Rice Partnership’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 | $382K | Sell |
8,064
-214
| -3% | -$10.1K | 0.07% | 85 |
|
|
2025
Q1 | $345K | Sell |
8,278
-3,033
| -27% | -$127K | 0.07% | 79 |
|
|
2024
Q4 | $497K | Sell |
11,311
-752
| -6% | -$33K | 0.09% | 66 |
|
|
2024
Q3 | $479K | Sell |
12,063
-2,097
| -15% | -$83.2K | 0.1% | 67 |
|
|
2024
Q2 | $563K | Buy |
14,160
+414
| +3% | +$16.5K | 0.12% | 66 |
|
|
2024
Q1 | $521K | Buy |
13,746
+903
| +7% | +$34.2K | 0.12% | 64 |
|
|
2023
Q4 | $432K | Buy |
12,843
+1,198
| +10% | +$40.3K | 0.11% | 69 |
|
|
2023
Q3 | $319K | Hold |
11,645
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $334K | Buy |
11,645
+1
| +0% | +$29 | 0.09% | 84 |
|
|
2023
Q1 | $333K | Sell |
11,644
-1,291
| -10% | -$36.9K | 0.1% | 77 |
|
|
2022
Q4 | $428K | Sell |
12,935
-78
| -0.6% | -$2.58K | 0.14% | 70 |
|
|
2022
Q3 | $393K | Sell |
13,013
-99
| -0.8% | -$2.99K | 0.13% | 71 |
|
|
2022
Q2 | $408K | Buy |
13,112
+1,400
| +12% | +$43.6K | 0.14% | 68 |
|
|
2022
Q1 | $483K | Sell |
11,712
-1,725
| -13% | -$71.1K | 0.14% | 66 |
|
|
2021
Q4 | $598K | Buy |
13,437
+800
| +6% | +$35.6K | 0.17% | 61 |
|
|
2021
Q3 | $536K | Hold |
12,637
| – | – | 0.17% | 62 |
|
|
2021
Q2 | $521K | Buy |
12,637
+132
| +1% | +$5.44K | 0.16% | 67 |
|
|
2021
Q1 | $484K | Sell |
12,505
-796
| -6% | -$30.8K | 0.17% | 65 |
|
|
2020
Q4 | $403K | Hold |
13,301
| – | – | 0.15% | 62 |
|
|
2020
Q3 | $320K | Sell |
13,301
-67,180
| -83% | -$1.62M | 0.14% | 60 |
|
|
2020
Q2 | $1.91M | Sell |
80,481
-7,069
| -8% | -$168K | 0.98% | 28 |
|
|
2020
Q1 | $1.86M | Buy |
87,550
+3,203
| +4% | +$68K | 1.25% | 26 |
|
|
2019
Q4 | $2.97M | Buy |
84,347
+12,300
| +17% | +$433K | 1.62% | 22 |
|
|
2019
Q3 | $2.1M | Buy |
72,047
+2,325
| +3% | +$67.8K | 1.32% | 22 |
|
|
2019
Q2 | $2.02M | Buy |
69,722
+3,169
| +5% | +$91.9K | 1.36% | 22 |
|
|
2019
Q1 | $1.84M | Buy |
66,553
+6,892
| +12% | +$190K | 1.33% | 25 |
|
|
2018
Q4 | $1.47M | Sell |
59,661
-5,048
| -8% | -$124K | 1.32% | 27 |
|
|
2018
Q3 | $1.91M | Buy |
64,709
+9,409
| +17% | +$277K | 1.2% | 28 |
|
|
2018
Q2 | $1.56M | Buy |
55,300
+10,568
| +24% | +$298K | 1.03% | 32 |
|
|
2018
Q1 | $1.34M | Buy |
44,732
+3,627
| +9% | +$109K | 0.89% | 33 |
|
|
2017
Q4 | $1.21M | Buy |
+41,105
| New | +$1.21M | 0.85% | 40 |
|