Pointe 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 | $828K | Buy |
17,490
+81
| +0.5% | +$3.83K | 0.43% | 56 |
|
|
2025
Q1 | $726K | Hold |
17,409
| – | – | 0.43% | 63 |
|
|
2024
Q4 | $765K | Buy |
17,409
+185
| +1% | +$8.13K | 0.44% | 62 |
|
|
2024
Q3 | $683K | Buy |
17,224
+643
| +4% | +$25.5K | 0.4% | 70 |
|
|
2024
Q2 | $659K | Hold |
16,581
| – | – | 0.41% | 64 |
|
|
2024
Q1 | $629K | Buy |
16,581
+200
| +1% | +$7.58K | 0.38% | 67 |
|
|
2023
Q4 | $552K | Sell |
16,381
-798
| -5% | -$26.9K | 0.38% | 69 |
|
|
2023
Q3 | $470K | Buy |
17,179
+69
| +0.4% | +$1.89K | 0.35% | 67 |
|
|
2023
Q2 | $491K | Buy |
17,110
+183
| +1% | +$5.25K | 0.37% | 72 |
|
|
2023
Q1 | $484K | Sell |
16,927
-45
| -0.3% | -$1.29K | 0.35% | 72 |
|
|
2022
Q4 | $562K | Hold |
16,972
| – | – | 0.43% | 58 |
|
|
2022
Q3 | $513K | Buy |
16,972
+153
| +0.9% | +$4.63K | 0.41% | 63 |
|
|
2022
Q2 | $524K | Hold |
16,819
| – | – | 0.39% | 67 |
|
|
2022
Q1 | $693K | Buy |
16,819
+710
| +4% | +$29.3K | 0.44% | 56 |
|
|
2021
Q4 | $717K | Hold |
16,109
| – | – | 0.44% | 59 |
|
|
2021
Q3 | $684K | Buy |
16,109
+80
| +0.5% | +$3.4K | 0.47% | 58 |
|
|
2021
Q2 | $661K | Buy |
16,029
+413
| +3% | +$17K | 0.46% | 63 |
|
|
2021
Q1 | $604K | Sell |
15,616
-914
| -6% | -$35.4K | 0.43% | 65 |
|
|
2020
Q4 | $501K | Sell |
16,530
-472
| -3% | -$14.3K | 0.43% | 69 |
|
|
2020
Q3 | $410K | Buy |
17,002
+1,272
| +8% | +$30.7K | 0.36% | 79 |
|
|
2020
Q2 | $374K | Buy |
15,730
+587
| +4% | +$14K | 0.34% | 86 |
|
|
2020
Q1 | $321K | Sell |
15,143
-1,352
| -8% | -$28.7K | 0.31% | 84 |
|
|
2019
Q4 | $581K | Sell |
16,495
-50
| -0.3% | -$1.76K | 0.49% | 60 |
|
|
2019
Q3 | $483K | Sell |
16,545
-31
| -0.2% | -$905 | 0.41% | 72 |
|
|
2019
Q2 | $481K | Buy |
16,576
+4,947
| +43% | +$144K | 0.4% | 70 |
|
|
2019
Q1 | $321K | Sell |
11,629
-233
| -2% | -$6.43K | 0.27% | 104 |
|
|
2018
Q4 | $292K | Sell |
11,862
-147
| -1% | -$3.62K | 0.28% | 102 |
|
|
2018
Q3 | $354K | Buy |
12,009
+1,829
| +18% | +$53.9K | 0.28% | 107 |
|
|
2018
Q2 | $287K | Sell |
10,180
-2,390
| -19% | -$67.4K | 0.25% | 113 |
|
|
2018
Q1 | $377K | Sell |
12,570
-712
| -5% | -$21.4K | 0.33% | 97 |
|
|
2017
Q4 | $392K | Sell |
13,282
-1,052
| -7% | -$31K | 0.31% | 97 |
|
|
2017
Q3 | $363K | Sell |
14,334
-4,397
| -23% | -$111K | 0.27% | 104 |
|
|
2017
Q2 | $454K | Sell |
18,731
-14,496
| -44% | -$351K | 0.33% | 89 |
|
|
2017
Q1 | $784K | Buy |
+33,227
| New | +$784K | 0.6% | 45 |
|
|
2016
Q4 | – | Sell |
-36,460
| Closed | -$571K | – | 153 |
|
|
2016
Q3 | $571K | Buy |
36,460
+890
| +3% | +$13.9K | 0.42% | 69 |
|
|
2016
Q2 | $472K | Buy |
35,570
+2,082
| +6% | +$27.6K | 0.34% | 90 |
|
|
2016
Q1 | $453K | Buy |
33,488
+361
| +1% | +$4.88K | 0.36% | 88 |
|
|
2015
Q4 | $558K | Buy |
+33,127
| New | +$558K | 0.4% | 73 |
|