OA
Oxbow Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
10,947
-2,709
| -20% | -$128K | 0.06% | 138 |
|
|
2025
Q1 | $570K | Sell |
13,656
-1,286
| -9% | -$53.7K | 0.06% | 132 |
|
|
2024
Q4 | $657K | Sell |
14,942
-2,150
| -13% | -$94.5K | 0.08% | 127 |
|
|
2024
Q3 | $678K | Buy |
17,092
+1
| +0% | +$40 | 0.07% | 120 |
|
|
2024
Q2 | $680K | Buy |
17,091
+4,551
| +36% | +$181K | 0.08% | 118 |
|
|
2024
Q1 | $476K | Sell |
12,540
-193
| -2% | -$7.32K | 0.07% | 129 |
|
|
2023
Q4 | $429K | Buy |
12,733
+41
| +0.3% | +$1.38K | 0.07% | 130 |
|
|
2023
Q3 | $348K | Hold |
12,692
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $364K | Hold |
12,692
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $363K | Sell |
12,692
-8,000
| -39% | -$229K | 0.06% | 143 |
|
|
2022
Q4 | $685K | Hold |
20,692
| – | – | 0.13% | 106 |
|
|
2022
Q3 | $625K | Hold |
20,692
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $644K | Hold |
20,692
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $853K | Buy |
20,692
+5,574
| +37% | +$230K | 0.09% | 131 |
|
|
2021
Q4 | $673K | Sell |
15,118
-1,775
| -11% | -$79K | 0.06% | 156 |
|
|
2021
Q3 | $717K | Hold |
16,893
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $696K | Buy |
16,893
+1,000
| +6% | +$41.2K | 0.07% | 171 |
|
|
2021
Q1 | $615K | Buy |
15,893
+3,466
| +28% | +$134K | 0.07% | 168 |
|
|
2020
Q4 | $377K | Sell |
12,427
-195
| -2% | -$5.92K | 0.05% | 198 |
|
|
2020
Q3 | $304K | Sell |
12,622
-3,155
| -20% | -$76K | 0.04% | 217 |
|
|
2020
Q2 | $375K | Hold |
15,777
| – | – | 0.05% | 207 |
|
|
2020
Q1 | $335K | Sell |
15,777
-91,432
| -85% | -$1.94M | 0.06% | 208 |
|
|
2019
Q4 | $3.78M | Sell |
107,209
-52,456
| -33% | -$1.85M | 0.44% | 58 |
|
|
2019
Q3 | $4.66M | Sell |
159,665
-5,840
| -4% | -$170K | 0.62% | 42 |
|
|
2019
Q2 | $4.8M | Buy |
165,505
+2,150
| +1% | +$62.4K | 0.58% | 44 |
|
|
2019
Q1 | $4.51M | Buy |
163,355
+39,055
| +31% | +$1.08M | 0.55% | 41 |
|
|
2018
Q4 | $3.06M | Sell |
124,300
-71,386
| -36% | -$1.76M | 0.41% | 56 |
|
|
2018
Q3 | $5.77M | Buy |
195,686
+35,741
| +22% | +$1.05M | 0.7% | 38 |
|
|
2018
Q2 | $4.51M | Sell |
159,945
-20,367
| -11% | -$574K | 0.57% | 51 |
|
|
2018
Q1 | $5.41M | Buy |
180,312
+46,832
| +35% | +$1.4M | 1.1% | 25 |
|
|
2017
Q4 | $3.94M | Buy |
133,480
+72,132
| +118% | +$2.13M | 0.74% | 42 |
|
|
2017
Q3 | $1.56M | Sell |
61,348
-15,390
| -20% | -$390K | 0.3% | 96 |
|
|
2017
Q2 | $1.86M | Buy |
76,738
+53,000
| +223% | +$1.29M | 0.33% | 88 |
|
|
2017
Q1 | $560K | Buy |
23,738
+2,612
| +12% | +$61.6K | 0.09% | 164 |
|
|
2016
Q4 | $467K | Hold |
21,126
| – | – | 0.06% | 182 |
|
|
2016
Q3 | $331K | Sell |
21,126
-1,015
| -5% | -$15.9K | 0.05% | 194 |
|
|
2016
Q2 | $294K | Sell |
22,141
-211,674
| -91% | -$2.81M | 0.04% | 203 |
|
|
2016
Q1 | $3.16M | Sell |
233,815
-15,956
| -6% | -$216K | 0.45% | 63 |
|
|
2015
Q4 | $4.2M | Buy |
249,771
+10,976
| +5% | +$185K | 0.52% | 59 |
|
|
2015
Q3 | $3.72M | Sell |
238,795
-24,250
| -9% | -$378K | 0.61% | 46 |
|
|
2015
Q2 | $4.48M | Sell |
263,045
-17,560
| -6% | -$299K | 0.58% | 47 |
|
|
2015
Q1 | $4.32M | Sell |
280,605
-18,267
| -6% | -$281K | 0.64% | 44 |
|
|
2014
Q4 | $5.35M | Buy |
298,872
+54,210
| +22% | +$970K | 0.75% | 42 |
|
|
2014
Q3 | $4.17M | Sell |
244,662
-6,239
| -2% | -$106K | 0.59% | 51 |
|
|
2014
Q2 | $3.86M | Sell |
250,901
-172,935
| -41% | -$2.66M | 0.51% | 56 |
|
|
2014
Q1 | $7.29M | Sell |
423,836
-4,897
| -1% | -$84.2K | 1.08% | 31 |
|
|
2013
Q4 | $6.68M | Sell |
428,733
-3,737
| -0.9% | -$58.2K | 0.94% | 33 |
|
|
2013
Q3 | $5.97M | Sell |
432,470
-19,823
| -4% | -$274K | 0.95% | 31 |
|
|
2013
Q2 | $5.82M | Buy |
+452,293
| New | +$5.82M | 1.02% | 22 |
|