Thompson Siegel & Walmsley’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 | $6.4M | Sell |
135,240
-15,859
| -10% | -$751K | 0.11% | 177 |
|
|
2025
Q1 | $6.31M | Sell |
151,099
-29,671
| -16% | -$1.24M | 0.11% | 159 |
|
|
2024
Q4 | $7.95M | Sell |
180,770
-97,813
| -35% | -$4.3M | 0.12% | 150 |
|
|
2024
Q3 | $11.1M | Sell |
278,583
-11,412
| -4% | -$453K | 0.16% | 124 |
|
|
2024
Q2 | $11.5M | Sell |
289,995
-3,793
| -1% | -$151K | 0.18% | 119 |
|
|
2024
Q1 | $11.1M | Buy |
293,788
+1,723
| +0.6% | +$65.3K | 0.17% | 122 |
|
|
2023
Q4 | $9.83M | Sell |
292,065
-11,720
| -4% | -$395K | 0.16% | 130 |
|
|
2023
Q3 | $8.32M | Sell |
303,785
-202,733
| -40% | -$5.55M | 0.14% | 144 |
|
|
2023
Q2 | $14.5M | Sell |
506,518
-2,599
| -0.5% | -$74.6K | 0.23% | 104 |
|
|
2023
Q1 | $14.6M | Sell |
509,117
-1,577
| -0.3% | -$45.1K | 0.24% | 104 |
|
|
2022
Q4 | $16.9M | Sell |
510,694
-9,298
| -2% | -$308K | 0.27% | 96 |
|
|
2022
Q3 | $15.7M | Buy |
519,992
+94,853
| +22% | +$2.86M | 0.27% | 100 |
|
|
2022
Q2 | $13.2M | Buy |
425,139
+40,625
| +11% | +$1.26M | 0.21% | 112 |
|
|
2022
Q1 | $15.9M | Sell |
384,514
-8,609
| -2% | -$355K | 0.23% | 113 |
|
|
2021
Q4 | $17.5M | Sell |
393,123
-24,946
| -6% | -$1.11M | 0.24% | 107 |
|
|
2021
Q3 | $17.7M | Buy |
418,069
+4,231
| +1% | +$180K | 0.26% | 102 |
|
|
2021
Q2 | $17.1M | Sell |
413,838
-16,799
| -4% | -$693K | 0.23% | 106 |
|
|
2021
Q1 | $16.7M | Sell |
430,637
-48,200
| -10% | -$1.86M | 0.24% | 106 |
|
|
2020
Q4 | $14.5M | Sell |
478,837
-7,468
| -2% | -$226K | 0.23% | 107 |
|
|
2020
Q3 | $11.7M | Sell |
486,305
-24,351
| -5% | -$587K | 0.23% | 112 |
|
|
2020
Q2 | $12.1M | Buy |
510,656
+44,554
| +10% | +$1.06M | 0.24% | 106 |
|
|
2020
Q1 | $9.9M | Buy |
466,102
+94,404
| +25% | +$2M | 0.24% | 107 |
|
|
2019
Q4 | $13.1M | Sell |
371,698
-25,950
| -7% | -$914K | 0.2% | 107 |
|
|
2019
Q3 | $11.6M | Buy |
397,648
+26,372
| +7% | +$769K | 0.18% | 113 |
|
|
2019
Q2 | $10.8M | Buy |
371,276
+31,877
| +9% | +$924K | 0.16% | 121 |
|
|
2019
Q1 | $9.36M | Buy |
339,399
+31,995
| +10% | +$883K | 0.13% | 136 |
|
|
2018
Q4 | $7.58M | Buy |
307,404
+60,515
| +25% | +$1.49M | 0.12% | 138 |
|
|
2018
Q3 | $7.27M | Sell |
246,889
-27,976
| -10% | -$824K | 0.09% | 156 |
|
|
2018
Q2 | $7.75M | Sell |
274,865
-14,725
| -5% | -$415K | 0.1% | 150 |
|
|
2018
Q1 | $8.69M | Buy |
289,590
+66,543
| +30% | +$2M | 0.11% | 179 |
|
|
2017
Q4 | $6.58M | Buy |
223,047
+120,024
| +117% | +$3.54M | 0.08% | 206 |
|
|
2017
Q3 | $2.61M | Buy |
103,023
+94,170
| +1,064% | +$2.39M | 0.03% | 256 |
|
|
2017
Q2 | $215K | Hold |
8,853
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $209K | Sell |
8,853
-998
| -10% | -$23.6K | ﹤0.01% | 452 |
|
|
2016
Q4 | $218K | Sell |
9,851
-425
| -4% | -$9.41K | ﹤0.01% | 406 |
|
|
2016
Q3 | $161K | Sell |
10,276
-575
| -5% | -$9.01K | ﹤0.01% | 412 |
|
|
2016
Q2 | $144K | Sell |
10,851
-1,500
| -12% | -$19.9K | ﹤0.01% | 403 |
|
|
2016
Q1 | $167K | Sell |
12,351
-3,670
| -23% | -$49.6K | ﹤0.01% | 384 |
|
|
2015
Q4 | $270K | Buy |
16,021
+168
| +1% | +$2.83K | ﹤0.01% | 356 |
|
|
2015
Q3 | $247K | Buy |
15,853
+300
| +2% | +$4.67K | ﹤0.01% | 367 |
|
|
2015
Q2 | $265K | Sell |
15,553
-1,400
| -8% | -$23.9K | ﹤0.01% | 367 |
|
|
2015
Q1 | $261K | Buy |
16,953
+200
| +1% | +$3.08K | ﹤0.01% | 370 |
|
|
2014
Q4 | $300K | Hold |
16,753
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $286K | Hold |
16,753
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $257K | Buy |
16,753
+3,000
| +22% | +$46K | 0.01% | 364 |
|
|
2014
Q1 | $237K | Sell |
13,753
-426
| -3% | -$7.34K | 0.01% | 369 |
|
|
2013
Q4 | $221K | Sell |
14,179
-1,850
| -12% | -$28.8K | 0.01% | 382 |
|
|
2013
Q3 | $221K | Hold |
16,029
| – | – | ﹤0.01% | 380 |
|
|
2013
Q2 | $206K | Buy |
+16,029
| New | +$206K | ﹤0.01% | 392 |
|