Vestor Capital’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 | $15.7M | Sell |
106,263
-1,704
| -2% | -$251K | 1.17% | 27 |
|
2025
Q1 | $4.51M | Sell |
107,967
-1,263
| -1% | -$52.7K | 0.37% | 59 |
|
2024
Q4 | $4.8M | Sell |
109,230
-1,201
| -1% | -$52.8K | 0.37% | 58 |
|
2024
Q3 | $4.38M | Sell |
110,431
-240,164
| -69% | -$9.53M | 0.34% | 52 |
|
2024
Q2 | $13.9M | Sell |
350,595
-200,079
| -36% | -$7.96M | 1.12% | 20 |
|
2024
Q1 | $20.9M | Buy |
550,674
+15,981
| +3% | +$606K | 1.76% | 14 |
|
2023
Q4 | $18M | Buy |
534,693
+532,174
| +21,126% | +$17.9M | 1.72% | 17 |
|
2023
Q3 | $69K | Buy |
2,519
+546
| +28% | +$15K | 0.01% | 190 |
|
2023
Q2 | $57K | Sell |
1,973
-3,849
| -66% | -$111K | 0.01% | 230 |
|
2023
Q1 | $167K | Sell |
5,822
-242,327
| -98% | -$6.95M | 0.02% | 140 |
|
2022
Q4 | $8.22M | Buy |
248,149
+131,275
| +112% | +$4.35M | 0.99% | 33 |
|
2022
Q3 | $3.53M | Sell |
116,874
-231,675
| -66% | -$7M | 0.46% | 60 |
|
2022
Q2 | $10.9M | Sell |
348,549
-373,778
| -52% | -$11.6M | 1.32% | 31 |
|
2022
Q1 | $29.8M | Sell |
722,327
-15,714
| -2% | -$648K | 2.96% | 6 |
|
2021
Q4 | $32.8M | Buy |
738,041
+5,850
| +0.8% | +$260K | 3.13% | 5 |
|
2021
Q3 | $31.1M | Buy |
732,191
+898
| +0.1% | +$38.1K | 3.24% | 4 |
|
2021
Q2 | $30.2M | Buy |
731,293
+40,335
| +6% | +$1.66M | 3.17% | 6 |
|
2021
Q1 | $26.7M | Buy |
690,958
+423,544
| +158% | +$16.4M | 3.05% | 6 |
|
2020
Q4 | $8.11M | Sell |
267,414
-5,616
| -2% | -$170K | 0.98% | 36 |
|
2020
Q3 | $6.58M | Buy |
+273,030
| New | +$6.58M | 0.93% | 38 |
|
2020
Q1 | $6.03M | Sell |
283,788
-300,195
| -51% | -$6.37M | 1.18% | 35 |
|
2019
Q4 | $20.6M | Buy |
583,983
+87,580
| +18% | +$3.08M | 3.12% | 4 |
|
2019
Q3 | $14.5M | Buy |
496,403
+13,879
| +3% | +$405K | 2.45% | 15 |
|
2019
Q2 | $14M | Buy |
482,524
+5,086
| +1% | +$147K | 2.47% | 15 |
|
2019
Q1 | $13.2M | Buy |
477,438
+11,360
| +2% | +$313K | 2.41% | 17 |
|
2018
Q4 | $11.5M | Buy |
466,078
+31,066
| +7% | +$765K | 2.5% | 16 |
|
2018
Q3 | $12.8M | Sell |
435,012
-15,836
| -4% | -$467K | 2.48% | 13 |
|
2018
Q2 | $12.7M | Buy |
450,848
+2,131
| +0.5% | +$60.1K | 2.59% | 12 |
|
2018
Q1 | $13.5M | Buy |
448,717
+32,562
| +8% | +$977K | 2.79% | 8 |
|
2017
Q4 | $12.3M | Sell |
416,155
-1,214
| -0.3% | -$35.8K | 2.65% | 8 |
|
2017
Q3 | $10.6M | Sell |
417,369
-7,360
| -2% | -$187K | 2.38% | 11 |
|
2017
Q2 | $10.3M | Buy |
424,729
+3,670
| +0.9% | +$89K | 2.51% | 9 |
|
2017
Q1 | $9.93M | Buy |
421,059
+109,360
| +35% | +$2.58M | 2.16% | 9 |
|
2016
Q4 | $6.89M | Sell |
311,699
-1,400
| -0.4% | -$30.9K | 1.83% | 29 |
|
2016
Q3 | $4.9M | Buy |
313,099
+2,189
| +0.7% | +$34.3K | 1.34% | 37 |
|
2016
Q2 | $4.13M | Sell |
310,910
-5,919
| -2% | -$78.5K | 1.17% | 41 |
|
2016
Q1 | $4.28M | Buy |
316,829
+850
| +0.3% | +$11.5K | 1.25% | 39 |
|
2015
Q4 | $5.32M | Buy |
315,979
+659
| +0.2% | +$11.1K | 1.56% | 33 |
|
2015
Q3 | $4.91M | Buy |
315,320
+4,442
| +1% | +$69.2K | 1.56% | 33 |
|
2015
Q2 | $5.29M | Buy |
310,878
+159,085
| +105% | +$2.71M | 1.59% | 31 |
|
2015
Q1 | $2.34M | Sell |
151,793
-4,378
| -3% | -$67.4K | 0.78% | 46 |
|
2014
Q4 | $2.79M | Buy |
156,171
+1,667
| +1% | +$29.8K | 0.82% | 51 |
|
2014
Q3 | $2.63M | Buy |
154,504
+2,080
| +1% | +$35.5K | 0.87% | 51 |
|
2014
Q2 | $2.34M | Buy |
152,424
+2,514
| +2% | +$38.6K | 0.79% | 53 |
|
2014
Q1 | $2.58M | Buy |
+149,910
| New | +$2.58M | 0.92% | 51 |
|