Pettyjohn Wood & White’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 | $10.8M | Buy |
228,525
+854
| +0.4% | +$40.4K | 1.93% | 14 |
|
2025
Q1 | $9.5M | Sell |
227,671
-6,702
| -3% | -$280K | 1.82% | 15 |
|
2024
Q4 | $10.3M | Sell |
234,373
-2,059
| -0.9% | -$90.5K | 1.89% | 14 |
|
2024
Q3 | $9.38M | Sell |
236,432
-1,672
| -0.7% | -$66.3K | 1.73% | 16 |
|
2024
Q2 | $9.47M | Sell |
238,104
-11,404
| -5% | -$454K | 1.84% | 16 |
|
2024
Q1 | $9.46M | Buy |
249,508
+316
| +0.1% | +$12K | 1.88% | 14 |
|
2023
Q4 | $8.39M | Buy |
249,192
+816
| +0.3% | +$27.5K | 1.82% | 14 |
|
2023
Q3 | $6.8M | Buy |
248,376
+346
| +0.1% | +$9.47K | 1.61% | 19 |
|
2023
Q2 | $7.12M | Buy |
248,030
+20,947
| +9% | +$601K | 1.64% | 17 |
|
2023
Q1 | $6.49M | Buy |
227,083
+749
| +0.3% | +$21.4K | 1.59% | 19 |
|
2022
Q4 | $7.5M | Sell |
226,334
-1,100
| -0.5% | -$36.4K | 1.87% | 18 |
|
2022
Q3 | $6.87M | Buy |
227,434
+4,043
| +2% | +$122K | 1.83% | 15 |
|
2022
Q2 | $6.95M | Buy |
223,391
+16,707
| +8% | +$520K | 1.65% | 18 |
|
2022
Q1 | $8.52M | Buy |
206,684
+1,331
| +0.6% | +$54.9K | 1.82% | 16 |
|
2021
Q4 | $9.14M | Sell |
205,353
-4,349
| -2% | -$193K | 1.88% | 14 |
|
2021
Q3 | $8.9M | Sell |
209,702
-74
| -0% | -$3.14K | 1.98% | 16 |
|
2021
Q2 | $8.65M | Buy |
209,776
+3,657
| +2% | +$151K | 1.94% | 17 |
|
2021
Q1 | $7.98M | Sell |
206,119
-3,570
| -2% | -$138K | 1.89% | 17 |
|
2020
Q4 | $6.36M | Buy |
209,689
+657
| +0.3% | +$19.9K | 1.62% | 21 |
|
2020
Q3 | $5.04M | Buy |
209,032
+858
| +0.4% | +$20.7K | 1.47% | 25 |
|
2020
Q2 | $4.94M | Buy |
208,174
+35,059
| +20% | +$833K | 1.58% | 21 |
|
2020
Q1 | $3.68M | Buy |
173,115
+12,551
| +8% | +$266K | 1.37% | 28 |
|
2019
Q4 | $5.66M | Sell |
160,564
-2,047
| -1% | -$72.1K | 1.63% | 22 |
|
2019
Q3 | $4.74M | Buy |
162,611
+16,708
| +11% | +$487K | 1.44% | 26 |
|
2019
Q2 | $4.23M | Buy |
145,903
+11,414
| +8% | +$331K | 1.31% | 29 |
|
2019
Q1 | $3.71M | Buy |
134,489
+3,222
| +2% | +$88.9K | 1.21% | 33 |
|
2018
Q4 | $3.23M | Buy |
131,267
+5,151
| +4% | +$127K | 1.19% | 33 |
|
2018
Q3 | $3.72M | Sell |
126,116
-1,000
| -0.8% | -$29.5K | 1.21% | 33 |
|
2018
Q2 | $3.58M | Buy |
127,116
+5,061
| +4% | +$143K | 1.25% | 33 |
|
2018
Q1 | $3.66M | Sell |
122,055
-4,146
| -3% | -$124K | 1.32% | 32 |
|
2017
Q4 | $3.73M | Sell |
126,201
-5,289
| -4% | -$156K | 1.34% | 28 |
|
2017
Q3 | $3.33M | Sell |
131,490
-7,743
| -6% | -$196K | 1.24% | 32 |
|
2017
Q2 | $3.38M | Buy |
139,233
+1,459
| +1% | +$35.4K | 1.25% | 31 |
|
2017
Q1 | $3.25M | Sell |
137,774
-1,164
| -0.8% | -$27.5K | 1.21% | 33 |
|
2016
Q4 | $3.07M | Sell |
138,938
-4,551
| -3% | -$101K | 1.19% | 32 |
|
2016
Q3 | $2.25M | Buy |
143,489
+5,100
| +4% | +$79.8K | 1.07% | 33 |
|
2016
Q2 | $1.84M | Sell |
138,389
-263
| -0.2% | -$3.49K | 0.73% | 46 |
|
2016
Q1 | $1.88M | Buy |
138,652
+3,223
| +2% | +$43.6K | 0.77% | 46 |
|
2015
Q4 | $2.28M | Buy |
135,429
+3,144
| +2% | +$52.9K | 0.97% | 39 |
|
2015
Q3 | $2.06M | Buy |
132,285
+28,296
| +27% | +$441K | 0.95% | 38 |
|
2015
Q2 | $1.77M | Buy |
103,989
+2,772
| +3% | +$47.2K | 0.75% | 50 |
|
2015
Q1 | $1.56M | Sell |
101,217
-546
| -0.5% | -$8.4K | 0.65% | 54 |
|
2014
Q4 | $1.82M | Buy |
101,763
+910
| +0.9% | +$16.3K | 0.75% | 48 |
|
2014
Q3 | $1.72M | Buy |
100,853
+1,171
| +1% | +$20K | 0.74% | 46 |
|
2014
Q2 | $1.53M | Buy |
99,682
+2,330
| +2% | +$35.8K | 0.67% | 49 |
|
2014
Q1 | $1.67M | Buy |
97,352
+66,822
| +219% | +$1.15M | 0.77% | 42 |
|
2013
Q4 | $475K | Sell |
30,530
-7,091
| -19% | -$110K | 0.28% | 80 |
|
2013
Q3 | $519K | Buy |
37,621
+527
| +1% | +$7.27K | 0.32% | 80 |
|
2013
Q2 | $477K | Buy |
+37,094
| New | +$477K | 0.3% | 80 |
|