Stonehage Fleming Financial Services’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 | $1.46M | Buy |
+30,759
| New | +$1.46M | 0.04% | 49 |
|
|
2025
Q1 | – | Sell |
-23,586
| Closed | -$1.04M | – | 202 |
|
|
2024
Q4 | $1.04M | Sell |
23,586
-3
| -0% | -$132 | 0.03% | 56 |
|
|
2024
Q3 | $936K | Sell |
23,589
-216
| -0.9% | -$8.57K | 0.02% | 62 |
|
|
2024
Q2 | $947K | Buy |
+23,805
| New | +$947K | 0.03% | 58 |
|
|
2024
Q1 | – | Sell |
-26,869
| Closed | -$905K | – | 191 |
|
|
2023
Q4 | $905K | Sell |
26,869
-44,356
| -62% | -$1.49M | 0.03% | 65 |
|
|
2023
Q3 | $1.96M | Buy |
71,225
+32,818
| +85% | +$901K | 0.17% | 47 |
|
|
2023
Q2 | $1.1M | Buy |
+38,407
| New | +$1.1M | 0.04% | 56 |
|
|
2022
Q3 | – | Sell |
-61,177
| Closed | -$1.93M | – | 202 |
|
|
2022
Q2 | $1.93M | Sell |
61,177
-19,440
| -24% | -$613K | 0.08% | 45 |
|
|
2022
Q1 | $3.39M | Sell |
80,617
-2,500
| -3% | -$105K | 0.1% | 44 |
|
|
2021
Q4 | $3.7M | Sell |
83,117
-2,500
| -3% | -$111K | 0.1% | 45 |
|
|
2021
Q3 | $3.66M | Buy |
85,617
+40,000
| +88% | +$1.71M | 0.11% | 45 |
|
|
2021
Q2 | $1.87M | Sell |
45,617
-2,673
| -6% | -$109K | 0.05% | 58 |
|
|
2021
Q1 | $1.88M | Sell |
48,290
-6,010
| -11% | -$234K | 0.06% | 58 |
|
|
2020
Q4 | $1.63M | Hold |
54,300
| – | – | 0.06% | 64 |
|
|
2020
Q3 | $1.29M | Buy |
54,300
+6,010
| +12% | +$143K | 0.05% | 55 |
|
|
2020
Q2 | $1.13M | Sell |
48,290
-3,038
| -6% | -$71.2K | 0.08% | 48 |
|
|
2020
Q1 | $1.09M | Sell |
51,328
-5,719
| -10% | -$121K | 0.05% | 53 |
|
|
2019
Q4 | $2.01M | Hold |
57,047
| – | – | 0.09% | 44 |
|
|
2019
Q3 | $1.67M | Buy |
57,047
+7,861
| +16% | +$229K | 0.08% | 46 |
|
|
2019
Q2 | $1.43M | Buy |
49,186
+7,192
| +17% | +$209K | 0.07% | 50 |
|
|
2019
Q1 | $1.16K | Hold |
41,994
| – | – | 0.05% | 63 |
|
|
2018
Q4 | $1.04M | Buy |
41,994
+3,718
| +10% | +$91.7K | 0.06% | 70 |
|
|
2018
Q3 | $1.13M | Hold |
38,276
| – | – | 0.07% | 74 |
|
|
2018
Q2 | $1.08M | Hold |
38,276
| – | – | 0.05% | 77 |
|
|
2018
Q1 | $1.15M | Sell |
38,276
-8,488
| -18% | -$255K | 0.07% | 70 |
|
|
2017
Q4 | $1.38M | Hold |
46,764
| – | – | 0.08% | 60 |
|
|
2017
Q3 | $1.19M | Buy |
46,764
+2,711
| +6% | +$68.7K | 0.06% | 76 |
|
|
2017
Q2 | $1.07M | Buy |
44,053
+4,348
| +11% | +$106K | 0.07% | 79 |
|
|
2017
Q1 | $936K | Hold |
39,705
| – | – | 0.06% | 118 |
|
|
2016
Q4 | $878K | Buy |
39,705
+5,032
| +15% | +$111K | 0.05% | 133 |
|
|
2016
Q3 | $542K | Sell |
34,673
-7,200
| -17% | -$113K | 0.03% | 141 |
|
|
2016
Q2 | $555K | Sell |
41,873
-4,000
| -9% | -$53K | 0.04% | 136 |
|
|
2016
Q1 | $620K | Buy |
45,873
+30,936
| +207% | +$418K | 0.04% | 126 |
|
|
2015
Q4 | $251K | Hold |
14,937
| – | – | 0.02% | 78 |
|
|
2015
Q3 | $233K | Hold |
14,937
| – | – | 0.02% | 80 |
|
|
2015
Q2 | $254K | Buy |
14,937
+8,488
| +132% | +$144K | 0.03% | 80 |
|
|
2015
Q1 | $99K | Hold |
6,449
| – | – | 0.01% | 120 |
|
|
2014
Q4 | $115K | Buy |
+6,449
| New | +$115K | 0.01% | 125 |
|