Waverton 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 | $309K | Hold |
6,532
| – | – | ﹤0.01% | 98 |
|
|
2025
Q1 | $273K | Buy |
6,532
+310
| +5% | +$12.9K | ﹤0.01% | 94 |
|
|
2024
Q4 | $274K | Buy |
6,222
+990
| +19% | +$43.5K | ﹤0.01% | 94 |
|
|
2024
Q3 | $208K | Buy |
+5,232
| New | +$208K | ﹤0.01% | 94 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$298K | – | 55 |
|
|
2020
Q3 | $298K | Hold |
12,400
| – | – | 0.01% | 52 |
|
|
2020
Q2 | $294K | Buy |
+12,400
| New | +$294K | 0.02% | 51 |
|
|
2016
Q1 | – | Sell |
-344,470
| Closed | -$5.8M | – | 107 |
|
|
2015
Q4 | $5.8M | Buy |
344,470
+8,000
| +2% | +$135K | 0.44% | 40 |
|
|
2015
Q3 | $5.24M | Buy |
336,470
+97,276
| +41% | +$1.52M | 0.42% | 43 |
|
|
2015
Q2 | $4.07M | Buy |
239,194
+3,243
| +1% | +$55.2K | 0.3% | 53 |
|
|
2015
Q1 | $3.63M | Sell |
235,951
-13,363
| -5% | -$206K | 0.26% | 51 |
|
|
2014
Q4 | $4.46M | Sell |
249,314
-100,990
| -29% | -$1.81M | 0.31% | 47 |
|
|
2014
Q3 | $5.97M | Sell |
350,304
-48,430
| -12% | -$826K | 0.41% | 44 |
|
|
2014
Q2 | $6.13M | Sell |
398,734
-469,796
| -54% | -$7.22M | 0.4% | 48 |
|
|
2014
Q1 | $14.9M | Buy |
868,530
+189,345
| +28% | +$3.26M | 0.71% | 36 |
|
|
2013
Q4 | $10.6M | Sell |
679,185
-60,303
| -8% | -$939K | 0.54% | 38 |
|
|
2013
Q3 | $10.2M | Buy |
739,488
+698,278
| +1,694% | +$9.64M | 0.6% | 36 |
|
|
2013
Q2 | $530K | Buy |
+41,210
| New | +$530K | 0.05% | 82 |
|