Roundview Capital’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 | $4M | Buy |
84,582
+2,909
| +4% | +$138K | 0.27% | 88 |
|
|
2025
Q1 | $3.41M | Sell |
81,673
-437
| -0.5% | -$18.2K | 0.25% | 95 |
|
|
2024
Q4 | $3.61M | Buy |
82,110
+1,284
| +2% | +$56.4K | 0.25% | 93 |
|
|
2024
Q3 | $3.21M | Buy |
80,826
+114
| +0.1% | +$4.52K | 0.23% | 95 |
|
|
2024
Q2 | $3.21M | Buy |
80,712
+530
| +0.7% | +$21.1K | 0.25% | 91 |
|
|
2024
Q1 | $3.04M | Buy |
80,182
+1,066
| +1% | +$40.4K | 0.25% | 92 |
|
|
2023
Q4 | $2.66M | Sell |
79,116
-22,371
| -22% | -$753K | 0.25% | 94 |
|
|
2023
Q3 | $2.78M | Sell |
101,487
-40,296
| -28% | -$1.1M | 0.28% | 88 |
|
|
2023
Q2 | $4.07M | Sell |
141,783
-5,239
| -4% | -$150K | 0.4% | 63 |
|
|
2023
Q1 | $4.2M | Buy |
147,022
+2,907
| +2% | +$83.1K | 0.44% | 59 |
|
|
2022
Q4 | $4.77M | Buy |
144,115
+5,101
| +4% | +$169K | 0.54% | 48 |
|
|
2022
Q3 | $4.2M | Buy |
139,014
+1,326
| +1% | +$40K | 0.53% | 49 |
|
|
2022
Q2 | $4.29M | Buy |
137,688
+1,924
| +1% | +$59.9K | 0.51% | 50 |
|
|
2022
Q1 | $5.6M | Buy |
135,764
+2,013
| +2% | +$83K | 0.58% | 42 |
|
|
2021
Q4 | $5.95M | Buy |
133,751
+3,741
| +3% | +$166K | 0.59% | 37 |
|
|
2021
Q3 | $5.52M | Buy |
130,010
+1,321
| +1% | +$56.1K | 0.61% | 37 |
|
|
2021
Q2 | $5.31M | Buy |
128,689
+2,658
| +2% | +$110K | 0.59% | 38 |
|
|
2021
Q1 | $4.88M | Sell |
126,031
-389
| -0.3% | -$15.1K | 0.61% | 36 |
|
|
2020
Q4 | $3.83M | Buy |
126,420
+7,122
| +6% | +$216K | 0.52% | 46 |
|
|
2020
Q3 | $2.87M | Buy |
119,298
+1,471
| +1% | +$35.4K | 0.45% | 55 |
|
|
2020
Q2 | $2.8M | Buy |
117,827
+50,430
| +75% | +$1.2M | 0.48% | 52 |
|
|
2020
Q1 | $1.43M | Buy |
67,397
+4,737
| +8% | +$101K | 0.3% | 95 |
|
|
2019
Q4 | $2.21M | Buy |
62,660
+473
| +0.8% | +$16.7K | 0.42% | 70 |
|
|
2019
Q3 | $1.81M | Sell |
62,187
-1,567
| -2% | -$45.7K | 0.39% | 76 |
|
|
2019
Q2 | $1.85M | Sell |
63,754
-61,587
| -49% | -$1.79M | 0.42% | 71 |
|
|
2019
Q1 | $3.46M | Sell |
125,341
-59,196
| -32% | -$1.63M | 0.82% | 31 |
|
|
2018
Q4 | $4.55M | Sell |
184,537
-25,009
| -12% | -$616K | 1.28% | 15 |
|
|
2018
Q3 | $6.17M | Buy |
209,546
+3
| +0% | +$88 | 1.52% | 9 |
|
|
2018
Q2 | $5.91M | Buy |
209,543
+1,546
| +0.7% | +$43.6K | 1.55% | 9 |
|
|
2018
Q1 | $6.24M | Buy |
207,997
+11,140
| +6% | +$334K | 1.76% | 7 |
|
|
2017
Q4 | $5.81M | Buy |
196,857
+8,492
| +5% | +$251K | 1.5% | 10 |
|
|
2017
Q3 | $4.77M | Sell |
188,365
-40,777
| -18% | -$1.03M | 1.37% | 12 |
|
|
2017
Q2 | $5.56M | Buy |
229,142
+2,300
| +1% | +$55.8K | 1.62% | 10 |
|
|
2017
Q1 | $5.35M | Sell |
226,842
-22,206
| -9% | -$524K | 1.66% | 9 |
|
|
2016
Q4 | $5.5M | Buy |
249,048
+80
| +0% | +$1.77K | 1.77% | 6 |
|
|
2016
Q3 | $3.9M | Buy |
248,968
+163,965
| +193% | +$2.57M | 1.38% | 12 |
|
|
2016
Q2 | $1.13M | Buy |
85,003
+13,000
| +18% | +$173K | 0.42% | 76 |
|
|
2016
Q1 | $973K | Sell |
72,003
-267,130
| -79% | -$3.61M | 0.36% | 84 |
|
|
2015
Q4 | $5.71M | Sell |
339,133
-300
| -0.1% | -$5.05K | 2.26% | 5 |
|
|
2015
Q3 | $5.29M | Sell |
339,433
-9,295
| -3% | -$145K | 2.27% | 6 |
|
|
2015
Q2 | $5.94M | Sell |
348,728
-140
| -0% | -$2.38K | 2.23% | 6 |
|
|
2015
Q1 | $5.37M | Buy |
348,868
+12
| +0% | +$185 | 2.12% | 5 |
|
|
2014
Q4 | $6.24M | Sell |
348,856
-88,262
| -20% | -$1.58M | 2.56% | 4 |
|
|
2014
Q3 | $7.45M | Buy |
437,118
+40,200
| +10% | +$685K | 3.35% | 4 |
|
|
2014
Q2 | $6.1M | Buy |
396,918
+28,954
| +8% | +$445K | 2.47% | 5 |
|
|
2014
Q1 | $6.33M | Sell |
367,964
-108,787
| -23% | -$1.87M | 3.07% | 4 |
|
|
2013
Q4 | $7.42M | Sell |
476,751
-156,006
| -25% | -$2.43M | 3.4% | 4 |
|
|
2013
Q3 | $8.73M | Buy |
632,757
+114,300
| +22% | +$1.58M | 4.54% | 2 |
|
|
2013
Q2 | $6.67M | Buy |
+518,457
| New | +$6.67M | 4.18% | 3 |
|