R.M. Sincerbeaux 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 | $7.82M | Buy |
165,293
+1,049
| +0.6% | +$49.6K | 4.41% | 9 |
|
|
2025
Q1 | $6.85M | Hold |
164,244
| – | – | 4.05% | 9 |
|
|
2024
Q4 | $7.22M | Hold |
164,244
| – | – | 4.33% | 8 |
|
|
2024
Q3 | $6.52M | Buy |
164,244
+284
| +0.2% | +$11.3K | 4.05% | 9 |
|
|
2024
Q2 | $6.52M | Sell |
163,960
-4,284
| -3% | -$170K | 4.28% | 8 |
|
|
2024
Q1 | $6.38M | Hold |
168,244
| – | – | 4.05% | 8 |
|
|
2023
Q4 | $5.66M | Buy |
168,244
+10
| +0% | +$337 | 4.01% | 8 |
|
|
2023
Q3 | $4.61M | Sell |
168,234
-9,277
| -5% | -$254K | 3.51% | 10 |
|
|
2023
Q2 | $5.09M | Sell |
177,511
-8,200
| -4% | -$235K | 3.48% | 9 |
|
|
2023
Q1 | $5.31M | Hold |
185,711
| – | – | 3.7% | 8 |
|
|
2022
Q4 | $6.15M | Hold |
185,711
| – | – | 4.37% | 8 |
|
|
2022
Q3 | $5.61M | Hold |
185,711
| – | – | 4.41% | 8 |
|
|
2022
Q2 | $5.78M | Hold |
185,711
| – | – | 4.24% | 8 |
|
|
2022
Q1 | $7.66M | Hold |
185,711
| – | – | 4.85% | 8 |
|
|
2021
Q4 | $8.26M | Hold |
185,711
| – | – | 4.95% | 7 |
|
|
2021
Q3 | $7.88M | Sell |
185,711
-1,250
| -0.7% | -$53.1K | 5.16% | 6 |
|
|
2021
Q2 | $7.71M | Hold |
186,961
| – | – | 4.88% | 8 |
|
|
2021
Q1 | $7.23M | Hold |
186,961
| – | – | 4.93% | 6 |
|
|
2020
Q4 | $5.67M | Hold |
186,961
| – | – | 4.12% | 9 |
|
|
2020
Q3 | $4.5M | Hold |
186,961
| – | – | 3.85% | 7 |
|
|
2020
Q2 | $4.44M | Hold |
186,961
| – | – | 3.95% | 8 |
|
|
2020
Q1 | $3.97M | Hold |
186,961
| – | – | 3.94% | 8 |
|
|
2019
Q4 | $6.59M | Sell |
186,961
-1,500
| -0.8% | -$52.8K | 5.1% | 5 |
|
|
2019
Q3 | $5.5M | Sell |
188,461
-1,731
| -0.9% | -$50.5K | 4.36% | 7 |
|
|
2019
Q2 | $5.52M | Sell |
190,192
-4,494
| -2% | -$130K | 4.49% | 7 |
|
|
2019
Q1 | $5.37M | Hold |
194,686
| – | – | 4.33% | 7 |
|
|
2018
Q4 | $4.8M | Sell |
194,686
-599
| -0.3% | -$14.8K | 4.44% | 7 |
|
|
2018
Q3 | $5.75M | Hold |
195,285
| – | – | 4.66% | 6 |
|
|
2018
Q2 | $5.51M | Sell |
195,285
-1,122
| -0.6% | -$31.6K | 4.85% | 6 |
|
|
2018
Q1 | $5.89M | Hold |
196,407
| – | – | 5.52% | 3 |
|
|
2017
Q4 | $5.8M | Hold |
196,407
| – | – | 5.29% | 5 |
|
|
2017
Q3 | $4.98M | Sell |
196,407
-23,002
| -10% | -$583K | 4.8% | 6 |
|
|
2017
Q2 | $5.32M | Hold |
219,409
| – | – | 4.79% | 6 |
|
|
2017
Q1 | $5.18M | Sell |
219,409
-2,629
| -1% | -$62K | 4.81% | 6 |
|
|
2016
Q4 | $4.91M | Sell |
222,038
-1,200
| -0.5% | -$26.5K | 4.64% | 7 |
|
|
2016
Q3 | $3.49M | Hold |
223,238
| – | – | 3.4% | 9 |
|
|
2016
Q2 | $2.96M | Sell |
223,238
-284
| -0.1% | -$3.77K | 3.05% | 12 |
|
|
2016
Q1 | $3.02M | Buy |
223,522
+284
| +0.1% | +$3.84K | 3.16% | 12 |
|
|
2015
Q4 | $3.76M | Sell |
223,238
-2,286
| -1% | -$38.5K | 4.07% | 7 |
|
|
2015
Q3 | $3.51M | Buy |
225,524
+7,046
| +3% | +$110K | 3.71% | 8 |
|
|
2015
Q2 | $3.72M | Sell |
218,478
-6,762
| -3% | -$115K | 3.63% | 8 |
|
|
2015
Q1 | $3.47M | Sell |
225,240
-1,500
| -0.7% | -$23.1K | 3.16% | 12 |
|
|
2014
Q4 | $4.06M | Hold |
226,740
| – | – | 3.71% | 8 |
|
|
2014
Q3 | $3.87M | Hold |
226,740
| – | – | 3.54% | 9 |
|
|
2014
Q2 | $3.49M | Hold |
226,740
| – | – | 3.27% | 9 |
|
|
2014
Q1 | $3.9M | Hold |
226,740
| – | – | 3.84% | 7 |
|
|
2013
Q4 | $3.53M | Buy |
+226,740
| New | +$3.53M | 3.47% | 9 |
|