Osborne Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
6,052
-2,489
| -29% | -$118K | 0.02% | 182 |
|
|
2025
Q1 | $356K | Buy |
8,541
+700
| +9% | +$29.2K | 0.02% | 170 |
|
|
2024
Q4 | $345K | Sell |
7,841
-91
| -1% | -$4K | 0.02% | 176 |
|
|
2024
Q3 | $315K | Sell |
7,932
-615
| -7% | -$24.4K | 0.02% | 189 |
|
|
2024
Q2 | $340K | Hold |
8,547
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $324K | Buy |
8,547
+2,592
| +44% | +$98.3K | 0.02% | 173 |
|
|
2023
Q4 | $201K | Buy |
+5,955
| New | +$201K | 0.01% | 207 |
|
|
2023
Q3 | – | Sell |
-9,761
| Closed | -$280K | – | 197 |
|
|
2023
Q2 | $280K | Sell |
9,761
-226
| -2% | -$6.48K | 0.02% | 179 |
|
|
2023
Q1 | $286K | Buy |
9,987
+264
| +3% | +$7.55K | 0.02% | 180 |
|
|
2022
Q4 | $322K | Sell |
9,723
-136
| -1% | -$4.5K | 0.03% | 170 |
|
|
2022
Q3 | $298K | Sell |
9,859
-6
| -0.1% | -$181 | 0.02% | 173 |
|
|
2022
Q2 | $307K | Buy |
9,865
+512
| +5% | +$15.9K | 0.02% | 175 |
|
|
2022
Q1 | $386K | Sell |
9,353
-1,080
| -10% | -$44.6K | 0.03% | 156 |
|
|
2021
Q4 | $464K | Sell |
10,433
-1,234
| -11% | -$54.9K | 0.03% | 153 |
|
|
2021
Q3 | $495K | Sell |
11,667
-2,770
| -19% | -$118K | 0.04% | 143 |
|
|
2021
Q2 | $595K | Sell |
14,437
-3,013
| -17% | -$124K | 0.05% | 143 |
|
|
2021
Q1 | $675K | Sell |
17,450
-1,856
| -10% | -$71.8K | 0.06% | 131 |
|
|
2020
Q4 | $585K | Sell |
19,306
-534
| -3% | -$16.2K | 0.07% | 134 |
|
|
2020
Q3 | $478K | Sell |
19,840
-467
| -2% | -$11.3K | 0.1% | 113 |
|
|
2020
Q2 | $482K | Hold |
20,307
| – | – | 0.1% | 111 |
|
|
2020
Q1 | $431K | Sell |
20,307
-3,767
| -16% | -$80K | 0.11% | 109 |
|
|
2019
Q4 | $848K | Sell |
24,074
-1,801
| -7% | -$63.4K | 0.17% | 89 |
|
|
2019
Q3 | $755K | Buy |
25,875
+3,865
| +18% | +$113K | 0.15% | 95 |
|
|
2019
Q2 | $638K | Sell |
22,010
-3,102
| -12% | -$89.9K | 0.12% | 102 |
|
|
2019
Q1 | $693K | Sell |
25,112
-6,440
| -20% | -$178K | 0.14% | 96 |
|
|
2018
Q4 | $777K | Hold |
31,552
| – | – | 0.12% | 121 |
|
|
2018
Q3 | $930K | Sell |
31,552
-399
| -1% | -$11.8K | 0.12% | 113 |
|
|
2018
Q2 | $901K | Buy |
31,951
+2,339
| +8% | +$66K | 0.12% | 116 |
|
|
2018
Q1 | $888K | Sell |
29,612
-543
| -2% | -$16.3K | 0.12% | 114 |
|
|
2017
Q4 | $890K | Sell |
30,155
-717
| -2% | -$21.2K | 0.12% | 118 |
|
|
2017
Q3 | $782K | Sell |
30,872
-1,294
| -4% | -$32.8K | 0.11% | 123 |
|
|
2017
Q2 | $780K | Buy |
32,166
+628
| +2% | +$15.2K | 0.11% | 117 |
|
|
2017
Q1 | $744K | Buy |
31,538
+200
| +0.6% | +$4.72K | 0.11% | 122 |
|
|
2016
Q4 | $693K | Sell |
31,338
-2,416
| -7% | -$53.4K | 0.1% | 125 |
|
|
2016
Q3 | $528K | Sell |
33,754
-1,499
| -4% | -$23.4K | 0.08% | 128 |
|
|
2016
Q2 | $468K | Sell |
35,253
-8,403
| -19% | -$112K | 0.07% | 134 |
|
|
2016
Q1 | $590K | Sell |
43,656
-1,800
| -4% | -$24.3K | 0.09% | 126 |
|
|
2015
Q4 | $765K | Sell |
45,456
-1,125
| -2% | -$18.9K | 0.11% | 123 |
|
|
2015
Q3 | $726K | Sell |
46,581
-400
| -0.9% | -$6.23K | 0.11% | 122 |
|
|
2015
Q2 | $800K | Sell |
46,981
-19,362
| -29% | -$330K | 0.11% | 123 |
|
|
2015
Q1 | $1.02M | Sell |
66,343
-10,251
| -13% | -$158K | 0.13% | 116 |
|
|
2014
Q4 | $1.37M | Sell |
76,594
-1,553
| -2% | -$27.8K | 0.17% | 109 |
|
|
2014
Q3 | $1.33M | Sell |
78,147
-4,197
| -5% | -$71.5K | 0.17% | 103 |
|
|
2014
Q2 | $1.27M | Sell |
82,344
-1,994
| -2% | -$30.7K | 0.16% | 105 |
|
|
2014
Q1 | $1.45M | Buy |
84,338
+3
| +0% | +$52 | 0.19% | 100 |
|
|
2013
Q4 | $1.31M | Sell |
84,335
-4,306
| -5% | -$67K | 0.17% | 104 |
|
|
2013
Q3 | $1.22M | Buy |
88,641
+2,901
| +3% | +$40K | 0.17% | 104 |
|
|
2013
Q2 | $1.1M | Buy |
+85,740
| New | +$1.1M | 0.16% | 105 |
|