SKBA Capital Management’s Bank of America BAC Stock Holding History

SKBA Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	5,550	–	–	0.04%	80
2025 Q1	$232K	Hold	5,550	–	–	0.03%	83
2024 Q4	$244K	Hold	5,550	–	–	0.04%	74
2024 Q3	$220K	Hold	5,550	–	–	0.03%	72
2024 Q2	$221K	Hold	5,550	–	–	0.04%	72
2024 Q1	$210K	Sell	5,550 -1,900	-26%	-$72K	0.03%	74
2023 Q4	$251K	Sell	7,450 -610	-8%	-$20.5K	0.04%	71
2023 Q3	$221K	Sell	8,060 -300	-4%	-$8.21K	0.04%	74
2023 Q2	$240K	Sell	8,360 -640	-7%	-$18.4K	0.04%	74
2023 Q1	$257K	Sell	9,000 -200	-2%	-$5.72K	0.05%	71
2022 Q4	$305K	Hold	9,200	–	–	0.06%	66
2022 Q3	$278K	Hold	9,200	–	–	0.06%	65
2022 Q2	$286K	Buy	9,200 +800	+10%	+$24.9K	0.06%	66
2022 Q1	$346K	Buy	8,400 +1,950	+30%	+$80.3K	0.06%	67
2021 Q4	$287K	Sell	6,450 -80	-1%	-$3.56K	0.05%	73
2021 Q3	$277K	Sell	6,530 -100	-2%	-$4.24K	0.06%	71
2021 Q2	$273K	Sell	6,630 -100	-1%	-$4.12K	0.05%	73
2021 Q1	$260K	Hold	6,730	–	–	0.04%	73
2020 Q4	$204K	Buy	+6,730	New	+$204K	0.03%	75
2020 Q3	–	Sell	-10,530	Closed	-$250K	–	73
2020 Q2	$250K	Hold	10,530	–	–	0.05%	62
2020 Q1	$224K	Hold	10,530	–	–	0.05%	63
2019 Q4	$371K	Buy	10,530 +200	+2%	+$7.05K	0.06%	60
2019 Q3	$301K	Hold	10,330	–	–	0.05%	66
2019 Q2	$300K	Sell	10,330 -200	-2%	-$5.81K	0.05%	68
2019 Q1	$291K	Sell	10,530 -3,200	-23%	-$88.4K	0.05%	65
2018 Q4	$338K	Sell	13,730 -500	-4%	-$12.3K	0.05%	64
2018 Q3	$419K	Sell	14,230 -1,800	-11%	-$53K	0.05%	62
2018 Q2	$452K	Sell	16,030 -4,000	-20%	-$113K	0.06%	57
2018 Q1	$601K	Sell	20,030 -900	-4%	-$27K	0.08%	54
2017 Q4	$618K	Sell	20,930 -1,000	-5%	-$29.5K	0.09%	55
2017 Q3	$556K	Hold	21,930	–	–	0.08%	52
2017 Q2	$532K	Hold	21,930	–	–	0.08%	52
2017 Q1	$517K	Sell	21,930 -13,100	-37%	-$309K	0.07%	52
2016 Q4	$774K	Sell	35,030 -4,900	-12%	-$108K	0.09%	52
2016 Q3	$625K	Sell	39,930 -1,400	-3%	-$21.9K	0.07%	54
2016 Q2	$548K	Hold	41,330	–	–	0.05%	57
2016 Q1	$559K	Sell	41,330 -13,300	-24%	-$180K	0.06%	55
2015 Q4	$919K	Sell	54,630 -463,300	-89%	-$7.79M	0.09%	53
2015 Q3	$8.07M	Hold	517,930	–	–	0.69%	49
2015 Q2	$8.82M	Buy	517,930 +60,800	+13%	+$1.03M	0.69%	48
2015 Q1	$7.04M	Buy	457,130 +51,400	+13%	+$791K	0.55%	53
2014 Q4	$7.26M	Buy	405,730 +77,700	+24%	+$1.39M	0.56%	51
2014 Q3	$5.59M	Buy	328,030 +149,300	+84%	+$2.55M	0.46%	50
2014 Q2	$2.75M	Buy	178,730 +20,040	+13%	+$308K	0.24%	57
2014 Q1	$2.73M	Buy	158,690 +2,300	+1%	+$39.6K	0.25%	55
2013 Q4	$2.44M	Sell	156,390 -42,100	-21%	-$655K	0.28%	60
2013 Q3	$2.74M	Sell	198,490 -61,480	-24%	-$848K	0.33%	65
2013 Q2	$3.34M	Buy	+259,970	New	+$3.34M	0.39%	67