Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
2,876
+395
| +16% | +$18.7K | 0.01% | 260 |
|
|
2025
Q1 | $104K | Hold |
2,481
| – | – | 0.01% | 284 |
|
|
2024
Q4 | $109K | Buy |
2,481
+28
| +1% | +$1.23K | 0.01% | 293 |
|
|
2024
Q3 | $97.3K | Hold |
2,453
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $97.6K | Sell |
2,453
-270
| -10% | -$10.7K | 0.01% | 305 |
|
|
2024
Q1 | $103K | Sell |
2,723
-120
| -4% | -$4.55K | 0.01% | 290 |
|
|
2023
Q4 | $95.7K | Buy |
2,843
+385
| +16% | +$13K | 0.01% | 278 |
|
|
2023
Q3 | $67.3K | Sell |
2,458
-775
| -24% | -$21.2K | 0.01% | 308 |
|
|
2023
Q2 | $92.8K | Buy |
3,233
+2,100
| +185% | +$60.2K | 0.01% | 282 |
|
|
2023
Q1 | $32.4K | Hold |
1,133
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $37.5K | Sell |
1,133
-100
| -8% | -$3.31K | 0.01% | 361 |
|
|
2022
Q3 | $37K | Hold |
1,233
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $38K | Hold |
1,233
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $51K | Hold |
1,233
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $55K | Hold |
1,233
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $52K | Hold |
1,233
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $51K | Hold |
1,233
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $48K | Buy |
1,233
+100
| +9% | +$3.89K | 0.01% | 264 |
|
|
2020
Q4 | $34K | Hold |
1,133
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $27K | Sell |
1,133
-50
| -4% | -$1.19K | 0.01% | 278 |
|
|
2020
Q2 | $28K | Sell |
1,183
-262
| -18% | -$6.2K | 0.01% | 266 |
|
|
2020
Q1 | $31K | Hold |
1,445
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $51K | Hold |
1,445
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $42K | Sell |
1,445
-200
| -12% | -$5.81K | 0.01% | 252 |
|
|
2019
Q2 | $48K | Hold |
1,645
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $45K | Buy |
1,645
+312
| +23% | +$8.54K | 0.01% | 258 |
|
|
2018
Q4 | $33K | Sell |
1,333
-1,950
| -59% | -$48.3K | 0.01% | 267 |
|
|
2018
Q3 | $97K | Hold |
3,283
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $93K | Sell |
3,283
-1,000
| -23% | -$28.3K | 0.03% | 189 |
|
|
2018
Q1 | $128K | Sell |
4,283
-750
| -15% | -$22.4K | 0.04% | 162 |
|
|
2017
Q4 | $149K | Buy |
5,033
+333
| +7% | +$9.86K | 0.04% | 152 |
|
|
2017
Q3 | $119K | Hold |
4,700
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $114K | Hold |
4,700
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $111K | Hold |
4,700
| – | – | 0.04% | 138 |
|
|
2016
Q4 | $104K | Buy |
4,700
+1,000
| +27% | +$22.1K | 0.04% | 141 |
|
|
2016
Q3 | $58K | Hold |
3,700
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $49K | Hold |
3,700
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $50K | Sell |
3,700
-785
| -18% | -$10.6K | 0.02% | 195 |
|
|
2015
Q4 | $75K | Buy |
4,485
+785
| +21% | +$13.1K | 0.03% | 173 |
|
|
2015
Q3 | $58K | Hold |
3,700
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $63K | Hold |
3,700
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $57K | Sell |
3,700
-458
| -11% | -$7.06K | 0.02% | 198 |
|
|
2014
Q4 | $74K | Buy |
4,158
+458
| +12% | +$8.15K | 0.03% | 183 |
|
|
2014
Q3 | $63K | Hold |
3,700
| – | – | 0.03% | 188 |
|
|
2014
Q2 | $57K | Buy |
3,700
+800
| +28% | +$12.3K | 0.02% | 201 |
|
|
2014
Q1 | $50K | Sell |
2,900
-700
| -19% | -$12.1K | 0.02% | 191 |
|
|
2013
Q4 | $56K | Hold |
3,600
| – | – | 0.03% | 168 |
|
|
2013
Q3 | $50K | Sell |
3,600
-840
| -19% | -$11.7K | 0.03% | 147 |
|
|
2013
Q2 | $57K | Buy |
+4,440
| New | +$57K | 0.04% | 134 |
|