Sterling 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 | $354K | Sell |
7,490
-473
| -6% | -$22.4K | 0.21% | 84 |
|
|
2025
Q1 | $332K | Buy |
7,963
+1,820
| +30% | +$76K | 0.11% | 125 |
|
|
2024
Q4 | $270K | Sell |
6,143
-1,190
| -16% | -$52.3K | 0.18% | 98 |
|
|
2024
Q3 | $291K | Buy |
7,333
+1,191
| +19% | +$47.3K | 0.1% | 128 |
|
|
2024
Q2 | $244K | Sell |
6,142
-716
| -10% | -$28.5K | 0.1% | 140 |
|
|
2024
Q1 | $260K | Sell |
6,858
-21,508
| -76% | -$816K | 0.12% | 136 |
|
|
2023
Q4 | $955K | Sell |
28,366
-3,268
| -10% | -$110K | 0.49% | 43 |
|
|
2023
Q3 | $866K | Buy |
31,634
+1,856
| +6% | +$50.8K | 0.5% | 40 |
|
|
2023
Q2 | $854K | Sell |
29,778
-293
| -1% | -$8.41K | 0.46% | 39 |
|
|
2023
Q1 | $860K | Buy |
30,071
+4,901
| +19% | +$140K | 0.51% | 36 |
|
|
2022
Q4 | $834K | Buy |
25,170
+10,238
| +69% | +$339K | 0.52% | 38 |
|
|
2022
Q3 | $451K | Sell |
14,932
-230
| -2% | -$6.95K | 0.33% | 57 |
|
|
2022
Q2 | $471K | Buy |
15,162
+5,247
| +53% | +$163K | 0.36% | 61 |
|
|
2022
Q1 | $409K | Buy |
9,915
+1,571
| +19% | +$64.8K | 0.28% | 85 |
|
|
2021
Q4 | $371K | Buy |
+8,344
| New | +$371K | 0.25% | 93 |
|