TFO
Tarbox Family Office’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
5,717
| – | – | 0.04% | 105 |
|
|
2025
Q1 | $239K | Hold |
5,717
| – | – | 0.04% | 106 |
|
|
2024
Q4 | $251K | Buy |
5,717
+51
| +0.9% | +$2.24K | 0.04% | 102 |
|
|
2024
Q3 | $225K | Buy |
5,666
+32
| +0.6% | +$1.27K | 0.04% | 105 |
|
|
2024
Q2 | $224K | Sell |
5,634
-1
| -0% | -$40 | 0.04% | 102 |
|
|
2024
Q1 | $214K | Buy |
+5,635
| New | +$214K | 0.04% | 99 |
|
|
2022
Q2 | – | Sell |
-5,874
| Closed | -$242K | – | 204 |
|
|
2022
Q1 | $242K | Sell |
5,874
-15,302
| -72% | -$630K | 0.05% | 86 |
|
|
2021
Q4 | $942K | Buy |
21,176
+42
| +0.2% | +$1.87K | 0.16% | 40 |
|
|
2021
Q3 | $897K | Hold |
21,134
| – | – | 0.16% | 44 |
|
|
2021
Q2 | $871K | Buy |
21,134
+1,939
| +10% | +$79.9K | 0.16% | 52 |
|
|
2021
Q1 | $743K | Buy |
19,195
+6
| +0% | +$232 | 0.15% | 47 |
|
|
2020
Q4 | $582K | Sell |
19,189
-349
| -2% | -$10.6K | 0.12% | 55 |
|
|
2020
Q3 | $471K | Buy |
19,538
+448
| +2% | +$10.8K | 0.11% | 65 |
|
|
2020
Q2 | $453K | Buy |
19,090
+107
| +0.6% | +$2.54K | 0.12% | 63 |
|
|
2020
Q1 | $403K | Buy |
18,983
+2
| +0% | +$42 | 0.13% | 60 |
|
|
2019
Q4 | $669K | Buy |
18,981
+14,085
| +288% | +$496K | 0.18% | 41 |
|
|
2019
Q3 | $143K | Hold |
4,896
| – | – | 0.04% | 103 |
|
|
2019
Q2 | $142K | Buy |
4,896
+60
| +1% | +$1.74K | 0.04% | 104 |
|
|
2019
Q1 | $133K | Buy |
4,836
+41
| +0.9% | +$1.13K | 0.05% | 102 |
|
|
2018
Q4 | $118K | Sell |
4,795
-308
| -6% | -$7.58K | 0.05% | 103 |
|
|
2018
Q3 | $150K | Hold |
5,103
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $144K | Sell |
5,103
-29
| -0.6% | -$818 | 0.06% | 99 |
|
|
2018
Q1 | $154K | Hold |
5,132
| – | – | 0.06% | 96 |
|
|
2017
Q4 | $151K | Buy |
5,132
+29
| +0.6% | +$853 | 0.06% | 93 |
|
|
2017
Q3 | $129K | Buy |
5,103
+294
| +6% | +$7.43K | 0.06% | 102 |
|
|
2017
Q2 | $117K | Buy |
4,809
+21
| +0.4% | +$511 | 0.06% | 104 |
|
|
2017
Q1 | $113K | Hold |
4,788
| – | – | 0.06% | 91 |
|
|
2016
Q4 | $106K | Sell |
4,788
-8,883
| -65% | -$197K | 0.06% | 75 |
|
|
2016
Q3 | $214K | Buy |
13,671
+137
| +1% | +$2.15K | 0.14% | 50 |
|
|
2016
Q2 | $180K | Buy |
13,534
+75
| +0.6% | +$997 | 0.13% | 54 |
|
|
2016
Q1 | $182K | Buy |
13,459
+141
| +1% | +$1.91K | 0.14% | 56 |
|
|
2015
Q4 | $224K | Buy |
13,318
+116
| +0.9% | +$1.95K | 0.18% | 42 |
|
|
2015
Q3 | $206K | Hold |
13,202
| – | – | 0.19% | 45 |
|
|
2015
Q2 | $225K | Hold |
13,202
| – | – | 0.2% | 44 |
|
|
2015
Q1 | $203K | Sell |
13,202
-16
| -0.1% | -$246 | 0.18% | 50 |
|
|
2014
Q4 | $236K | Buy |
13,218
+15
| +0.1% | +$268 | 0.22% | 44 |
|
|
2014
Q3 | $225K | Buy |
13,203
+287
| +2% | +$4.89K | 0.2% | 48 |
|
|
2014
Q2 | $198K | Sell |
12,916
-130
| -1% | -$1.99K | 0.18% | 51 |
|
|
2014
Q1 | $224K | Hold |
13,046
| – | – | 0.2% | 47 |
|
|
2013
Q4 | $203K | Buy |
+13,046
| New | +$203K | 0.17% | 55 |
|