Stanley 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 | $16.3M | Sell |
344,142
-22,000
| -6% | -$1.04M | 2.74% | 15 |
|
|
2025
Q1 | $15.3M | Hold |
366,142
| – | – | 3.01% | 15 |
|
|
2024
Q4 | $16.1M | Hold |
366,142
| – | – | 3.13% | 13 |
|
|
2024
Q3 | $14.5M | Hold |
366,142
| – | – | 2.82% | 17 |
|
|
2024
Q2 | $14.6M | Hold |
366,142
| – | – | 2.98% | 13 |
|
|
2024
Q1 | $13.9M | Buy |
366,142
+50,000
| +16% | +$1.9M | 3.45% | 13 |
|
|
2023
Q4 | $10.6M | Hold |
316,142
| – | – | 2.62% | 18 |
|
|
2023
Q3 | $8.66M | Hold |
316,142
| – | – | 2.31% | 19 |
|
|
2023
Q2 | $9.07M | Hold |
316,142
| – | – | 2.45% | 18 |
|
|
2023
Q1 | $9.04M | Hold |
316,142
| – | – | 2.7% | 17 |
|
|
2022
Q4 | $10.5M | Buy |
316,142
+98,000
| +45% | +$3.25M | 3.32% | 9 |
|
|
2022
Q3 | $6.59M | Sell |
218,142
-17,000
| -7% | -$513K | 2.28% | 20 |
|
|
2022
Q2 | $7.32M | Hold |
235,142
| – | – | 2.33% | 19 |
|
|
2022
Q1 | $9.69M | Buy |
235,142
+17,000
| +8% | +$701K | 2.83% | 12 |
|
|
2021
Q4 | $9.71M | Hold |
218,142
| – | – | 3.07% | 12 |
|
|
2021
Q3 | $9.26M | Hold |
218,142
| – | – | 3.41% | 5 |
|
|
2021
Q2 | $8.99M | Sell |
218,142
-19,400
| -8% | -$800K | 3.42% | 6 |
|
|
2021
Q1 | $9.19M | Hold |
237,542
| – | – | 3.66% | 4 |
|
|
2020
Q4 | $7.2M | Buy |
237,542
+9,000
| +4% | +$273K | 3.62% | 6 |
|
|
2020
Q3 | $5.51M | Hold |
228,542
| – | – | 3.82% | 5 |
|
|
2020
Q2 | $5.43M | Buy |
228,542
+10,100
| +5% | +$240K | 3.85% | 3 |
|
|
2020
Q1 | $4.64M | Sell |
218,442
-127,400
| -37% | -$2.7M | 3.58% | 10 |
|
|
2019
Q4 | $12.2M | Buy |
345,842
+5,600
| +2% | +$197K | 5.17% | 3 |
|
|
2019
Q3 | $9.93M | Hold |
340,242
| – | – | 4.85% | 4 |
|
|
2019
Q2 | $9.87M | Sell |
340,242
-65,300
| -16% | -$1.89M | 4.75% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
405,542
+219,911
| +118% | +$6.07M | 5.48% | 3 |
|
|
2018
Q4 | $4.57M | Hold |
185,631
| – | – | 2.62% | 20 |
|
|
2018
Q3 | $5.47K | Sell |
185,631
-25,600
| -12% | -$754 | 0.04% | 22 |
|
|
2018
Q2 | $5.96M | Hold |
211,231
| – | – | 2.62% | 19 |
|
|
2018
Q1 | $6.34M | Buy |
211,231
+12,800
| +6% | +$384K | 2.87% | 16 |
|
|
2017
Q4 | $5.86M | Hold |
198,431
| – | – | 3% | 18 |
|
|
2017
Q3 | $5.03M | Hold |
198,431
| – | – | 2.8% | 18 |
|
|
2017
Q2 | $4.81M | Hold |
198,431
| – | – | 3.05% | 16 |
|
|
2017
Q1 | $4.68M | Hold |
198,431
| – | – | 2.92% | 16 |
|
|
2016
Q4 | $4.39M | Hold |
198,431
| – | – | 3.01% | 13 |
|
|
2016
Q3 | $3.11M | Hold |
198,431
| – | – | 2.45% | 21 |
|
|
2016
Q2 | $2.63M | Hold |
198,431
| – | – | 2.65% | 20 |
|
|
2016
Q1 | $2.68M | Buy |
198,431
+46,600
| +31% | +$630K | 2.54% | 21 |
|
|
2015
Q4 | $2.56M | Hold |
151,831
| – | – | 2.46% | 22 |
|
|
2015
Q3 | $2.37M | Hold |
151,831
| – | – | 2.29% | 22 |
|
|
2015
Q2 | $2.58M | Hold |
151,831
| – | – | 2.28% | 23 |
|
|
2015
Q1 | $2.34M | Hold |
151,831
| – | – | 2.1% | 26 |
|
|
2014
Q4 | $2.72M | Buy |
+151,831
| New | +$2.72M | 2.42% | 21 |
|