Stonebridge Capital Advisors’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 | $3.15M | Sell |
66,535
-4,311
| -6% | -$204K | 0.24% | 70 |
|
|
2025
Q1 | $2.96M | Buy |
70,846
+87
| +0.1% | +$3.63K | 0.24% | 70 |
|
|
2024
Q4 | $3.11M | Sell |
70,759
-638
| -0.9% | -$28K | 0.25% | 71 |
|
|
2024
Q3 | $2.83M | Sell |
71,397
-919
| -1% | -$36.5K | 0.23% | 72 |
|
|
2024
Q2 | $2.88M | Buy |
72,316
+169
| +0.2% | +$6.72K | 0.25% | 72 |
|
|
2024
Q1 | $2.74M | Buy |
72,147
+5,320
| +8% | +$202K | 0.25% | 80 |
|
|
2023
Q4 | $2.25M | Buy |
66,827
+1,332
| +2% | +$44.8K | 0.23% | 87 |
|
|
2023
Q3 | $1.79M | Buy |
65,495
+2,332
| +4% | +$63.9K | 0.2% | 93 |
|
|
2023
Q2 | $1.81M | Buy |
63,163
+4,023
| +7% | +$115K | 0.19% | 95 |
|
|
2023
Q1 | $1.69M | Buy |
59,140
+1,302
| +2% | +$37.2K | 0.19% | 98 |
|
|
2022
Q4 | $1.92M | Buy |
57,838
+4,113
| +8% | +$136K | 0.23% | 93 |
|
|
2022
Q3 | $1.62M | Buy |
53,725
+2,810
| +6% | +$84.8K | 0.21% | 98 |
|
|
2022
Q2 | $1.59M | Buy |
50,915
+20,547
| +68% | +$640K | 0.19% | 105 |
|
|
2022
Q1 | $1.25M | Sell |
30,368
-1,157
| -4% | -$47.7K | 0.14% | 112 |
|
|
2021
Q4 | $1.4M | Buy |
31,525
+72
| +0.2% | +$3.2K | 0.16% | 107 |
|
|
2021
Q3 | $1.34M | Sell |
31,453
-30,927
| -50% | -$1.31M | 0.16% | 108 |
|
|
2021
Q2 | $2.49M | Buy |
62,380
+31,311
| +101% | +$1.25M | 0.16% | 111 |
|
|
2021
Q1 | $1.2M | Buy |
31,069
+1,098
| +4% | +$42.5K | 0.16% | 109 |
|
|
2020
Q4 | $908K | Hold |
29,971
| – | – | 0.14% | 113 |
|
|
2020
Q3 | $722K | Buy |
29,971
+174
| +0.6% | +$4.19K | 0.13% | 111 |
|
|
2020
Q2 | $708K | Buy |
29,797
+250
| +0.8% | +$5.94K | 0.13% | 109 |
|
|
2020
Q1 | $627K | Sell |
29,547
-1,834
| -6% | -$38.9K | 0.13% | 107 |
|
|
2019
Q4 | $1.11M | Buy |
31,381
+87
| +0.3% | +$3.06K | 0.18% | 100 |
|
|
2019
Q3 | $913K | Sell |
31,294
-1,325
| -4% | -$38.7K | 0.16% | 108 |
|
|
2019
Q2 | $946K | Sell |
32,619
-5,569
| -15% | -$162K | 0.17% | 108 |
|
|
2019
Q1 | $1.05M | Buy |
38,188
+2,035
| +6% | +$56.2K | 0.2% | 107 |
|
|
2018
Q4 | $891K | Buy |
36,153
+3,283
| +10% | +$80.9K | 0.21% | 95 |
|
|
2018
Q3 | $968K | Buy |
32,870
+7,081
| +27% | +$209K | 0.19% | 99 |
|
|
2018
Q2 | $727K | Sell |
25,789
-33,824
| -57% | -$954K | 0.16% | 103 |
|
|
2018
Q1 | $1.79M | Buy |
59,613
+34,227
| +135% | +$1.03M | 0.41% | 73 |
|
|
2017
Q4 | $749K | Buy |
25,386
+847
| +3% | +$25K | 0.17% | 104 |
|
|
2017
Q3 | $622K | Buy |
24,539
+1,280
| +6% | +$32.4K | 0.15% | 110 |
|
|
2017
Q2 | $564K | Buy |
23,259
+3,486
| +18% | +$84.5K | 0.15% | 108 |
|
|
2017
Q1 | $466K | Buy |
19,773
+500
| +3% | +$11.8K | 0.13% | 117 |
|
|
2016
Q4 | $426K | Buy |
19,273
+1,150
| +6% | +$25.4K | 0.13% | 114 |
|
|
2016
Q3 | $284K | Buy |
18,123
+1,823
| +11% | +$28.6K | 0.09% | 127 |
|
|
2016
Q2 | $216K | Sell |
16,300
-1,900
| -10% | -$25.2K | 0.07% | 137 |
|
|
2016
Q1 | $246K | Buy |
18,200
+1,900
| +12% | +$25.7K | 0.09% | 129 |
|
|
2015
Q4 | $274K | Buy |
16,300
+1,000
| +7% | +$16.8K | 0.1% | 121 |
|
|
2015
Q3 | $238K | Sell |
15,300
-200
| -1% | -$3.11K | 0.1% | 128 |
|
|
2015
Q2 | $264K | Sell |
15,500
-93,548
| -86% | -$1.59M | 0.1% | 124 |
|
|
2015
Q1 | $1.68M | Buy |
109,048
+3,281
| +3% | +$50.5K | 0.65% | 54 |
|
|
2014
Q4 | $1.89M | Buy |
105,767
+6,280
| +6% | +$112K | 0.78% | 51 |
|
|
2014
Q3 | $1.7M | Buy |
99,487
+20,857
| +27% | +$356K | 0.75% | 54 |
|
|
2014
Q2 | $1.21M | Buy |
78,630
+2,250
| +3% | +$34.6K | 0.55% | 67 |
|
|
2014
Q1 | $1.31M | Buy |
76,380
+1,601
| +2% | +$27.5K | 0.64% | 62 |
|
|
2013
Q4 | $1.16M | Buy |
+74,779
| New | +$1.16M | 0.6% | 63 |
|