Plancorp LLC’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 | $4.91M | Buy |
103,822
+246
| +0.2% | +$11.6K | 0.17% | 58 |
|
|
2025
Q1 | $4.32M | Buy |
103,576
+5,696
| +6% | +$238K | 0.17% | 54 |
|
|
2024
Q4 | $4.3M | Buy |
97,880
+59
| +0.1% | +$2.59K | 0.18% | 47 |
|
|
2024
Q3 | $3.88M | Sell |
97,821
-522
| -0.5% | -$20.7K | 0.16% | 50 |
|
|
2024
Q2 | $3.91M | Buy |
98,343
+1,270
| +1% | +$50.5K | 0.17% | 49 |
|
|
2024
Q1 | $3.68M | Buy |
97,073
+3,256
| +3% | +$123K | 0.16% | 49 |
|
|
2023
Q4 | $3.16M | Sell |
93,817
-994
| -1% | -$33.5K | 0.15% | 52 |
|
|
2023
Q3 | $2.6M | Buy |
94,811
+3,211
| +4% | +$87.9K | 0.14% | 53 |
|
|
2023
Q2 | $2.63M | Sell |
91,600
-10,197
| -10% | -$293K | 0.14% | 53 |
|
|
2023
Q1 | $2.91M | Buy |
101,797
+9,293
| +10% | +$266K | 0.16% | 48 |
|
|
2022
Q4 | $3.06M | Sell |
92,504
-380
| -0.4% | -$12.6K | 0.18% | 45 |
|
|
2022
Q3 | $2.81M | Sell |
92,884
-4,019
| -4% | -$121K | 0.19% | 46 |
|
|
2022
Q2 | $3.02M | Buy |
96,903
+1,489
| +2% | +$46.4K | 0.19% | 44 |
|
|
2022
Q1 | $3.93M | Sell |
95,414
-652
| -0.7% | -$26.9K | 0.26% | 38 |
|
|
2021
Q4 | $4.27M | Buy |
96,066
+1,705
| +2% | +$75.9K | 0.27% | 33 |
|
|
2021
Q3 | $4.01M | Buy |
94,361
+2,558
| +3% | +$109K | 0.28% | 32 |
|
|
2021
Q2 | $3.79M | Sell |
91,803
-292
| -0.3% | -$12K | 0.3% | 33 |
|
|
2021
Q1 | $3.56M | Sell |
92,095
-1,107
| -1% | -$42.8K | 0.79% | 25 |
|
|
2020
Q4 | $2.83M | Buy |
93,202
+2,001
| +2% | +$60.7K | 0.7% | 29 |
|
|
2020
Q3 | $2.2M | Buy |
91,201
+194
| +0.2% | +$4.67K | 0.67% | 26 |
|
|
2020
Q2 | $2.16M | Sell |
91,007
-902
| -1% | -$21.4K | 0.65% | 31 |
|
|
2020
Q1 | $1.95M | Sell |
91,909
-133
| -0.1% | -$2.82K | 0.76% | 29 |
|
|
2019
Q4 | $3.24M | Buy |
92,042
+1,824
| +2% | +$64.2K | 0.99% | 26 |
|
|
2019
Q3 | $2.63M | Buy |
90,218
+21,715
| +32% | +$634K | 1% | 22 |
|
|
2019
Q2 | $1.99M | Sell |
68,503
-16,274
| -19% | -$472K | 0.79% | 29 |
|
|
2019
Q1 | $2.34M | Buy |
84,777
+3,869
| +5% | +$107K | 0.89% | 23 |
|
|
2018
Q4 | $1.99M | Buy |
80,908
+429
| +0.5% | +$10.6K | 0.9% | 23 |
|
|
2018
Q3 | $2.37M | Sell |
80,479
-5,217
| -6% | -$154K | 0.93% | 23 |
|
|
2018
Q2 | $2.42M | Buy |
85,696
+1
| +0% | +$28 | 0.97% | 22 |
|
|
2018
Q1 | $2.57M | Buy |
85,695
+1
| +0% | +$30 | 0.82% | 24 |
|
|
2017
Q4 | $2.53M | Buy |
85,694
+292
| +0.3% | +$8.61K | 0.82% | 26 |
|
|
2017
Q3 | $2.16M | Buy |
85,402
+1
| +0% | +$25 | 0.64% | 27 |
|
|
2017
Q2 | $2.07M | Buy |
85,401
+1
| +0% | +$24 | 0.62% | 27 |
|
|
2017
Q1 | $2.01M | Sell |
85,400
-199
| -0.2% | -$4.69K | 0.59% | 31 |
|
|
2016
Q4 | $1.89M | Sell |
85,599
-11,431
| -12% | -$253K | 0.54% | 30 |
|
|
2016
Q3 | $1.52M | Buy |
97,030
+28,196
| +41% | +$441K | 0.97% | 29 |
|
|
2016
Q2 | $913K | Buy |
68,834
+57,841
| +526% | +$767K | 0.81% | 24 |
|
|
2016
Q1 | $149K | Sell |
10,993
-57,841
| -84% | -$784K | 0.18% | 43 |
|
|
2015
Q4 | $1.16M | Hold |
68,834
| – | – | 1.38% | 16 |
|
|
2015
Q3 | $1.07M | Buy |
68,834
+15,710
| +30% | +$245K | 0.97% | 24 |
|
|
2015
Q2 | $904K | Sell |
53,124
-18,597
| -26% | -$316K | 0.84% | 20 |
|
|
2015
Q1 | $1.1M | Buy |
71,721
+18,597
| +35% | +$286K | 1.1% | 19 |
|
|
2014
Q4 | $950K | Sell |
53,124
-18,526
| -26% | -$331K | 0.99% | 20 |
|
|
2014
Q3 | $1.22M | Buy |
71,650
+18,526
| +35% | +$316K | 1.28% | 19 |
|
|
2014
Q2 | $817K | Sell |
53,124
-18,531
| -26% | -$285K | 0.73% | 24 |
|
|
2014
Q1 | $1.23M | Sell |
71,655
-398
| -0.6% | -$6.84K | 0.84% | 28 |
|
|
2013
Q4 | $1.12M | Buy |
+72,053
| New | +$1.12M | 0.98% | 21 |
|