Princeton 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 | $1.71M | Sell |
36,164
-2,516
| -7% | -$119K | 0.51% | 35 |
|
|
2025
Q1 | $1.61M | Buy |
38,680
+1,553
| +4% | +$64.8K | 0.57% | 31 |
|
|
2024
Q4 | $1.63M | Buy |
37,127
+2,190
| +6% | +$96.3K | 0.51% | 33 |
|
|
2024
Q3 | $1.39M | Sell |
34,937
-790
| -2% | -$31.3K | 0.44% | 39 |
|
|
2024
Q2 | $1.42M | Buy |
35,727
+976
| +3% | +$38.8K | 0.46% | 37 |
|
|
2024
Q1 | $1.32M | Sell |
34,751
-259
| -0.7% | -$9.82K | 0.48% | 43 |
|
|
2023
Q4 | $1.18M | Sell |
35,010
-728
| -2% | -$24.5K | 0.48% | 43 |
|
|
2023
Q3 | $979K | Sell |
35,738
-260
| -0.7% | -$7.12K | 0.45% | 45 |
|
|
2023
Q2 | $1.03M | Sell |
35,998
-150
| -0.4% | -$4.3K | 0.43% | 44 |
|
|
2023
Q1 | $1.03M | Sell |
36,148
-1,061
| -3% | -$30.3K | 0.44% | 46 |
|
|
2022
Q4 | $1.23M | Buy |
37,209
+1,099
| +3% | +$36.4K | 0.55% | 43 |
|
|
2022
Q3 | $1.09M | Buy |
36,110
+320
| +0.9% | +$9.67K | 0.48% | 46 |
|
|
2022
Q2 | $1.11M | Buy |
35,790
+1,350
| +4% | +$42K | 0.43% | 50 |
|
|
2022
Q1 | $1.42M | Sell |
34,440
-489
| -1% | -$20.2K | 0.44% | 49 |
|
|
2021
Q4 | $1.55M | Hold |
34,929
| – | – | 0.45% | 48 |
|
|
2021
Q3 | $1.48M | Hold |
34,929
| – | – | 0.47% | 46 |
|
|
2021
Q2 | $1.44M | Buy |
34,929
+1,400
| +4% | +$57.7K | 0.45% | 47 |
|
|
2021
Q1 | $1.3M | Buy |
33,529
+197
| +0.6% | +$7.62K | 0.44% | 50 |
|
|
2020
Q4 | $1.01M | Buy |
33,332
+58
| +0.2% | +$1.76K | 0.36% | 52 |
|
|
2020
Q3 | $802K | Hold |
33,274
| – | – | 0.32% | 53 |
|
|
2020
Q2 | $790K | Hold |
33,274
| – | – | 0.35% | 52 |
|
|
2020
Q1 | $744K | Hold |
33,274
| – | – | 0.39% | 50 |
|
|
2019
Q4 | $1.15M | Sell |
33,274
-75
| -0.2% | -$2.6K | 0.52% | 39 |
|
|
2019
Q3 | $973K | Buy |
33,349
+294
| +0.9% | +$8.58K | 0.47% | 43 |
|
|
2019
Q2 | $959K | Hold |
33,055
| – | – | 0.47% | 42 |
|
|
2019
Q1 | $912K | Sell |
33,055
-1,425
| -4% | -$39.3K | 0.46% | 42 |
|
|
2018
Q4 | $850K | Sell |
34,480
-750
| -2% | -$18.5K | 0.5% | 40 |
|
|
2018
Q3 | $1.04M | Sell |
35,230
-5,000
| -12% | -$147K | 0.43% | 43 |
|
|
2018
Q2 | $1.13M | Buy |
40,230
+17,645
| +78% | +$497K | 0.49% | 38 |
|
|
2018
Q1 | $677K | Buy |
22,585
+8,070
| +56% | +$242K | 0.3% | 53 |
|
|
2017
Q4 | $428K | Buy |
+14,515
| New | +$428K | 0.19% | 66 |
|
|
2016
Q4 | $1.73M | Sell |
78,168
-27,849
| -26% | -$616K | 2.5% | 2 |
|
|
2016
Q3 | $1.66M | Sell |
106,017
-20,706
| -16% | -$324K | 2.05% | 6 |
|
|
2016
Q2 | $1.68M | Sell |
126,723
-1,424
| -1% | -$18.9K | 1.92% | 10 |
|
|
2016
Q1 | $1.73M | Buy |
128,147
+14,377
| +13% | +$194K | 1.96% | 7 |
|
|
2015
Q4 | $1.92M | Buy |
113,770
+19,435
| +21% | +$327K | 2.16% | 7 |
|
|
2015
Q3 | $1.47M | Buy |
94,335
+78,500
| +496% | +$1.22M | 1.67% | 10 |
|
|
2015
Q2 | $270K | Buy |
15,835
+1,445
| +10% | +$24.6K | 0.27% | 76 |
|
|
2015
Q1 | $221K | Buy |
14,390
+480
| +3% | +$7.37K | 0.22% | 79 |
|
|
2014
Q4 | $249K | Buy |
+13,910
| New | +$249K | 0.25% | 76 |
|