Salem Investment Counselors’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 | $53.5M | Buy |
1,131,508
+4,105
| +0.4% | +$194K | 1.7% | 12 |
|
|
2025
Q1 | $47M | Sell |
1,127,403
-6,412
| -0.6% | -$268K | 1.64% | 12 |
|
|
2024
Q4 | $49.8M | Sell |
1,133,815
-13,906
| -1% | -$611K | 1.63% | 13 |
|
|
2024
Q3 | $45.5M | Sell |
1,147,721
-1,766
| -0.2% | -$70.1K | 1.37% | 16 |
|
|
2024
Q2 | $45.7M | Sell |
1,149,487
-18,760
| -2% | -$746K | 1.47% | 14 |
|
|
2024
Q1 | $44.3M | Buy |
1,168,247
+2,439
| +0.2% | +$92.5K | 1.45% | 14 |
|
|
2023
Q4 | $39.3M | Sell |
1,165,808
-4,721
| -0.4% | -$159K | 1.35% | 12 |
|
|
2023
Q3 | $32M | Sell |
1,170,529
-30,917
| -3% | -$847K | 1.22% | 13 |
|
|
2023
Q2 | $34.5M | Sell |
1,201,446
-19,523
| -2% | -$560K | 1.25% | 11 |
|
|
2023
Q1 | $34.9M | Buy |
1,220,969
+5,352
| +0.4% | +$153K | 1.4% | 9 |
|
|
2022
Q4 | $40.3M | Buy |
1,215,617
+12,627
| +1% | +$418K | 1.72% | 7 |
|
|
2022
Q3 | $36.3M | Buy |
1,202,990
+16,922
| +1% | +$511K | 1.65% | 8 |
|
|
2022
Q2 | $36.9M | Buy |
1,186,068
+28,696
| +2% | +$893K | 1.68% | 8 |
|
|
2022
Q1 | $47.7M | Sell |
1,157,372
-4,247
| -0.4% | -$175K | 1.87% | 7 |
|
|
2021
Q4 | $51.7M | Buy |
1,161,619
+43,431
| +4% | +$1.93M | 1.8% | 7 |
|
|
2021
Q3 | $47.5M | Buy |
1,118,188
+13,156
| +1% | +$558K | 2.59% | 7 |
|
|
2021
Q2 | $45.6M | Buy |
1,105,032
+6,798
| +0.6% | +$280K | 2.51% | 7 |
|
|
2021
Q1 | $42.5M | Buy |
1,098,234
+16,420
| +2% | +$635K | 2.6% | 7 |
|
|
2020
Q4 | $32.8M | Buy |
1,081,814
+17,360
| +2% | +$526K | 2.16% | 8 |
|
|
2020
Q3 | $25.6M | Buy |
1,064,454
+8,784
| +0.8% | +$212K | 1.96% | 9 |
|
|
2020
Q2 | $25.1M | Sell |
1,055,670
-18,892
| -2% | -$449K | 2.13% | 8 |
|
|
2020
Q1 | $22.8M | Buy |
1,074,562
+12,101
| +1% | +$257K | 2.36% | 8 |
|
|
2019
Q4 | $37.4M | Buy |
1,062,461
+7,214
| +0.7% | +$254K | 3.1% | 5 |
|
|
2019
Q3 | $30.8M | Buy |
1,055,247
+7,162
| +0.7% | +$209K | 2.83% | 6 |
|
|
2019
Q2 | $30.4M | Buy |
1,048,085
+35,096
| +3% | +$1.02M | 2.8% | 6 |
|
|
2019
Q1 | $29.8M | Sell |
1,012,989
-20,186
| -2% | -$595K | 3.05% | 7 |
|
|
2018
Q4 | $25.5M | Buy |
1,033,175
+20,186
| +2% | +$497K | 3.21% | 6 |
|
|
2018
Q3 | $29.8M | Buy |
1,012,989
+2,058
| +0.2% | +$60.6K | 3.05% | 7 |
|
|
2018
Q2 | $28.5M | Buy |
1,010,931
+8,040
| +0.8% | +$227K | 2.61% | 7 |
|
|
2018
Q1 | $29.4M | Buy |
1,002,891
+4,008
| +0.4% | +$118K | 3.33% | 5 |
|
|
2017
Q4 | $29.5M | Buy |
998,883
+9,183
| +0.9% | +$271K | 3.2% | 5 |
|
|
2017
Q3 | $25.3M | Sell |
989,700
-55,873
| -5% | -$1.43M | 2.96% | 6 |
|
|
2017
Q2 | $25.4M | Buy |
1,045,573
+72,465
| +7% | +$1.76M | 2.94% | 5 |
|
|
2017
Q1 | $22.6M | Buy |
973,108
+1,764
| +0.2% | +$40.9K | 2.41% | 6 |
|
|
2016
Q4 | $21.5M | Buy |
971,344
+5,347
| +0.6% | +$118K | 2.46% | 5 |
|
|
2016
Q3 | $151K | Buy |
965,997
+9,033
| +0.9% | +$1.41K | 1.97% | 8 |
|
|
2016
Q2 | $12.7M | Buy |
956,964
+236,152
| +33% | +$3.13M | 1.52% | 13 |
|
|
2016
Q1 | $9.75M | Buy |
720,812
+167,590
| +30% | +$2.27M | 1.2% | 27 |
|
|
2015
Q4 | $9.31M | Buy |
553,222
+4,163
| +0.8% | +$70.1K | 1.18% | 26 |
|
|
2015
Q3 | $8.48M | Buy |
549,059
+4,200
| +0.8% | +$64.9K | 1.11% | 29 |
|
|
2015
Q2 | $9.27M | Buy |
544,859
+9,800
| +2% | +$167K | 1.13% | 26 |
|
|
2015
Q1 | $8.24M | Buy |
535,059
+53,427
| +11% | +$822K | 0.98% | 30 |
|
|
2014
Q4 | $8.62M | Buy |
481,632
+50,994
| +12% | +$912K | 1.03% | 32 |
|
|
2014
Q3 | $7.34M | Buy |
430,638
+31,888
| +8% | +$544K | 0.88% | 36 |
|
|
2014
Q2 | $6.13M | Sell |
398,750
-2,439
| -0.6% | -$37.5K | 0.74% | 45 |
|
|
2014
Q1 | $6.9M | Buy |
401,189
+260
| +0.1% | +$4.47K | 0.85% | 37 |
|
|
2013
Q4 | $6.24M | Sell |
400,929
-244
| -0.1% | -$3.8K | 0.81% | 43 |
|
|
2013
Q3 | $5.54M | Buy |
401,173
+688
| +0.2% | +$9.49K | 0.77% | 43 |
|
|
2013
Q2 | $5.15M | Buy |
+400,485
| New | +$5.15M | 0.75% | 43 |
|