Shoker Investment Counsel’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 | $716K | Sell |
15,138
-16
| -0.1% | -$757 | 0.22% | 63 |
|
|
2025
Q1 | $632K | Buy |
15,154
+41
| +0.3% | +$1.71K | 0.21% | 65 |
|
|
2024
Q4 | $664K | Buy |
15,113
+41
| +0.3% | +$1.8K | 0.22% | 62 |
|
|
2024
Q3 | $598K | Buy |
15,072
+45
| +0.3% | +$1.79K | 0.2% | 67 |
|
|
2024
Q2 | $598K | Sell |
15,027
-777
| -5% | -$30.9K | 0.21% | 66 |
|
|
2024
Q1 | $593K | Buy |
15,804
+46
| +0.3% | +$1.73K | 0.21% | 65 |
|
|
2023
Q4 | $531K | Buy |
15,758
+58
| +0.4% | +$1.95K | 0.21% | 65 |
|
|
2023
Q3 | $430K | Buy |
15,700
+48
| +0.3% | +$1.31K | 0.19% | 64 |
|
|
2023
Q2 | $449K | Buy |
15,652
+6
| +0% | +$172 | 0.19% | 64 |
|
|
2023
Q1 | $447K | Buy |
15,646
+14
| +0.1% | +$400 | 0.2% | 66 |
|
|
2022
Q4 | $518K | Sell |
15,632
-792
| -5% | -$26.2K | 0.23% | 63 |
|
|
2022
Q3 | $496K | Hold |
16,424
| – | – | 0.26% | 58 |
|
|
2022
Q2 | $511K | Sell |
16,424
-131
| -0.8% | -$4.08K | 0.27% | 59 |
|
|
2022
Q1 | $682K | Buy |
16,555
+560
| +4% | +$23.1K | 0.34% | 57 |
|
|
2021
Q4 | $711K | Hold |
15,995
| – | – | 0.33% | 59 |
|
|
2021
Q3 | $679K | Buy |
15,995
+30
| +0.2% | +$1.27K | 0.34% | 60 |
|
|
2021
Q2 | $658K | Buy |
15,965
+26
| +0.2% | +$1.07K | 0.33% | 60 |
|
|
2021
Q1 | $616K | Buy |
15,939
+25
| +0.2% | +$966 | 0.32% | 61 |
|
|
2020
Q4 | $482K | Sell |
15,914
-240
| -1% | -$7.27K | 0.27% | 64 |
|
|
2020
Q3 | $389K | Sell |
16,154
-312
| -2% | -$7.51K | 0.25% | 65 |
|
|
2020
Q2 | $391K | Buy |
16,466
+48
| +0.3% | +$1.14K | 0.27% | 63 |
|
|
2020
Q1 | $348K | Buy |
16,418
+1,556
| +10% | +$33K | 0.29% | 60 |
|
|
2019
Q4 | $523K | Buy |
14,862
+35
| +0.2% | +$1.23K | 0.35% | 63 |
|
|
2019
Q3 | $432K | Buy |
14,827
+74
| +0.5% | +$2.16K | 0.31% | 64 |
|
|
2019
Q2 | $427K | Buy |
14,753
+35
| +0.2% | +$1.01K | 0.31% | 65 |
|
|
2019
Q1 | $406K | Buy |
14,718
+260
| +2% | +$7.17K | 0.3% | 66 |
|
|
2018
Q4 | $356K | Sell |
14,458
-239
| -2% | -$5.89K | 0.3% | 69 |
|
|
2018
Q3 | $432K | Sell |
14,697
-372
| -2% | -$10.9K | 0.31% | 69 |
|
|
2018
Q2 | $424K | Buy |
15,069
+26
| +0.2% | +$732 | 0.32% | 70 |
|
|
2018
Q1 | $451K | Sell |
15,043
-1,974
| -12% | -$59.2K | 0.34% | 68 |
|
|
2017
Q4 | $502K | Sell |
17,017
-325
| -2% | -$9.59K | 0.36% | 68 |
|
|
2017
Q3 | $439K | Buy |
17,342
+21
| +0.1% | +$532 | 0.33% | 70 |
|
|
2017
Q2 | $420K | Buy |
17,321
+3,586
| +26% | +$87K | 0.33% | 67 |
|
|
2017
Q1 | $324K | Sell |
13,735
-1,547
| -10% | -$36.5K | 0.27% | 79 |
|
|
2016
Q4 | $337K | Sell |
15,282
-203
| -1% | -$4.48K | 0.28% | 79 |
|
|
2016
Q3 | $242K | Sell |
15,485
-9,521
| -38% | -$149K | 0.21% | 92 |
|
|
2016
Q2 | $331K | Sell |
25,006
-1,581
| -6% | -$20.9K | 0.29% | 74 |
|
|
2016
Q1 | $359K | Sell |
26,587
-1,344
| -5% | -$18.1K | 0.34% | 72 |
|
|
2015
Q4 | $470K | Sell |
27,931
-1,924
| -6% | -$32.4K | 0.47% | 54 |
|
|
2015
Q3 | $465K | Sell |
29,855
-20,777
| -41% | -$324K | 0.49% | 53 |
|
|
2015
Q2 | $861K | Sell |
50,632
-627
| -1% | -$10.7K | 0.81% | 40 |
|
|
2015
Q1 | $788K | Sell |
51,259
-462
| -0.9% | -$7.1K | 0.75% | 43 |
|
|
2014
Q4 | $925K | Sell |
51,721
-11,603
| -18% | -$208K | 0.86% | 39 |
|
|
2014
Q3 | $1.08M | Sell |
63,324
-1,888
| -3% | -$32.2K | 1% | 36 |
|
|
2014
Q2 | $1M | Sell |
65,212
-416
| -0.6% | -$6.39K | 0.89% | 39 |
|
|
2014
Q1 | $1.13M | Buy |
65,628
+127
| +0.2% | +$2.19K | 1.06% | 31 |
|
|
2013
Q4 | $1.02M | Buy |
+65,501
| New | +$1.02M | 0.94% | 37 |
|