Smith, Moore & 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 | $631K | Buy |
13,338
+1,293
| +11% | +$61.2K | 0.05% | 269 |
|
|
2025
Q1 | $503K | Sell |
12,045
-4,778
| -28% | -$199K | 0.05% | 291 |
|
|
2024
Q4 | $739K | Buy |
16,823
+4
| +0% | +$176 | 0.07% | 230 |
|
|
2024
Q3 | $667K | Sell |
16,819
-30
| -0.2% | -$1.19K | 0.06% | 246 |
|
|
2024
Q2 | $670K | Buy |
16,849
+1,540
| +10% | +$61.2K | 0.07% | 225 |
|
|
2024
Q1 | $581K | Sell |
15,309
-5,579
| -27% | -$212K | 0.06% | 241 |
|
|
2023
Q4 | $703K | Sell |
20,888
-1,114
| -5% | -$37.5K | 0.08% | 205 |
|
|
2023
Q3 | $602K | Sell |
22,002
-1,456
| -6% | -$39.9K | 0.08% | 206 |
|
|
2023
Q2 | $673K | Buy |
23,458
+4,815
| +26% | +$138K | 0.09% | 201 |
|
|
2023
Q1 | $533K | Buy |
18,643
+12
| +0.1% | +$343 | 0.07% | 225 |
|
|
2022
Q4 | $617K | Buy |
18,631
+6,392
| +52% | +$212K | 0.09% | 199 |
|
|
2022
Q3 | $370K | Buy |
12,239
+3,716
| +44% | +$112K | 0.06% | 259 |
|
|
2022
Q2 | $265K | Sell |
8,523
-768
| -8% | -$23.9K | 0.04% | 315 |
|
|
2022
Q1 | $383K | Buy |
9,291
+235
| +3% | +$9.69K | 0.05% | 285 |
|
|
2021
Q4 | $403K | Buy |
9,056
+2
| +0% | +$89 | 0.06% | 272 |
|
|
2021
Q3 | $384K | Buy |
9,054
+341
| +4% | +$14.5K | 0.06% | 271 |
|
|
2021
Q2 | $359K | Buy |
8,713
+2
| +0% | +$82 | 0.05% | 287 |
|
|
2021
Q1 | $337K | Sell |
8,711
-1,037
| -11% | -$40.1K | 0.05% | 276 |
|
|
2020
Q4 | $295K | Buy |
9,748
+103
| +1% | +$3.12K | 0.06% | 263 |
|
|
2020
Q3 | $232K | Buy |
9,645
+4
| +0% | +$96 | 0.05% | 285 |
|
|
2020
Q2 | $229K | Sell |
9,641
-484
| -5% | -$11.5K | 0.05% | 275 |
|
|
2020
Q1 | $215K | Sell |
10,125
-718
| -7% | -$15.2K | 0.06% | 266 |
|
|
2019
Q4 | $382K | Buy |
10,843
+1,142
| +12% | +$40.2K | 0.08% | 218 |
|
|
2019
Q3 | $283K | Sell |
9,701
-537
| -5% | -$15.7K | 0.06% | 255 |
|
|
2019
Q2 | $297K | Buy |
10,238
+503
| +5% | +$14.6K | 0.07% | 261 |
|
|
2019
Q1 | $269K | Sell |
9,735
-1,005
| -9% | -$27.8K | 0.06% | 258 |
|
|
2018
Q4 | $265K | Sell |
10,740
-3,643
| -25% | -$89.9K | 0.07% | 253 |
|
|
2018
Q3 | $424K | Buy |
14,383
+2,292
| +19% | +$67.6K | 0.1% | 199 |
|
|
2018
Q2 | $341K | Buy |
12,091
+798
| +7% | +$22.5K | 0.09% | 215 |
|
|
2018
Q1 | $339K | Buy |
11,293
+2,177
| +24% | +$65.4K | 0.09% | 207 |
|
|
2017
Q4 | $269K | Sell |
9,116
-173
| -2% | -$5.11K | 0.07% | 237 |
|
|
2017
Q3 | $235K | Buy |
9,289
+251
| +3% | +$6.35K | 0.07% | 260 |
|
|
2017
Q2 | $219K | Sell |
9,038
-99
| -1% | -$2.4K | 0.07% | 220 |
|
|
2017
Q1 | $216K | Buy |
+9,137
| New | +$216K | 0.08% | 216 |
|
|
2016
Q2 | – | Sell |
-17,983
| Closed | -$243K | – | 208 |
|
|
2016
Q1 | $243K | Sell |
17,983
-999
| -5% | -$13.5K | 0.11% | 167 |
|
|
2015
Q4 | $319K | Buy |
+18,982
| New | +$319K | 0.16% | 121 |
|