S&CO Inc’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 | $4.39M | Hold |
92,689
| – | – | 0.28% | 78 |
|
|
2025
Q1 | $3.87M | Sell |
92,689
-143
| -0.2% | -$5.97K | 0.26% | 79 |
|
|
2024
Q4 | $4.08M | Sell |
92,832
-820
| -0.9% | -$36K | 0.28% | 77 |
|
|
2024
Q3 | $3.72M | Sell |
93,652
-500
| -0.5% | -$19.8K | 0.24% | 86 |
|
|
2024
Q2 | $3.74M | Sell |
94,152
-14,100
| -13% | -$561K | 0.26% | 76 |
|
|
2024
Q1 | $4.1M | Sell |
108,252
-7,565
| -7% | -$287K | 0.29% | 72 |
|
|
2023
Q4 | $3.9M | Sell |
115,817
-10,776
| -9% | -$363K | 0.3% | 71 |
|
|
2023
Q3 | $3.47M | Buy |
126,593
+222
| +0.2% | +$6.08K | 0.28% | 69 |
|
|
2023
Q2 | $3.63M | Buy |
126,371
+4,050
| +3% | +$116K | 0.29% | 66 |
|
|
2023
Q1 | $3.5M | Sell |
122,321
-850
| -0.7% | -$24.3K | 0.3% | 65 |
|
|
2022
Q4 | $4.08M | Hold |
123,171
| – | – | 0.36% | 56 |
|
|
2022
Q3 | $3.72M | Hold |
123,171
| – | – | 0.33% | 58 |
|
|
2022
Q2 | $3.83M | Buy |
123,171
+50
| +0% | +$1.56K | 0.32% | 57 |
|
|
2022
Q1 | $5.08M | Sell |
123,121
-370
| -0.3% | -$15.3K | 0.36% | 54 |
|
|
2021
Q4 | $5.49M | Sell |
123,491
-1,000
| -0.8% | -$44.5K | 0.39% | 50 |
|
|
2021
Q3 | $5.28M | Hold |
124,491
| – | – | 0.41% | 48 |
|
|
2021
Q2 | $5.13M | Sell |
124,491
-3,978
| -3% | -$164K | 0.4% | 52 |
|
|
2021
Q1 | $4.97M | Sell |
128,469
-755
| -0.6% | -$29.2K | 0.42% | 52 |
|
|
2020
Q4 | $3.92M | Sell |
129,224
-12,500
| -9% | -$379K | 0.35% | 59 |
|
|
2020
Q3 | $3.41M | Sell |
141,724
-2,490
| -2% | -$60K | 0.34% | 59 |
|
|
2020
Q2 | $3.43M | Buy |
144,214
+1,100
| +0.8% | +$26.1K | 0.38% | 57 |
|
|
2020
Q1 | $3.04M | Hold |
143,114
| – | – | 0.41% | 53 |
|
|
2019
Q4 | $5.04M | Buy |
143,114
+600
| +0.4% | +$21.1K | 0.53% | 45 |
|
|
2019
Q3 | $4.16M | Hold |
142,514
| – | – | 0.46% | 50 |
|
|
2019
Q2 | $4.13M | Buy |
142,514
+100
| +0.1% | +$2.9K | 0.45% | 48 |
|
|
2019
Q1 | $3.93M | Buy |
142,414
+10
| +0% | +$276 | 0.44% | 50 |
|
|
2018
Q4 | $3.51M | Hold |
142,404
| – | – | 0.44% | 48 |
|
|
2018
Q3 | $4.2M | Sell |
142,404
-3,885
| -3% | -$114K | 0.47% | 49 |
|
|
2018
Q2 | $4.12M | Buy |
146,289
+2,220
| +2% | +$62.6K | 0.5% | 46 |
|
|
2018
Q1 | $4.32M | Buy |
144,069
+115
| +0.1% | +$3.45K | 0.54% | 44 |
|
|
2017
Q4 | $4.25M | Buy |
143,954
+355
| +0.2% | +$10.5K | 0.53% | 46 |
|
|
2017
Q3 | $3.64M | Buy |
143,599
+7,040
| +5% | +$178K | 0.46% | 53 |
|
|
2017
Q2 | $3.31M | Buy |
136,559
+19,300
| +16% | +$468K | 0.44% | 52 |
|
|
2017
Q1 | $2.77M | Buy |
117,259
+18,120
| +18% | +$427K | 0.38% | 59 |
|
|
2016
Q4 | $2.19M | Buy |
99,139
+17,760
| +22% | +$393K | 0.32% | 65 |
|
|
2016
Q3 | $1.27M | Sell |
81,379
-17,000
| -17% | -$266K | 0.19% | 85 |
|
|
2016
Q2 | $1.31M | Buy |
98,379
+18,710
| +23% | +$248K | 0.2% | 78 |
|
|
2016
Q1 | $1.08M | Buy |
79,669
+14,509
| +22% | +$196K | 0.17% | 83 |
|
|
2015
Q4 | $1.1M | Buy |
65,160
+5,000
| +8% | +$84.2K | 0.18% | 85 |
|
|
2015
Q3 | $937K | Hold |
60,160
| – | – | 0.16% | 90 |
|
|
2015
Q2 | $1.02M | Buy |
60,160
+3,370
| +6% | +$57.4K | 0.15% | 90 |
|
|
2015
Q1 | $874K | Buy |
56,790
+100
| +0.2% | +$1.54K | 0.12% | 96 |
|
|
2014
Q4 | $1.01M | Buy |
56,690
+1,710
| +3% | +$30.6K | 0.15% | 86 |
|
|
2014
Q3 | $937K | Buy |
54,980
+18,890
| +52% | +$322K | 0.14% | 84 |
|
|
2014
Q2 | $555K | Buy |
36,090
+3,250
| +10% | +$50K | 0.08% | 101 |
|
|
2014
Q1 | $565K | Hold |
32,840
| – | – | 0.08% | 101 |
|
|
2013
Q4 | $511K | Hold |
32,840
| – | – | 0.09% | 99 |
|
|
2013
Q3 | $453K | Buy |
32,840
+6,840
| +26% | +$94.4K | 0.08% | 98 |
|
|
2013
Q2 | $334K | Buy |
+26,000
| New | +$334K | 0.05% | 102 |
|