Shelton Capital Management’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 | $29.2M | Sell |
616,666
-392,505
| -39% | -$18.6M | 0.67% | 21 |
|
|
2025
Q1 | $42.1M | Buy |
1,009,171
+563,799
| +127% | +$23.5M | 1% | 13 |
|
|
2024
Q4 | $19.6M | Buy |
445,372
+165,296
| +59% | +$7.26M | 0.49% | 38 |
|
|
2024
Q3 | $11.1M | Buy |
280,076
+67,805
| +32% | +$2.69M | 0.29% | 78 |
|
|
2024
Q2 | $8.44M | Buy |
212,271
+78,408
| +59% | +$3.12M | 0.23% | 103 |
|
|
2024
Q1 | $5.08M | Sell |
133,863
-11,275
| -8% | -$428K | 0.14% | 156 |
|
|
2023
Q4 | $4.89M | Sell |
145,138
-124,050
| -46% | -$4.18M | 0.15% | 155 |
|
|
2023
Q3 | $7.37M | Buy |
269,188
+10,404
| +4% | +$285K | 0.27% | 90 |
|
|
2023
Q2 | $7.42M | Sell |
258,784
-7,193
| -3% | -$206K | 0.27% | 88 |
|
|
2023
Q1 | $7.61M | Buy |
265,977
+207,977
| +359% | +$5.95M | 0.32% | 82 |
|
|
2022
Q4 | $1.92M | Sell |
58,000
-213,065
| -79% | -$7.06M | 0.2% | 166 |
|
|
2022
Q3 | $8.19M | Buy |
271,065
+39,604
| +17% | +$1.2M | 0.39% | 70 |
|
|
2022
Q2 | $7.21M | Buy |
231,461
+17,658
| +8% | +$550K | 0.32% | 80 |
|
|
2022
Q1 | $8.81M | Buy |
213,803
+45,766
| +27% | +$1.89M | 0.33% | 73 |
|
|
2021
Q4 | $7.48M | Buy |
168,037
+21,184
| +14% | +$942K | 0.26% | 86 |
|
|
2021
Q3 | $6.23M | Sell |
146,853
-1,212
| -0.8% | -$51.5K | 0.24% | 94 |
|
|
2021
Q2 | $6.11M | Sell |
148,065
-51,200
| -26% | -$2.11M | 0.23% | 95 |
|
|
2021
Q1 | $7.71M | Sell |
199,265
-627
| -0.3% | -$24.3K | 0.27% | 81 |
|
|
2020
Q4 | $6.06M | Sell |
199,892
-236,417
| -54% | -$7.17M | 0.27% | 71 |
|
|
2020
Q3 | $10.5M | Buy |
436,309
+227,709
| +109% | +$5.49M | 0.44% | 46 |
|
|
2020
Q2 | $4.95M | Buy |
208,600
+2,200
| +1% | +$52.2K | 0.27% | 72 |
|
|
2020
Q1 | $4.38M | Sell |
206,400
-78,172
| -27% | -$1.66M | 0.32% | 59 |
|
|
2019
Q4 | $10M | Sell |
284,572
-66,362
| -19% | -$2.34M | 0.55% | 37 |
|
|
2019
Q3 | $10.2M | Sell |
350,934
-27,900
| -7% | -$814K | 0.6% | 30 |
|
|
2019
Q2 | $11M | Buy |
378,834
+368,144
| +3,444% | +$10.7M | 0.63% | 30 |
|
|
2019
Q1 | $387K | Sell |
10,690
-459,971
| -98% | -$16.7M | 1.53% | 9 |
|
|
2018
Q4 | $11.6M | Buy |
470,661
+49,000
| +12% | +$1.21M | 0.79% | 23 |
|
|
2018
Q3 | $12.4M | Buy |
421,661
+58,300
| +16% | +$1.72M | 0.71% | 28 |
|
|
2018
Q2 | $10.2M | Buy |
363,361
+10,600
| +3% | +$299K | 0.64% | 29 |
|
|
2018
Q1 | $10.6M | Sell |
352,761
-9,217
| -3% | -$276K | 0.69% | 25 |
|
|
2017
Q4 | $10.7M | Hold |
361,978
| – | – | 0.69% | 22 |
|
|
2017
Q3 | $9.17M | Buy |
361,978
+6,800
| +2% | +$172K | 0.62% | 26 |
|
|
2017
Q2 | $8.62M | Buy |
355,178
+29,295
| +9% | +$711K | 0.61% | 30 |
|
|
2017
Q1 | $7.69M | Buy |
325,883
+25,200
| +8% | +$595K | 0.53% | 26 |
|
|
2016
Q4 | $6.65M | Sell |
300,683
-38,904
| -11% | -$860K | 0.51% | 28 |
|
|
2016
Q3 | $5.32M | Sell |
339,587
-1,900
| -0.6% | -$29.7K | 0.44% | 36 |
|
|
2016
Q2 | $4.53M | Buy |
341,487
+52,004
| +18% | +$690K | 0.4% | 42 |
|
|
2016
Q1 | $3.91M | Buy |
289,483
+25,600
| +10% | +$346K | 0.35% | 54 |
|
|
2015
Q4 | $4.44M | Sell |
263,883
-9,644
| -4% | -$162K | 0.43% | 44 |
|
|
2015
Q3 | $4.26M | Hold |
273,527
| – | – | 0.47% | 39 |
|
|
2015
Q2 | $4.66M | Sell |
273,527
-34,451
| -11% | -$586K | 0.48% | 35 |
|
|
2015
Q1 | $4.74M | Buy |
307,978
+44,000
| +17% | +$677K | 0.51% | 34 |
|
|
2014
Q4 | $4.72M | Buy |
263,978
+3,000
| +1% | +$53.7K | 0.55% | 29 |
|
|
2014
Q3 | $4.45M | Sell |
260,978
-12,100
| -4% | -$206K | 0.6% | 29 |
|
|
2014
Q2 | $4.2M | Buy |
273,078
+139,300
| +104% | +$2.14M | 0.59% | 28 |
|
|
2014
Q1 | $2.3M | Buy |
133,778
+800
| +0.6% | +$13.8K | 0.34% | 63 |
|
|
2013
Q4 | $2.07M | Buy |
132,978
+13,000
| +11% | +$202K | 0.31% | 65 |
|
|
2013
Q3 | $1.66M | Hold |
119,978
| – | – | 0.28% | 79 |
|
|
2013
Q2 | $1.54M | Buy |
+119,978
| New | +$1.54M | 0.28% | 80 |
|