PFC
Poplar Forest Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $225K | Hold |
5,380
| – | – | 0.04% | 50 |
|
|
2024
Q4 | $236K | Hold |
5,380
| – | – | 0.04% | 50 |
|
|
2024
Q3 | $213K | Hold |
5,380
| – | – | 0.03% | 51 |
|
|
2024
Q2 | $214K | Hold |
5,380
| – | – | 0.03% | 53 |
|
|
2024
Q1 | $204K | Buy |
+5,380
| New | +$204K | 0.03% | 52 |
|
|
2022
Q2 | – | Sell |
-5,380
| Closed | -$222K | – | 54 |
|
|
2022
Q1 | $222K | Hold |
5,380
| – | – | 0.02% | 54 |
|
|
2021
Q4 | $239K | Hold |
5,380
| – | – | 0.03% | 52 |
|
|
2021
Q3 | $228K | Hold |
5,380
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $222K | Hold |
5,380
| – | – | 0.02% | 83 |
|
|
2021
Q1 | $208K | Buy |
+5,380
| New | +$208K | 0.02% | 82 |
|
|
2020
Q4 | – | Sell |
-626,406
| Closed | -$15.1M | – | 85 |
|
|
2020
Q3 | $15.1M | Sell |
626,406
-420,769
| -40% | -$10.1M | 1.85% | 29 |
|
|
2020
Q2 | $24.9M | Sell |
1,047,175
-165,337
| -14% | -$3.93M | 2.86% | 17 |
|
|
2020
Q1 | $25.7M | Sell |
1,212,512
-82,153
| -6% | -$1.74M | 3.57% | 11 |
|
|
2019
Q4 | $45.6M | Sell |
1,294,665
-350,748
| -21% | -$12.4M | 4% | 8 |
|
|
2019
Q3 | $48M | Sell |
1,645,413
-46,589
| -3% | -$1.36M | 3.69% | 16 |
|
|
2019
Q2 | $49.1M | Sell |
1,692,002
-380,714
| -18% | -$11M | 3.57% | 11 |
|
|
2019
Q1 | $57.2M | Sell |
2,072,716
-278,902
| -12% | -$7.69M | 3.85% | 10 |
|
|
2018
Q4 | $57.9M | Buy |
2,351,618
+603,875
| +35% | +$14.9M | 4.29% | 5 |
|
|
2018
Q3 | $51.5M | Buy |
1,747,743
+10,955
| +0.6% | +$323K | 3.91% | 10 |
|
|
2018
Q2 | $49M | Buy |
1,736,788
+3,920
| +0.2% | +$111K | 4.1% | 6 |
|
|
2018
Q1 | $52M | Sell |
1,732,868
-76,849
| -4% | -$2.3M | 4.43% | 6 |
|
|
2017
Q4 | $53.4M | Sell |
1,809,717
-43,201
| -2% | -$1.28M | 4.26% | 10 |
|
|
2017
Q3 | $47M | Sell |
1,852,918
-38,884
| -2% | -$985K | 4.08% | 9 |
|
|
2017
Q2 | $45.9M | Sell |
1,891,802
-10,471
| -0.6% | -$254K | 3.94% | 11 |
|
|
2017
Q1 | $44.9M | Sell |
1,902,273
-642,056
| -25% | -$15.1M | 3.69% | 13 |
|
|
2016
Q4 | $56.2M | Sell |
2,544,329
-645,911
| -20% | -$14.3M | 4.72% | 4 |
|
|
2016
Q3 | $49.9M | Buy |
3,190,240
+1,117,707
| +54% | +$17.5M | 4.27% | 8 |
|
|
2016
Q2 | $27.5M | Buy |
2,072,533
+17,547
| +0.9% | +$233K | 2.56% | 22 |
|
|
2016
Q1 | $27.8M | Buy |
2,054,986
+302,647
| +17% | +$4.09M | 2.42% | 21 |
|
|
2015
Q4 | $29.5M | Sell |
1,752,339
-320,143
| -15% | -$5.39M | 2.62% | 21 |
|
|
2015
Q3 | $32.3M | Sell |
2,072,482
-146,062
| -7% | -$2.28M | 3% | 17 |
|
|
2015
Q2 | $37.8M | Sell |
2,218,544
-83,234
| -4% | -$1.42M | 2.86% | 18 |
|
|
2015
Q1 | $35.4M | Buy |
2,301,778
+300,040
| +15% | +$4.62M | 2.59% | 21 |
|
|
2014
Q4 | $35.8M | Buy |
2,001,738
+99,396
| +5% | +$1.78M | 2.97% | 15 |
|
|
2014
Q3 | $32.4M | Buy |
1,902,342
+72,244
| +4% | +$1.23M | 2.88% | 15 |
|
|
2014
Q2 | $28.1M | Sell |
1,830,098
-346,469
| -16% | -$5.33M | 2.79% | 15 |
|
|
2014
Q1 | $37.4M | Buy |
2,176,567
+4,552
| +0.2% | +$78.3K | 3.99% | 10 |
|
|
2013
Q4 | $33.8M | Sell |
2,172,015
-148,289
| -6% | -$2.31M | 4.26% | 7 |
|
|
2013
Q3 | $32M | Buy |
2,320,304
+110,615
| +5% | +$1.53M | 4.02% | 10 |
|
|
2013
Q2 | $28.4M | Buy |
+2,209,689
| New | +$28.4M | 3.96% | 10 |
|