Tufton 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 | $11.2M | Sell |
235,773
-8,767
| -4% | -$415K | 2.12% | 8 |
|
2025
Q1 | $10.2M | Sell |
244,540
-430
| -0.2% | -$17.9K | 1.97% | 14 |
|
2024
Q4 | $10.8M | Sell |
244,970
-1,263
| -0.5% | -$55.5K | 2.04% | 9 |
|
2024
Q3 | $9.77M | Sell |
246,233
-8,884
| -3% | -$353K | 1.83% | 21 |
|
2024
Q2 | $10.1M | Sell |
255,117
-1,663
| -0.6% | -$66.1K | 1.97% | 14 |
|
2024
Q1 | $9.74M | Sell |
256,780
-1,883
| -0.7% | -$71.4K | 1.91% | 16 |
|
2023
Q4 | $8.71M | Sell |
258,663
-2,870
| -1% | -$96.6K | 1.83% | 19 |
|
2023
Q3 | $7.16M | Buy |
261,533
+10,357
| +4% | +$284K | 1.6% | 26 |
|
2023
Q2 | $7.21M | Sell |
251,176
-9,751
| -4% | -$280K | 1.55% | 31 |
|
2023
Q1 | $7.46M | Buy |
260,927
+18,780
| +8% | +$537K | 1.61% | 27 |
|
2022
Q4 | $8.02M | Sell |
242,147
-2,770
| -1% | -$91.7K | 1.76% | 26 |
|
2022
Q3 | $7.4M | Buy |
244,917
+2,495
| +1% | +$75.3K | 1.79% | 21 |
|
2022
Q2 | $7.55M | Buy |
242,422
+65
| +0% | +$2.02K | 1.41% | 31 |
|
2022
Q1 | $9.99M | Sell |
242,357
-5,325
| -2% | -$219K | 1.61% | 25 |
|
2021
Q4 | $11M | Sell |
247,682
-856
| -0.3% | -$38.1K | 1.69% | 24 |
|
2021
Q3 | $10.6M | Buy |
248,538
+1,705
| +0.7% | +$72.4K | 1.79% | 20 |
|
2021
Q2 | $10.2M | Sell |
246,833
-2,765
| -1% | -$114K | 1.67% | 23 |
|
2021
Q1 | $9.66M | Buy |
249,598
+2,530
| +1% | +$97.9K | 1.65% | 25 |
|
2020
Q4 | $7.49M | Buy |
247,068
+18,400
| +8% | +$558K | 1.38% | 31 |
|
2020
Q3 | $5.51M | Buy |
228,668
+2,705
| +1% | +$65.2K | 1.14% | 36 |
|
2020
Q2 | $5.37M | Buy |
225,963
+34,002
| +18% | +$807K | 1.18% | 36 |
|
2020
Q1 | $4.08M | Buy |
191,961
+3,670
| +2% | +$77.9K | 1.04% | 41 |
|
2019
Q4 | $6.63M | Buy |
188,291
+22,841
| +14% | +$804K | 1.31% | 31 |
|
2019
Q3 | $4.83M | Sell |
165,450
-530
| -0.3% | -$15.5K | 1.02% | 43 |
|
2019
Q2 | $4.81M | Buy |
165,980
+2,203
| +1% | +$63.9K | 1.02% | 41 |
|
2019
Q1 | $4.52M | Buy |
163,777
+3,650
| +2% | +$101K | 0.96% | 44 |
|
2018
Q4 | $3.95M | Buy |
160,127
+9,391
| +6% | +$231K | 0.97% | 41 |
|
2018
Q3 | $4.44M | Sell |
150,736
-22,221
| -13% | -$655K | 0.94% | 43 |
|
2018
Q2 | $4.88M | Sell |
172,957
-1,945
| -1% | -$54.8K | 1.05% | 41 |
|
2018
Q1 | $5.25M | Buy |
174,902
+11,220
| +7% | +$336K | 1.03% | 39 |
|
2017
Q4 | $4.83M | Buy |
163,682
+21,765
| +15% | +$643K | 0.93% | 46 |
|
2017
Q3 | $3.6M | Buy |
141,917
+12
| +0% | +$304 | 0.72% | 51 |
|
2017
Q2 | $3.44M | Buy |
141,905
+12,326
| +10% | +$299K | 0.7% | 54 |
|
2017
Q1 | $3.06M | Sell |
129,579
-1,875
| -1% | -$44.2K | 0.6% | 55 |
|
2016
Q4 | $2.91M | Sell |
131,454
-4,373
| -3% | -$96.6K | 0.59% | 56 |
|
2016
Q3 | $2.13M | Sell |
135,827
-7,860
| -5% | -$123K | 0.43% | 63 |
|
2016
Q2 | $1.91M | Sell |
143,687
-15,820
| -10% | -$210K | 0.39% | 67 |
|
2016
Q1 | $2.16M | Sell |
159,507
-88,258
| -36% | -$1.19M | 0.54% | 59 |
|
2015
Q4 | $4.17M | Sell |
247,765
-9,642
| -4% | -$162K | 1.03% | 45 |
|
2015
Q3 | $4.01M | Buy |
257,407
+1,096
| +0.4% | +$17.1K | 0.88% | 49 |
|
2015
Q2 | $4.36M | Sell |
256,311
-28,422
| -10% | -$484K | 0.88% | 49 |
|
2015
Q1 | $4.38M | Buy |
284,733
+3,971
| +1% | +$61.1K | 0.8% | 52 |
|
2014
Q4 | $5.02M | Sell |
280,762
-7,910
| -3% | -$142K | 0.92% | 51 |
|
2014
Q3 | $4.92M | Buy |
288,672
+29,935
| +12% | +$510K | 0.92% | 46 |
|
2014
Q2 | $3.98M | Buy |
258,737
+1,208
| +0.5% | +$18.6K | 0.81% | 53 |
|
2014
Q1 | $4.43M | Buy |
257,529
+94,320
| +58% | +$1.62M | 0.93% | 47 |
|
2013
Q4 | $2.54M | Sell |
163,209
-395
| -0.2% | -$6.15K | 0.54% | 68 |
|
2013
Q3 | $2.26M | Sell |
163,604
-195
| -0.1% | -$2.69K | 0.53% | 66 |
|
2013
Q2 | $2.11M | Buy |
+163,799
| New | +$2.11M | 0.51% | 67 |
|