Patten & Patten’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 | $3.93M | Sell |
83,136
-4,180
| -5% | -$198K | 0.25% | 81 |
|
|
2025
Q1 | $3.64M | Sell |
87,316
-2,148
| -2% | -$89.6K | 0.24% | 77 |
|
|
2024
Q4 | $3.93M | Sell |
89,464
-5,852
| -6% | -$257K | 0.26% | 78 |
|
|
2024
Q3 | $3.78M | Sell |
95,316
-8,635
| -8% | -$343K | 0.25% | 76 |
|
|
2024
Q2 | $4.13M | Sell |
103,951
-4,058
| -4% | -$161K | 0.29% | 71 |
|
|
2024
Q1 | $4.1M | Sell |
108,009
-9,304
| -8% | -$353K | 0.29% | 71 |
|
|
2023
Q4 | $3.95M | Sell |
117,313
-2,970
| -2% | -$100K | 0.32% | 68 |
|
|
2023
Q3 | $3.29M | Sell |
120,283
-14,298
| -11% | -$391K | 0.29% | 74 |
|
|
2023
Q2 | $3.86M | Sell |
134,581
-4,855
| -3% | -$139K | 0.32% | 72 |
|
|
2023
Q1 | $3.99M | Buy |
139,436
+1,725
| +1% | +$49.3K | 0.35% | 68 |
|
|
2022
Q4 | $4.56M | Sell |
137,711
-3,125
| -2% | -$104K | 0.41% | 66 |
|
|
2022
Q3 | $4.25M | Sell |
140,836
-2,739
| -2% | -$82.7K | 0.4% | 69 |
|
|
2022
Q2 | $4.47M | Sell |
143,575
-7,512
| -5% | -$234K | 0.39% | 70 |
|
|
2022
Q1 | $6.23M | Buy |
151,087
+488
| +0.3% | +$20.1K | 0.45% | 63 |
|
|
2021
Q4 | $6.7M | Buy |
150,599
+5,730
| +4% | +$255K | 0.46% | 63 |
|
|
2021
Q3 | $6.15M | Buy |
144,869
+2,969
| +2% | +$126K | 0.47% | 61 |
|
|
2021
Q2 | $5.85M | Buy |
141,900
+12,318
| +10% | +$508K | 0.45% | 62 |
|
|
2021
Q1 | $5.01M | Buy |
129,582
+9
| +0% | +$348 | 0.41% | 67 |
|
|
2020
Q4 | $3.93M | Sell |
129,573
-707
| -0.5% | -$21.4K | 0.34% | 72 |
|
|
2020
Q3 | $3.14M | Buy |
130,280
+6,344
| +5% | +$153K | 0.31% | 72 |
|
|
2020
Q2 | $2.94M | Sell |
123,936
-4,544
| -4% | -$108K | 0.32% | 74 |
|
|
2020
Q1 | $2.73M | Sell |
128,480
-12,488
| -9% | -$265K | 0.36% | 67 |
|
|
2019
Q4 | $4.97M | Sell |
140,968
-3,415
| -2% | -$120K | 0.5% | 54 |
|
|
2019
Q3 | $4.21M | Sell |
144,383
-9,813
| -6% | -$286K | 0.46% | 57 |
|
|
2019
Q2 | $4.47M | Sell |
154,196
-12,125
| -7% | -$352K | 0.48% | 57 |
|
|
2019
Q1 | $4.59M | Sell |
166,321
-14,391
| -8% | -$397K | 0.5% | 58 |
|
|
2018
Q4 | $4.45M | Sell |
180,712
-43,225
| -19% | -$1.07M | 0.55% | 57 |
|
|
2018
Q3 | $6.6M | Sell |
223,937
-930
| -0.4% | -$27.4K | 0.65% | 50 |
|
|
2018
Q2 | $6.34M | Sell |
224,867
-24,255
| -10% | -$684K | 0.65% | 49 |
|
|
2018
Q1 | $7.47M | Sell |
249,122
-2,991
| -1% | -$89.7K | 0.76% | 41 |
|
|
2017
Q4 | $7.44M | Buy |
252,113
+6,863
| +3% | +$203K | 0.74% | 45 |
|
|
2017
Q3 | $6.22M | Buy |
245,250
+12,526
| +5% | +$317K | 0.65% | 52 |
|
|
2017
Q2 | $5.65M | Buy |
232,724
+10,474
| +5% | +$254K | 0.62% | 52 |
|
|
2017
Q1 | $5.24M | Buy |
222,250
+43,426
| +24% | +$1.02M | 0.6% | 55 |
|
|
2016
Q4 | $3.95M | Buy |
178,824
+13,673
| +8% | +$302K | 0.49% | 61 |
|
|
2016
Q3 | $2.59M | Buy |
165,151
+7,594
| +5% | +$119K | 0.33% | 73 |
|
|
2016
Q2 | $2.09M | Buy |
157,557
+22,166
| +16% | +$294K | 0.29% | 80 |
|
|
2016
Q1 | $1.83M | Sell |
135,391
-3,032
| -2% | -$41K | 0.26% | 84 |
|
|
2015
Q4 | $2.33M | Sell |
138,423
-1,449
| -1% | -$24.4K | 0.32% | 73 |
|
|
2015
Q3 | $2.18M | Sell |
139,872
-3,500
| -2% | -$54.5K | 0.33% | 76 |
|
|
2015
Q2 | $2.44M | Sell |
143,372
-1,740
| -1% | -$29.6K | 0.35% | 77 |
|
|
2015
Q1 | $2.23M | Sell |
145,112
-121
| -0.1% | -$1.86K | 0.32% | 78 |
|
|
2014
Q4 | $2.6M | Buy |
145,233
+7,815
| +6% | +$140K | 0.39% | 75 |
|
|
2014
Q3 | $2.34M | Buy |
137,418
+9,900
| +8% | +$169K | 0.37% | 75 |
|
|
2014
Q2 | $1.96M | Sell |
127,518
-6,000
| -4% | -$92.2K | 0.32% | 77 |
|
|
2014
Q1 | $2.3M | Sell |
133,518
-1,046
| -0.8% | -$18K | 0.31% | 79 |
|
|
2013
Q4 | $2.1M | Buy |
134,564
+9,044
| +7% | +$141K | 0.29% | 80 |
|
|
2013
Q3 | $1.73M | Buy |
125,520
+6,170
| +5% | +$85.1K | 0.27% | 81 |
|
|
2013
Q2 | $1.54M | Buy |
+119,350
| New | +$1.54M | 0.25% | 91 |
|