Roman Butler Fullerton & Co’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 | $1.08M | Sell |
22,295
-2,194
| -9% | -$106K | 0.32% | 85 |
|
|
2025
Q1 | $930K | Buy |
24,489
+442
| +2% | +$16.8K | 0.36% | 69 |
|
|
2024
Q4 | $1.13M | Sell |
24,047
-2,938
| -11% | -$138K | 0.36% | 74 |
|
|
2024
Q3 | $1.14M | Sell |
26,985
-266
| -1% | -$11.2K | 0.34% | 76 |
|
|
2024
Q2 | $1.14M | Sell |
27,251
-161
| -0.6% | -$6.72K | 0.37% | 70 |
|
|
2024
Q1 | $1.03M | Sell |
27,412
-3,526
| -11% | -$133K | 0.39% | 68 |
|
|
2023
Q4 | $1.03M | Sell |
30,938
-1,383
| -4% | -$46.2K | 0.4% | 67 |
|
|
2023
Q3 | $865K | Buy |
32,321
+637
| +2% | +$17K | 0.41% | 70 |
|
|
2023
Q2 | $999K | Sell |
31,684
-6,552
| -17% | -$207K | 0.46% | 66 |
|
|
2023
Q1 | $1.1M | Buy |
38,236
+4,342
| +13% | +$125K | 0.55% | 54 |
|
|
2022
Q4 | $1.17M | Buy |
33,894
+1,955
| +6% | +$67.5K | 0.61% | 55 |
|
|
2022
Q3 | $951K | Sell |
31,939
-917
| -3% | -$27.3K | 0.6% | 53 |
|
|
2022
Q2 | $1.06M | Buy |
32,856
+2,744
| +9% | +$88.5K | 0.59% | 50 |
|
|
2022
Q1 | $1.24M | Buy |
30,112
+2,387
| +9% | +$98.4K | 0.57% | 49 |
|
|
2021
Q4 | $1.23M | Sell |
27,725
-416
| -1% | -$18.5K | 0.54% | 59 |
|
|
2021
Q3 | $1.3M | Buy |
28,141
+93
| +0.3% | +$4.3K | 0.61% | 51 |
|
|
2021
Q2 | $1.16M | Buy |
28,048
+287
| +1% | +$11.8K | 0.56% | 58 |
|
|
2021
Q1 | $1.08M | Sell |
27,761
-126
| -0.5% | -$4.88K | 0.54% | 61 |
|
|
2020
Q4 | $845K | Buy |
27,887
+6,120
| +28% | +$185K | 0.5% | 66 |
|
|
2020
Q3 | $524K | Buy |
21,767
+703
| +3% | +$16.9K | 0.34% | 88 |
|
|
2020
Q2 | $500K | Sell |
21,064
-198
| -0.9% | -$4.7K | 0.36% | 88 |
|
|
2020
Q1 | $451K | Buy |
21,262
+3,418
| +19% | +$72.5K | 0.4% | 77 |
|
|
2019
Q4 | $628K | Sell |
17,844
-830
| -4% | -$29.2K | 0.41% | 79 |
|
|
2019
Q3 | $545K | Buy |
18,674
+382
| +2% | +$11.1K | 0.38% | 90 |
|
|
2019
Q2 | $530K | Buy |
18,292
+69
| +0.4% | +$2K | 0.36% | 99 |
|
|
2019
Q1 | $503K | Sell |
18,223
-326
| -2% | -$9K | 0.35% | 99 |
|
|
2018
Q4 | $477K | Buy |
+18,549
| New | +$477K | 0.41% | 94 |
|