Stillwater Investment Management (Minnesota)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.75M | Buy |
95,982
+672
| +0.7% | +$19.2K | 0.74% | 33 |
|
|
2022
Q4 | $3.16M | Buy |
95,310
+1,556
| +2% | +$51.5K | 0.89% | 28 |
|
|
2022
Q3 | $2.83M | Buy |
93,754
+319
| +0.3% | +$9.63K | 0.87% | 29 |
|
|
2022
Q2 | $2.91M | Buy |
93,435
+162
| +0.2% | +$5.04K | 0.86% | 30 |
|
|
2022
Q1 | $3.85M | Buy |
93,273
+1,237
| +1% | +$51K | 0.97% | 24 |
|
|
2021
Q4 | $4.1M | Buy |
92,036
+143
| +0.2% | +$6.36K | 1.01% | 25 |
|
|
2021
Q3 | $3.9M | Buy |
91,893
+86
| +0.1% | +$3.65K | 1.04% | 22 |
|
|
2021
Q2 | $3.79M | Sell |
91,807
-844
| -0.9% | -$34.8K | 1.01% | 24 |
|
|
2021
Q1 | $3.59M | Sell |
92,651
-6
| -0% | -$232 | 1.03% | 26 |
|
|
2020
Q4 | $2.81M | Sell |
92,657
-2,851
| -3% | -$86.4K | 0.87% | 30 |
|
|
2020
Q3 | $2.3M | Buy |
95,508
+3,393
| +4% | +$81.7K | 0.83% | 34 |
|
|
2020
Q2 | $2.19M | Buy |
92,115
+300
| +0.3% | +$7.13K | 0.86% | 33 |
|
|
2020
Q1 | $1.95M | Sell |
91,815
-58
| -0.1% | -$1.23K | 0.93% | 32 |
|
|
2019
Q4 | $3.24M | Sell |
91,873
-1,335
| -1% | -$47K | 1.23% | 19 |
|
|
2019
Q3 | $2.72M | Buy |
93,208
+1,040
| +1% | +$30.3K | 1.13% | 22 |
|
|
2019
Q2 | $2.67M | Sell |
92,168
-8,010
| -8% | -$232K | 1.12% | 25 |
|
|
2019
Q1 | $2.76M | Sell |
100,178
-985
| -1% | -$27.2K | 1.13% | 24 |
|
|
2018
Q4 | $2.49M | Buy |
101,163
+179
| +0.2% | +$4.41K | 1.17% | 25 |
|
|
2018
Q3 | $2.98M | Sell |
100,984
-1,654
| -2% | -$48.7K | 1.2% | 21 |
|
|
2018
Q2 | $2.89M | Sell |
102,638
-1,592
| -2% | -$44.9K | 1.25% | 20 |
|
|
2018
Q1 | $3.13M | Sell |
104,230
-53,774
| -34% | -$1.61M | 1.36% | 15 |
|
|
2017
Q4 | $5.57M | Buy |
158,004
+54,057
| +52% | +$1.9M | 3.38% | 6 |
|
|
2017
Q3 | $2.63M | Buy |
103,947
+276
| +0.3% | +$6.99K | 1.2% | 18 |
|
|
2017
Q2 | $2.52M | Buy |
103,671
+323
| +0.3% | +$7.84K | 1.19% | 20 |
|
|
2017
Q1 | $2.44M | Buy |
103,348
+5,206
| +5% | +$123K | 1.17% | 22 |
|
|
2016
Q4 | $2.17M | Sell |
98,142
-2,008
| -2% | -$44.4K | 1.12% | 28 |
|
|
2016
Q3 | $1.57M | Buy |
100,150
+477
| +0.5% | +$7.46K | 0.85% | 38 |
|
|
2016
Q2 | $1.32M | Buy |
99,673
+1,829
| +2% | +$24.3K | 0.75% | 40 |
|
|
2016
Q1 | $1.32M | Buy |
97,844
+8,787
| +10% | +$119K | 0.79% | 38 |
|
|
2015
Q4 | $1.5M | Buy |
89,057
+1,105
| +1% | +$18.6K | 0.94% | 39 |
|
|
2015
Q3 | $1.37M | Sell |
87,952
-930
| -1% | -$14.5K | 0.92% | 40 |
|
|
2015
Q2 | $1.51M | Buy |
88,882
+387
| +0.4% | +$6.59K | 0.96% | 38 |
|
|
2015
Q1 | $1.36M | Sell |
88,495
-30
| -0% | -$462 | 0.88% | 42 |
|
|
2014
Q4 | $1.58M | Sell |
88,525
-2,670
| -3% | -$47.8K | 1.07% | 32 |
|
|
2014
Q3 | $1.56M | Sell |
91,195
-27
| -0% | -$460 | 1.1% | 34 |
|
|
2014
Q2 | $1.4M | Buy |
91,222
+12,034
| +15% | +$185K | 1.01% | 39 |
|
|
2014
Q1 | $1.36M | Sell |
79,188
-1,787
| -2% | -$30.7K | 1.04% | 40 |
|
|
2013
Q4 | $1.26M | Buy |
+80,975
| New | +$1.26M | 0.96% | 45 |
|