0.28% | 58 |
|
|
2023
Q3 | $351K | Hold |
12,807
| – | – | 0.26% | 59 |
|
|
2023
Q2 | $367K | Hold |
12,807
| – | – | 0.26% | 61 |
|
|
2023
Q1 | $366K | Sell |
12,807
-708
| -5% | -$20.2K | 0.27% | 61 |
|
|
2022
Q4 | $448K | Sell |
13,515
-15
| -0.1% | -$497 | 0.34% | 56 |
|
|
2022
Q3 | $409K | Sell |
13,530
-1,400
| -9% | -$42.3K | 0.34% | 57 |
|
|
2022
Q2 | $465K | Buy |
14,930
+150
| +1% | +$4.67K | 0.35% | 56 |
|
|
2022
Q1 | $609K | Buy |
14,780
+1,183
| +9% | +$48.7K | 0.38% | 55 |
|
|
2021
Q4 | $605K | Buy |
13,597
+637
| +5% | +$28.3K | 0.34% | 55 |
|
|
2021
Q3 | $550K | Sell |
12,960
-200
| -2% | -$8.49K | 0.35% | 57 |
|
|
2021
Q2 | $543K | Hold |
13,160
| – | – | 0.35% | 55 |
|
|
2021
Q1 | $509K | Sell |
13,160
-600
| -4% | -$23.2K | 0.35% | 53 |
|
|
2020
Q4 | $417K | Sell |
13,760
-2,850
| -17% | -$86.4K | 0.3% | 61 |
|
|
2020
Q3 | $400K | Sell |
16,610
-18,115
| -52% | -$436K | 0.31% | 60 |
|
|
2020
Q2 | $825K | Buy |
+34,725
| New | +$825K | 0.67% | 49 |
|
|
2020
Q1 | – | Sell |
-92,404
| Closed | -$3.25M | – | 35 |
|
|
2019
Q4 | $3.25M | Buy |
92,404
+180
| +0.2% | +$6.34K | 2.28% | 12 |
|
|
2019
Q3 | $2.69M | Buy |
92,224
+130
| +0.1% | +$3.79K | 1.99% | 17 |
|
|
2019
Q2 | $2.67M | Buy |
92,094
+2,510
| +3% | +$72.8K | 2.01% | 16 |
|
|
2019
Q1 | $2.47M | Buy |
89,584
+24,300
| +37% | +$671K | 1.9% | 21 |
|
|
2018
Q4 | $1.61M | Sell |
65,284
-31,425
| -32% | -$775K | 1.5% | 30 |
|
|
2018
Q3 | $2.85M | Buy |
96,709
+160
| +0.2% | +$4.71K | 1.95% | 17 |
|
|
2018
Q2 | $2.72M | Buy |
96,549
+250
| +0.3% | +$7.05K | 1.96% | 18 |
|
|
2018
Q1 | $2.89M | Buy |
96,299
+4,659
| +5% | +$140K | 2.12% | 16 |
|
|
2017
Q4 | $2.71M | Buy |
91,640
+59,115
| +182% | +$1.74M | 1.93% | 21 |
|
|
2017
Q3 | $824K | Buy |
32,525
+11,900
| +58% | +$301K | 0.62% | 53 |
|
|
2017
Q2 | $500K | Hold |
20,625
| – | – | 0.35% | 63 |
|
|
2017
Q1 | $487K | Sell |
20,625
-10,000
| -33% | -$236K | 0.34% | 64 |
|
|
2016
Q4 | $677K | Sell |
30,625
-250
| -0.8% | -$5.53K | 0.48% | 60 |
|
|
2016
Q3 | $483K | Hold |
30,875
| – | – | 0.34% | 66 |
|
|
2016
Q2 | $410K | Buy |
30,875
+250
| +0.8% | +$3.32K | 0.29% | 72 |
|
|
2016
Q1 | $414K | Hold |
30,625
| – | – | 0.31% | 73 |
|
|
2015
Q4 | $515K | Hold |
30,625
| – | – | 0.4% | 66 |
|
|
2015
Q3 | $477K | Buy |
30,625
+625
| +2% | +$9.74K | 0.38% | 71 |
|
|
2015
Q2 | $511K | Hold |
30,000
| – | – | 0.36% | 70 |
|
|
2015
Q1 | $462K | Hold |
30,000
| – | – | 0.3% | 71 |
|
|
2014
Q4 | $537K | Hold |
30,000
| – | – | 0.33% | 72 |
|
|
2014
Q3 | $512K | Hold |
30,000
| – | – | 0.25% | 77 |
|
|
2014
Q2 | $461K | Hold |
30,000
| – | – | 0.22% | 83 |
|
|
2014
Q1 | $516K | Hold |
30,000
| – | – | 0.26% | 77 |
|
|
2013
Q4 | $467K | Hold |
30,000
| – | – | 0.24% | 78 |
|
|
2013
Q3 | $414K | Hold |
30,000
| – | – | 0.23% | 79 |
|
|
2013
Q2 | $386K | Buy |
+30,000
| New | +$386K | 0.22% | 77 |
|