Poehling 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 | $2.68M | Sell |
56,605
-650
| -1% | -$30.8K | 0.63% | 44 |
|
|
2025
Q1 | $2.39M | Hold |
57,255
| – | – | 0.6% | 53 |
|
|
2024
Q4 | $2.52M | Hold |
57,255
| – | – | 0.62% | 48 |
|
|
2024
Q3 | $2.27M | Hold |
57,255
| – | – | 0.58% | 53 |
|
|
2024
Q2 | $2.28M | Sell |
57,255
-265
| -0.5% | -$10.5K | 0.62% | 51 |
|
|
2024
Q1 | $2.18M | Sell |
57,520
-110
| -0.2% | -$4.17K | 0.58% | 55 |
|
|
2023
Q4 | $1.94M | Buy |
57,630
+14
| +0% | +$471 | 0.61% | 54 |
|
|
2023
Q3 | $1.58M | Buy |
57,616
+1,220
| +2% | +$33.4K | 0.55% | 53 |
|
|
2023
Q2 | $1.62M | Sell |
56,396
-1,317
| -2% | -$37.8K | 0.55% | 55 |
|
|
2023
Q1 | $1.65M | Hold |
57,713
| – | – | 0.56% | 56 |
|
|
2022
Q4 | $1.91M | Sell |
57,713
-650
| -1% | -$21.5K | 0.72% | 46 |
|
|
2022
Q3 | $1.76M | Sell |
58,363
-560
| -1% | -$16.9K | 0.74% | 45 |
|
|
2022
Q2 | $1.83M | Sell |
58,923
-1,250
| -2% | -$38.9K | 0.69% | 45 |
|
|
2022
Q1 | $2.48M | Buy |
60,173
+2
| +0% | +$82 | 0.77% | 42 |
|
|
2021
Q4 | $2.68M | Sell |
60,171
-950
| -2% | -$42.3K | 0.86% | 39 |
|
|
2021
Q3 | $2.6M | Sell |
61,121
-3,130
| -5% | -$133K | 0.88% | 41 |
|
|
2021
Q2 | $2.65M | Sell |
64,251
-324
| -0.5% | -$13.4K | 0.84% | 44 |
|
|
2021
Q1 | $2.5M | Sell |
64,575
-552
| -0.8% | -$21.4K | 0.87% | 43 |
|
|
2020
Q4 | $1.97M | Sell |
65,127
-175
| -0.3% | -$5.3K | 0.78% | 49 |
|
|
2020
Q3 | $1.57M | Sell |
65,302
-1,735
| -3% | -$41.8K | 0.81% | 47 |
|
|
2020
Q2 | $1.59M | Buy |
67,037
+2,295
| +4% | +$54.5K | 0.86% | 47 |
|
|
2020
Q1 | $1.37M | Sell |
64,742
-2,085
| -3% | -$44.2K | 1.01% | 35 |
|
|
2019
Q4 | $2.35M | Sell |
66,827
-685
| -1% | -$24.1K | 1.54% | 15 |
|
|
2019
Q3 | $1.97M | Sell |
67,512
-5,030
| -7% | -$147K | 1.44% | 18 |
|
|
2019
Q2 | $2.1M | Buy |
72,542
+1,205
| +2% | +$35K | 1.41% | 22 |
|
|
2019
Q1 | $1.97M | Sell |
71,337
-190
| -0.3% | -$5.24K | 1.43% | 19 |
|
|
2018
Q4 | $1.76M | Sell |
71,527
-2,390
| -3% | -$58.9K | 1.7% | 15 |
|
|
2018
Q3 | $2.18M | Buy |
73,917
+15,110
| +26% | +$445K | 1.54% | 18 |
|
|
2018
Q2 | $1.66M | Sell |
58,807
-14,135
| -19% | -$399K | 1.45% | 23 |
|
|
2018
Q1 | $2.19M | Sell |
72,942
-576
| -0.8% | -$17.3K | 1.77% | 11 |
|
|
2017
Q4 | $2.17M | Buy |
+73,518
| New | +$2.17M | 1.84% | 12 |
|