TIM
Thompson Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
248,269
-1,292
| -0.5% | -$61.1K | 1.66% | 9 |
|
|
2025
Q1 | $10.4M | Sell |
249,561
-7,104
| -3% | -$296K | 1.56% | 12 |
|
|
2024
Q4 | $11.3M | Sell |
256,665
-7,033
| -3% | -$309K | 1.62% | 10 |
|
|
2024
Q3 | $10.5M | Buy |
263,698
+467
| +0.2% | +$18.5K | 1.49% | 14 |
|
|
2024
Q2 | $10.5M | Sell |
263,231
-48,062
| -15% | -$1.91M | 1.62% | 12 |
|
|
2024
Q1 | $11.8M | Sell |
311,293
-2,529
| -0.8% | -$95.9K | 1.78% | 9 |
|
|
2023
Q4 | $10.6M | Sell |
313,822
-5,414
| -2% | -$182K | 1.7% | 7 |
|
|
2023
Q3 | $8.74M | Sell |
319,236
-1,000
| -0.3% | -$27.4K | 1.55% | 12 |
|
|
2023
Q2 | $9.19M | Buy |
320,236
+10,561
| +3% | +$303K | 1.49% | 13 |
|
|
2023
Q1 | $8.86M | Buy |
309,675
+32,365
| +12% | +$926K | 1.5% | 12 |
|
|
2022
Q4 | $9.18M | Sell |
277,310
-2,490
| -0.9% | -$82.5K | 1.69% | 11 |
|
|
2022
Q3 | $8.45M | Buy |
279,800
+13,014
| +5% | +$393K | 1.64% | 9 |
|
|
2022
Q2 | $8.31M | Buy |
266,786
+8,884
| +3% | +$277K | 1.44% | 15 |
|
|
2022
Q1 | $10.6M | Sell |
257,902
-17,799
| -6% | -$734K | 1.56% | 14 |
|
|
2021
Q4 | $12.3M | Sell |
275,701
-62,227
| -18% | -$2.77M | 1.74% | 9 |
|
|
2021
Q3 | $14.3M | Buy |
337,928
+1,846
| +0.5% | +$78.4K | 2.14% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
336,082
-7,790
| -2% | -$321K | 2% | 7 |
|
|
2021
Q1 | $13.3M | Sell |
343,872
-6,068
| -2% | -$235K | 2.01% | 9 |
|
|
2020
Q4 | $10.6M | Buy |
349,940
+366
| +0.1% | +$11.1K | 1.8% | 10 |
|
|
2020
Q3 | $8.42M | Buy |
349,574
+3,610
| +1% | +$87K | 1.58% | 9 |
|
|
2020
Q2 | $8.22M | Buy |
345,964
+2,697
| +0.8% | +$64.1K | 1.59% | 10 |
|
|
2020
Q1 | $7.29M | Buy |
343,267
+7,358
| +2% | +$156K | 1.61% | 13 |
|
|
2019
Q4 | $11.8M | Sell |
335,909
-17,477
| -5% | -$616K | 1.91% | 7 |
|
|
2019
Q3 | $10.3M | Buy |
353,386
+385
| +0.1% | +$11.2K | 2.02% | 6 |
|
|
2019
Q2 | $10.2M | Buy |
353,001
+1,357
| +0.4% | +$39.4K | 2% | 7 |
|
|
2019
Q1 | $9.7M | Sell |
351,644
-16,167
| -4% | -$446K | 1.86% | 8 |
|
|
2018
Q4 | $9.06M | Sell |
367,811
-26,624
| -7% | -$656K | 2.13% | 8 |
|
|
2018
Q3 | $11.6M | Sell |
394,435
-4,360
| -1% | -$128K | 2.07% | 6 |
|
|
2018
Q2 | $11.2M | Sell |
398,795
-8,642
| -2% | -$244K | 2.05% | 7 |
|
|
2018
Q1 | $12.2M | Sell |
407,437
-29,079
| -7% | -$872K | 2.28% | 4 |
|
|
2017
Q4 | $12.9M | Sell |
436,516
-25,640
| -6% | -$757K | 2.27% | 4 |
|
|
2017
Q3 | $11.7M | Sell |
462,156
-2,236
| -0.5% | -$56.7K | 2.18% | 6 |
|
|
2017
Q2 | $11.3M | Sell |
464,392
-2,027
| -0.4% | -$49.2K | 2.12% | 5 |
|
|
2017
Q1 | $11M | Sell |
466,419
-56,868
| -11% | -$1.34M | 2.1% | 6 |
|
|
2016
Q4 | $11.6M | Sell |
523,287
-113,578
| -18% | -$2.51M | 2.26% | 4 |
|
|
2016
Q3 | $9.97M | Buy |
636,865
+6,140
| +1% | +$96.1K | 1.92% | 7 |
|
|
2016
Q2 | $8.37M | Buy |
630,725
+10,740
| +2% | +$143K | 1.71% | 10 |
|
|
2016
Q1 | $8.38M | Buy |
619,985
+5,580
| +0.9% | +$75.4K | 1.75% | 8 |
|
|
2015
Q4 | $10.3M | Sell |
614,405
-11,272
| -2% | -$190K | 2.15% | 6 |
|
|
2015
Q3 | $9.75M | Sell |
625,677
-5,278
| -0.8% | -$82.2K | 2.1% | 6 |
|
|
2015
Q2 | $10.7M | Buy |
630,955
+4,845
| +0.8% | +$82.5K | 2.06% | 5 |
|
|
2015
Q1 | $9.64M | Buy |
626,110
+18,242
| +3% | +$281K | 1.83% | 5 |
|
|
2014
Q4 | $10.9M | Sell |
607,868
-35,622
| -6% | -$637K | 2.07% | 5 |
|
|
2014
Q3 | $11M | Sell |
643,490
-7,254
| -1% | -$124K | 2.11% | 4 |
|
|
2014
Q2 | $10M | Buy |
650,744
+9,180
| +1% | +$141K | 1.93% | 5 |
|
|
2014
Q1 | $11M | Sell |
641,564
-20,828
| -3% | -$358K | 2.2% | 4 |
|
|
2013
Q4 | $10.3M | Sell |
662,392
-7,045
| -1% | -$110K | 2.04% | 4 |
|
|
2013
Q3 | $9.24M | Sell |
669,437
-17,050
| -2% | -$235K | 1.99% | 5 |
|
|
2013
Q2 | $8.83M | Buy |
+686,487
| New | +$8.83M | 2.04% | 4 |
|