Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
9,776
+1
| +0% | +$47 | 0.12% | 65 |
|
|
2025
Q1 | $408K | Buy |
9,775
+1
| +0% | +$42 | 0.11% | 68 |
|
|
2024
Q4 | $430K | Buy |
9,774
+119
| +1% | +$5.23K | 0.11% | 73 |
|
|
2024
Q3 | $383K | Buy |
9,655
+1
| +0% | +$40 | 0.1% | 62 |
|
|
2024
Q2 | $384K | Buy |
9,654
+52
| +0.5% | +$2.07K | 0.11% | 57 |
|
|
2024
Q1 | $364K | Buy |
9,602
+7,019
| +272% | +$266K | 0.1% | 54 |
|
|
2023
Q4 | $87K | Buy |
2,583
+6
| +0.2% | +$202 | 0.03% | 89 |
|
|
2023
Q3 | $70.6K | Buy |
2,577
+1
| +0% | +$27 | 0.02% | 99 |
|
|
2023
Q2 | $73.9K | Sell |
2,576
-222
| -8% | -$6.37K | 0.02% | 102 |
|
|
2023
Q1 | $80K | Buy |
2,798
+97
| +4% | +$2.77K | 0.03% | 92 |
|
|
2022
Q4 | $89.5K | Buy |
2,701
+129
| +5% | +$4.27K | 0.04% | 69 |
|
|
2022
Q3 | $78K | Hold |
2,572
| – | – | 0.03% | 76 |
|
|
2022
Q2 | $80K | Sell |
2,572
-11,302
| -81% | -$352K | 0.03% | 82 |
|
|
2022
Q1 | $572K | Buy |
13,874
+2
| +0% | +$82 | 0.09% | 66 |
|
|
2021
Q4 | $617K | Buy |
13,872
+1,389
| +11% | +$61.8K | 0.09% | 68 |
|
|
2021
Q3 | $530K | Buy |
12,483
+262
| +2% | +$11.1K | 0.09% | 65 |
|
|
2021
Q2 | $504K | Buy |
12,221
+1
| +0% | +$41 | 0.09% | 64 |
|
|
2021
Q1 | $473K | Hold |
12,220
| – | – | 0.09% | 64 |
|
|
2020
Q4 | $370K | Sell |
12,220
-19
| -0.2% | -$575 | 0.08% | 72 |
|
|
2020
Q3 | $295K | Sell |
12,239
-199
| -2% | -$4.8K | 0.07% | 76 |
|
|
2020
Q2 | $295K | Buy |
12,438
+121
| +1% | +$2.87K | 0.08% | 71 |
|
|
2020
Q1 | $261K | Buy |
12,317
+101
| +0.8% | +$2.14K | 0.08% | 71 |
|
|
2019
Q4 | $430K | Buy |
12,216
+300
| +3% | +$10.6K | 0.13% | 61 |
|
|
2019
Q3 | $348K | Buy |
11,916
+84
| +0.7% | +$2.45K | 0.14% | 53 |
|
|
2019
Q2 | $343K | Sell |
11,832
-99
| -0.8% | -$2.87K | 0.14% | 57 |
|
|
2019
Q1 | $329K | Hold |
11,931
| – | – | 0.12% | 73 |
|
|
2018
Q4 | $294K | Sell |
11,931
-67
| -0.6% | -$1.65K | 0.14% | 69 |
|
|
2018
Q3 | $353K | Sell |
11,998
-239
| -2% | -$7.03K | 0.14% | 66 |
|
|
2018
Q2 | $345K | Hold |
12,237
| – | – | 0.14% | 65 |
|
|
2018
Q1 | $367K | Sell |
12,237
-99
| -0.8% | -$2.97K | 0.16% | 66 |
|
|
2017
Q4 | $364K | Sell |
12,336
-459
| -4% | -$13.5K | 0.18% | 66 |
|
|
2017
Q3 | $325K | Buy |
12,795
+340
| +3% | +$8.64K | 0.17% | 74 |
|
|
2017
Q2 | $302K | Buy |
12,455
+101
| +0.8% | +$2.45K | 0.16% | 76 |
|
|
2017
Q1 | $291K | Hold |
12,354
| – | – | 0.18% | 74 |
|
|
2016
Q4 | $273K | Sell |
12,354
-500
| -4% | -$11K | 0.18% | 76 |
|
|
2016
Q3 | $201K | Buy |
12,854
+1
| +0% | +$16 | 0.14% | 89 |
|
|
2016
Q2 | $171K | Sell |
12,853
-369
| -3% | -$4.91K | 0.12% | 102 |
|
|
2016
Q1 | $179K | Buy |
13,222
+371
| +3% | +$5.02K | 0.12% | 112 |
|
|
2015
Q4 | $216K | Sell |
12,851
-39
| -0.3% | -$656 | 0.16% | 99 |
|
|
2015
Q3 | $201K | Sell |
12,890
-803
| -6% | -$12.5K | 0.16% | 101 |
|
|
2015
Q2 | $233K | Sell |
13,693
-982
| -7% | -$16.7K | 0.16% | 97 |
|
|
2015
Q1 | $226K | Sell |
14,675
-3,402
| -19% | -$52.4K | 0.17% | 99 |
|
|
2014
Q4 | $323K | Buy |
18,077
+1,986
| +12% | +$35.5K | 0.23% | 72 |
|
|
2014
Q3 | $274K | Buy |
16,091
+601
| +4% | +$10.2K | 0.21% | 83 |
|
|
2014
Q2 | $238K | Sell |
15,490
-3,201
| -17% | -$49.2K | 0.18% | 101 |
|
|
2014
Q1 | $321K | Sell |
18,691
-434
| -2% | -$7.45K | 0.26% | 72 |
|
|
2013
Q4 | $298K | Buy |
+19,125
| New | +$298K | 0.24% | 73 |
|