RNC 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 | $3.88M | Sell |
81,975
-640
| -0.8% | -$30.3K | 0.19% | 64 |
|
|
2025
Q1 | $3.45M | Sell |
82,615
-3,054
| -4% | -$127K | 0.18% | 64 |
|
|
2024
Q4 | $3.77M | Sell |
85,669
-6,776
| -7% | -$298K | 0.2% | 60 |
|
|
2024
Q3 | $3.68M | Hold |
92,445
| – | – | 0.2% | 61 |
|
|
2024
Q2 | $3.68M | Sell |
92,445
-10,709
| -10% | -$426K | 0.2% | 61 |
|
|
2024
Q1 | $3.91M | Sell |
103,154
-12,522
| -11% | -$475K | 0.22% | 58 |
|
|
2023
Q4 | $3.89M | Sell |
115,676
-964,117
| -89% | -$32.5M | 0.23% | 55 |
|
|
2023
Q3 | $29.6M | Sell |
1,079,793
-58,937
| -5% | -$1.61M | 1.83% | 26 |
|
|
2023
Q2 | $32.7M | Sell |
1,138,730
-19,255
| -2% | -$552K | 1.81% | 27 |
|
|
2023
Q1 | $33.1M | Sell |
1,157,985
-119,201
| -9% | -$3.41M | 1.87% | 25 |
|
|
2022
Q4 | $42.3M | Sell |
1,277,186
-19,835
| -2% | -$657K | 2.37% | 19 |
|
|
2022
Q3 | $39.2M | Sell |
1,297,021
-14,313
| -1% | -$432K | 2.46% | 17 |
|
|
2022
Q2 | $40.8M | Sell |
1,311,334
-1,421
| -0.1% | -$44.2K | 2.32% | 16 |
|
|
2022
Q1 | $54.1M | Sell |
1,312,755
-359,680
| -22% | -$14.8M | 2.75% | 9 |
|
|
2021
Q4 | $74.4M | Sell |
1,672,435
-15,757
| -0.9% | -$701K | 3.68% | 5 |
|
|
2021
Q3 | $71.7M | Buy |
1,688,192
+750
| +0% | +$31.8K | 3.81% | 3 |
|
|
2021
Q2 | $69.6M | Sell |
1,687,442
-314,642
| -16% | -$13M | 3.68% | 3 |
|
|
2021
Q1 | $77.5M | Sell |
2,002,084
-3,865
| -0.2% | -$150K | 4.38% | 1 |
|
|
2020
Q4 | $60.8M | Buy |
2,005,949
+418,839
| +26% | +$12.7M | 3.77% | 3 |
|
|
2020
Q3 | $38.2M | Buy |
1,587,110
+40,686
| +3% | +$980K | 2.71% | 9 |
|
|
2020
Q2 | $36.7M | Buy |
1,546,424
+1,494,204
| +2,861% | +$35.5M | 2.65% | 12 |
|
|
2020
Q1 | $1.11M | Buy |
52,220
+6,771
| +15% | +$144K | 0.09% | 86 |
|
|
2019
Q4 | $1.6M | Buy |
45,449
+6,136
| +16% | +$216K | 0.1% | 82 |
|
|
2019
Q3 | $1.15M | Buy |
39,313
+2,943
| +8% | +$85.9K | 0.08% | 83 |
|
|
2019
Q2 | $1.06M | Sell |
36,370
-1,862
| -5% | -$54K | 0.07% | 83 |
|
|
2019
Q1 | $1.06M | Buy |
38,232
+1,583
| +4% | +$43.7K | 0.07% | 80 |
|
|
2018
Q4 | $903K | Sell |
36,649
-7,131
| -16% | -$176K | 0.07% | 83 |
|
|
2018
Q3 | $1.29M | Buy |
43,780
+5,543
| +14% | +$163K | 0.09% | 73 |
|
|
2018
Q2 | $1.08M | Buy |
38,237
+1,690
| +5% | +$47.6K | 0.08% | 75 |
|
|
2018
Q1 | $1.1M | Buy |
36,547
+3,999
| +12% | +$120K | 0.08% | 74 |
|
|
2017
Q4 | $961K | Buy |
32,548
+3,600
| +12% | +$106K | 0.07% | 79 |
|
|
2017
Q3 | $734K | Sell |
28,948
-214,956
| -88% | -$5.45M | 0.06% | 83 |
|
|
2017
Q2 | $5.92M | Sell |
243,904
-2,415
| -1% | -$58.6K | 0.46% | 46 |
|
|
2017
Q1 | $5.81M | Sell |
246,319
-15,408
| -6% | -$363K | 0.46% | 45 |
|
|
2016
Q4 | $5.78M | Sell |
261,727
-11,369
| -4% | -$251K | 0.48% | 46 |
|
|
2016
Q3 | $4.27M | Sell |
273,096
-14,543
| -5% | -$228K | 0.38% | 53 |
|
|
2016
Q2 | $3.82M | Buy |
287,639
+9,876
| +4% | +$131K | 0.36% | 54 |
|
|
2016
Q1 | $3.76M | Sell |
277,763
-50,279
| -15% | -$680K | 0.37% | 55 |
|
|
2015
Q4 | $5.52M | Buy |
328,042
+38,193
| +13% | +$643K | 0.55% | 47 |
|
|
2015
Q3 | $4.52M | Sell |
289,849
-32,674
| -10% | -$509K | 0.44% | 51 |
|
|
2015
Q2 | $5.49M | Buy |
322,523
+39,051
| +14% | +$665K | 0.47% | 47 |
|
|
2015
Q1 | $4.36M | Sell |
283,472
-9,225
| -3% | -$142K | 0.37% | 50 |
|
|
2014
Q4 | $5.24M | Buy |
292,697
+8,905
| +3% | +$159K | 0.43% | 49 |
|
|
2014
Q3 | $4.84M | Sell |
283,792
-1,667
| -0.6% | -$28.4K | 0.39% | 48 |
|
|
2014
Q2 | $4.39M | Sell |
285,459
-2,766
| -1% | -$42.5K | 0.35% | 51 |
|
|
2014
Q1 | $4.96M | Sell |
288,225
-3,659
| -1% | -$62.9K | 0.43% | 47 |
|
|
2013
Q4 | $4.55M | Buy |
291,884
+8,803
| +3% | +$137K | 0.4% | 48 |
|
|
2013
Q3 | $3.91M | Buy |
283,081
+2,051
| +0.7% | +$28.3K | 0.39% | 49 |
|
|
2013
Q2 | $3.61M | Buy |
+281,030
| New | +$3.61M | 0.38% | 50 |
|