Timber Creek Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,605
| Closed | -$63.9K | – | 89 |
|
|
2024
Q2 | $63.9K | Hold |
1,605
| – | – | 0.02% | 93 |
|
|
2024
Q1 | $60.9K | Sell |
1,605
-23
| -1% | -$872 | 0.02% | 96 |
|
|
2023
Q4 | $54.8K | Sell |
1,628
-15
| -0.9% | -$505 | 0.02% | 91 |
|
|
2023
Q3 | $45K | Sell |
1,643
-172,263
| -99% | -$4.72M | 0.02% | 93 |
|
|
2023
Q2 | $4.99M | Sell |
173,906
-3,851
| -2% | -$110K | 1.72% | 25 |
|
|
2023
Q1 | $5.08M | Sell |
177,757
-9,039
| -5% | -$259K | 1.81% | 20 |
|
|
2022
Q4 | $6.19M | Sell |
186,796
-3,608
| -2% | -$119K | 2.34% | 12 |
|
|
2022
Q3 | $5.75M | Sell |
190,404
-1,711
| -0.9% | -$51.7K | 2.28% | 12 |
|
|
2022
Q2 | $5.98M | Sell |
192,115
-35,565
| -16% | -$1.11M | 1.98% | 15 |
|
|
2022
Q1 | $9.38M | Sell |
227,680
-11,160
| -5% | -$460K | 2.84% | 10 |
|
|
2021
Q4 | $10.6M | Sell |
238,840
-1,080
| -0.5% | -$48K | 3.16% | 9 |
|
|
2021
Q3 | $10.2M | Sell |
239,920
-17,030
| -7% | -$723K | 3.23% | 10 |
|
|
2021
Q2 | $10.6M | Buy |
256,950
+7,780
| +3% | +$321K | 3.44% | 9 |
|
|
2021
Q1 | $9.64M | Sell |
249,170
-6,340
| -2% | -$245K | 3.71% | 9 |
|
|
2020
Q4 | $7.74M | Buy |
255,510
+27,680
| +12% | +$839K | 3.44% | 9 |
|
|
2020
Q3 | $5.49M | Buy |
227,830
+6,010
| +3% | +$145K | 3.02% | 9 |
|
|
2020
Q2 | $5.27M | Buy |
221,820
+38,905
| +21% | +$924K | 3.3% | 8 |
|
|
2020
Q1 | $3.88M | Buy |
182,915
+30,620
| +20% | +$650K | 2.83% | 10 |
|
|
2019
Q4 | $5.36M | Buy |
152,295
+95
| +0.1% | +$3.35K | 3.22% | 8 |
|
|
2019
Q3 | $4.44M | Buy |
152,200
+265
| +0.2% | +$7.73K | 2.84% | 10 |
|
|
2019
Q2 | $4.41M | Buy |
151,935
+151,452
| +31,357% | +$4.39M | 2.84% | 10 |
|
|
2019
Q1 | $13K | Hold |
483
| – | – | 0.01% | 102 |
|
|
2018
Q4 | $11K | Hold |
483
| – | – | 0.01% | 106 |
|
|
2018
Q3 | $14K | Hold |
483
| – | – | 0.01% | 101 |
|
|
2018
Q2 | $13K | Hold |
483
| – | – | 0.01% | 105 |
|
|
2018
Q1 | $14K | Hold |
483
| – | – | 0.01% | 105 |
|
|
2017
Q4 | $14K | Hold |
483
| – | – | 0.01% | 106 |
|
|
2017
Q3 | $12K | Sell |
483
-550
| -53% | -$13.7K | 0.01% | 108 |
|
|
2017
Q2 | $25K | Hold |
1,033
| – | – | 0.02% | 99 |
|
|
2017
Q1 | $24K | Buy |
1,033
+550
| +114% | +$12.8K | 0.02% | 91 |
|
|
2016
Q4 | $10K | Hold |
483
| – | – | 0.01% | 112 |
|
|
2016
Q3 | $7K | Hold |
483
| – | – | 0.01% | 115 |
|
|
2016
Q2 | $6K | Hold |
483
| – | – | 0.01% | 92 |
|
|
2016
Q1 | $6K | Hold |
483
| – | – | 0.01% | 89 |
|
|
2015
Q4 | $8K | Hold |
483
| – | – | 0.01% | 94 |
|
|
2015
Q3 | $7K | Hold |
483
| – | – | 0.01% | 89 |
|
|
2015
Q2 | $8K | Hold |
483
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $7K | Sell |
483
-18
| -4% | -$261 | 0.01% | 90 |
|
|
2014
Q4 | $9K | Buy |
501
+18
| +4% | +$323 | 0.01% | 84 |
|
|
2014
Q3 | $8K | Hold |
483
| – | – | 0.01% | 81 |
|
|
2014
Q2 | $7K | Buy |
+483
| New | +$7K | 0.01% | 87 |
|
|
2013
Q4 | – | Sell |
-483
| Closed | -$6K | – | 79 |
|
|
2013
Q3 | $6K | Hold |
483
| – | – | 0.01% | 111 |
|
|
2013
Q2 | $6K | Buy |
+483
| New | +$6K | 0.01% | 82 |
|