Searle & 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 | $8.75M | Hold |
184,955
| – | – | 2.47% | 8 |
|
|
2025
Q1 | $7.72M | Hold |
184,955
| – | – | 2.2% | 9 |
|
|
2024
Q4 | $8.13M | Hold |
184,955
| – | – | 2.34% | 7 |
|
|
2024
Q3 | $7.34M | Sell |
184,955
-51,653
| -22% | -$2.05M | 1.83% | 9 |
|
|
2024
Q2 | $9.41M | Sell |
236,608
-8,803
| -4% | -$350K | 2.21% | 7 |
|
|
2024
Q1 | $9.31M | Hold |
245,411
| – | – | 2.37% | 7 |
|
|
2023
Q4 | $8.26M | Buy |
245,411
+44,351
| +22% | +$1.49M | 2.26% | 6 |
|
|
2023
Q3 | $5.51M | Hold |
201,060
| – | – | 1.87% | 12 |
|
|
2023
Q2 | $6.43M | Hold |
201,060
| – | – | 1.99% | 10 |
|
|
2023
Q1 | $5.89M | Hold |
201,060
| – | – | 1.93% | 11 |
|
|
2022
Q4 | $6.66M | Hold |
201,060
| – | – | 2.27% | 8 |
|
|
2022
Q3 | $6.07M | Hold |
201,060
| – | – | 2.33% | 7 |
|
|
2022
Q2 | $6.26M | Hold |
201,060
| – | – | 2.47% | 7 |
|
|
2022
Q1 | $8.29M | Hold |
201,060
| – | – | 3.06% | 3 |
|
|
2021
Q4 | $8.95M | Hold |
201,060
| – | – | 3.25% | 3 |
|
|
2021
Q3 | $8.54M | Hold |
201,060
| – | – | 3.5% | 3 |
|
|
2021
Q2 | $8.29M | Hold |
201,060
| – | – | 3.39% | 3 |
|
|
2021
Q1 | $7.78M | Hold |
201,060
| – | – | 3.47% | 3 |
|
|
2020
Q4 | $6.09M | Hold |
201,060
| – | – | 2.93% | 3 |
|
|
2020
Q3 | $4.84M | Sell |
201,060
-1,200
| -0.6% | -$28.9K | 2.64% | 5 |
|
|
2020
Q2 | $4.8M | Hold |
202,260
| – | – | 2.79% | 5 |
|
|
2020
Q1 | $4.29M | Hold |
202,260
| – | – | 3.05% | 5 |
|
|
2019
Q4 | $7.12M | Sell |
202,260
-3,200
| -2% | -$113K | 3.92% | 1 |
|
|
2019
Q3 | $5.99M | Hold |
205,460
| – | – | 3.54% | 1 |
|
|
2019
Q2 | $5.96M | Sell |
205,460
-3,500
| -2% | -$101K | 3.62% | 2 |
|
|
2019
Q1 | $5.77M | Buy |
208,960
+700
| +0.3% | +$19.3K | 3.59% | 2 |
|
|
2018
Q4 | $5.13M | Sell |
208,260
-3,372
| -2% | -$83.1K | 3.61% | 2 |
|
|
2018
Q3 | $6.24M | Hold |
211,632
| – | – | 3.66% | 2 |
|
|
2018
Q2 | $5.97M | Buy |
211,632
+1,200
| +0.6% | +$33.8K | 3.78% | 2 |
|
|
2018
Q1 | $6.31M | Hold |
210,432
| – | – | 4.11% | 2 |
|
|
2017
Q4 | $6.21M | Buy |
210,432
+466
| +0.2% | +$13.8K | 3.9% | 2 |
|
|
2017
Q3 | $5.32M | Hold |
209,966
| – | – | 3.52% | 3 |
|
|
2017
Q2 | $5.09M | Hold |
209,966
| – | – | 3.5% | 3 |
|
|
2017
Q1 | $4.95M | Hold |
209,966
| – | – | 3.47% | 3 |
|
|
2016
Q4 | $4.64M | Hold |
209,966
| – | – | 3.85% | 3 |
|
|
2016
Q3 | $3.32M | Buy |
+209,966
| New | +$3.32M | 2.88% | 5 |
|
|
2016
Q2 | – | Sell |
-209,966
| Closed | -$2.85M | – | 33 |
|
|
2016
Q1 | $2.85M | Buy |
209,966
+700
| +0.3% | +$9.49K | 2.62% | 7 |
|
|
2015
Q4 | $3.44M | Buy |
209,266
+466
| +0.2% | +$7.66K | 3.3% | 4 |
|
|
2015
Q3 | $3.25M | Hold |
208,800
| – | – | 3.34% | 5 |
|
|
2015
Q2 | $3.55M | Hold |
208,800
| – | – | 2.96% | 4 |
|
|
2015
Q1 | $3.21M | Sell |
208,800
-3,150
| -1% | -$48.5K | 2.76% | 5 |
|
|
2014
Q4 | $3.79M | Buy |
+211,950
| New | +$3.79M | 3.21% | 2 |
|