TBC
Tweedy, Browne Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
385,707
-7,384
| -2% | -$349K | 1.69% | 16 |
|
|
2025
Q1 | $16.4M | Sell |
393,091
-36,762
| -9% | -$1.53M | 1.45% | 17 |
|
|
2024
Q4 | $18.9M | Sell |
429,853
-76,608
| -15% | -$3.37M | 1.27% | 18 |
|
|
2024
Q3 | $20.1M | Sell |
506,461
-8,205
| -2% | -$326K | 0.96% | 19 |
|
|
2024
Q2 | $20.5M | Sell |
514,666
-6,485
| -1% | -$258K | 0.94% | 21 |
|
|
2024
Q1 | $19.8M | Buy |
521,151
+3,125
| +0.6% | +$119K | 0.93% | 21 |
|
|
2023
Q4 | $17.4M | Sell |
518,026
-8,335
| -2% | -$281K | 0.85% | 21 |
|
|
2023
Q3 | $14.4M | Sell |
526,361
-20,000
| -4% | -$548K | 0.77% | 21 |
|
|
2023
Q2 | $15.7M | Buy |
546,361
+49,162
| +10% | +$1.41M | 0.82% | 22 |
|
|
2023
Q1 | $14.2M | Buy |
497,199
+7,606
| +2% | +$218K | 0.77% | 20 |
|
|
2022
Q4 | $16.2M | Sell |
489,593
-1,255,310
| -72% | -$41.6M | 0.86% | 20 |
|
|
2022
Q3 | $52.7M | Sell |
1,744,903
-133,620
| -7% | -$4.04M | 2.32% | 13 |
|
|
2022
Q2 | $58.5M | Sell |
1,878,523
-48,765
| -3% | -$1.52M | 2.39% | 12 |
|
|
2022
Q1 | $79.4M | Buy |
1,927,288
+2,195
| +0.1% | +$90.5K | 2.57% | 15 |
|
|
2021
Q4 | $85.6M | Sell |
1,925,093
-3,765
| -0.2% | -$168K | 2.72% | 12 |
|
|
2021
Q3 | $81.9M | Sell |
1,928,858
-4,244
| -0.2% | -$180K | 2.74% | 13 |
|
|
2021
Q2 | $79.7M | Sell |
1,933,102
-24,265
| -1% | -$1M | 2.24% | 13 |
|
|
2021
Q1 | $75.7M | Sell |
1,957,367
-4,760
| -0.2% | -$184K | 2.2% | 14 |
|
|
2020
Q4 | $59.5M | Buy |
1,962,127
+1,345,167
| +218% | +$40.8M | 1.85% | 17 |
|
|
2020
Q3 | $14.9M | Buy |
+616,960
| New | +$14.9M | 0.58% | 30 |
|