Weik 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 | $541K | Buy |
11,433
+53
| +0.5% | +$2.51K | 0.21% | 70 |
|
|
2025
Q1 | $475K | Sell |
11,380
-850
| -7% | -$35.5K | 0.19% | 74 |
|
|
2024
Q4 | $538K | Hold |
12,230
| – | – | 0.22% | 72 |
|
|
2024
Q3 | $485K | Sell |
12,230
-925
| -7% | -$36.7K | 0.2% | 71 |
|
|
2024
Q2 | $523K | Sell |
13,155
-200
| -1% | -$7.95K | 0.22% | 67 |
|
|
2024
Q1 | $506K | Sell |
13,355
-450
| -3% | -$17.1K | 0.22% | 68 |
|
|
2023
Q4 | $465K | Sell |
13,805
-150
| -1% | -$5.05K | 0.21% | 66 |
|
|
2023
Q3 | $382K | Hold |
13,955
| – | – | 0.19% | 74 |
|
|
2023
Q2 | $400K | Sell |
13,955
-14,900
| -52% | -$427K | 0.19% | 76 |
|
|
2023
Q1 | $825K | Buy |
28,855
+250
| +0.9% | +$7.15K | 0.38% | 57 |
|
|
2022
Q4 | $947K | Sell |
28,605
-650
| -2% | -$21.5K | 0.44% | 53 |
|
|
2022
Q3 | $884K | Sell |
29,255
-1,850
| -6% | -$55.9K | 0.44% | 52 |
|
|
2022
Q2 | $968K | Buy |
31,105
+2,360
| +8% | +$73.4K | 0.44% | 52 |
|
|
2022
Q1 | $1.19M | Buy |
28,745
+150
| +0.5% | +$6.18K | 0.47% | 49 |
|
|
2021
Q4 | $1.27M | Buy |
28,595
+275
| +1% | +$12.2K | 0.48% | 48 |
|
|
2021
Q3 | $1.2M | Buy |
28,320
+820
| +3% | +$34.8K | 0.5% | 48 |
|
|
2021
Q2 | $1.13M | Sell |
27,500
-450
| -2% | -$18.6K | 0.44% | 50 |
|
|
2021
Q1 | $1.08M | Hold |
27,950
| – | – | 0.46% | 51 |
|
|
2020
Q4 | $847K | Sell |
27,950
-300
| -1% | -$9.09K | 0.38% | 57 |
|
|
2020
Q3 | $681K | Buy |
28,250
+10,320
| +58% | +$249K | 0.33% | 60 |
|
|
2020
Q2 | $426K | Sell |
17,930
-2,000
| -10% | -$47.5K | 0.23% | 77 |
|
|
2020
Q1 | $423K | Hold |
19,930
| – | – | 0.24% | 75 |
|
|
2019
Q4 | $702K | Sell |
19,930
-175
| -0.9% | -$6.16K | 0.32% | 66 |
|
|
2019
Q3 | $586K | Hold |
20,105
| – | – | 0.28% | 70 |
|
|
2019
Q2 | $583K | Sell |
20,105
-800
| -4% | -$23.2K | 0.28% | 66 |
|
|
2019
Q1 | $577K | Sell |
20,905
-500
| -2% | -$13.8K | 0.28% | 67 |
|
|
2018
Q4 | $527K | Sell |
21,405
-250
| -1% | -$6.16K | 0.29% | 68 |
|
|
2018
Q3 | $638K | Sell |
21,655
-895
| -4% | -$26.4K | 0.31% | 67 |
|
|
2018
Q2 | $636K | Sell |
22,550
-2,525
| -10% | -$71.2K | 0.31% | 69 |
|
|
2018
Q1 | $752K | Buy |
25,075
+6,475
| +35% | +$194K | 0.36% | 65 |
|
|
2017
Q4 | $549K | Sell |
18,600
-200
| -1% | -$5.9K | 0.26% | 77 |
|
|
2017
Q3 | $476K | Sell |
18,800
-2,400
| -11% | -$60.8K | 0.23% | 84 |
|
|
2017
Q2 | $514K | Hold |
21,200
| – | – | 0.27% | 80 |
|
|
2017
Q1 | $500K | Hold |
21,200
| – | – | 0.27% | 80 |
|
|
2016
Q4 | $469K | Sell |
21,200
-800
| -4% | -$17.7K | 0.26% | 81 |
|
|
2016
Q3 | $344K | Hold |
22,000
| – | – | 0.2% | 91 |
|
|
2016
Q2 | $292K | Sell |
22,000
-800
| -4% | -$10.6K | 0.17% | 90 |
|
|
2016
Q1 | $308K | Buy |
22,800
+5,175
| +29% | +$69.9K | 0.19% | 90 |
|
|
2015
Q4 | $297K | Hold |
17,625
| – | – | 0.18% | 90 |
|
|
2015
Q3 | $275K | Buy |
17,625
+600
| +4% | +$9.36K | 0.17% | 89 |
|
|
2015
Q2 | $290K | Buy |
17,025
+2,500
| +17% | +$42.6K | 0.17% | 91 |
|
|
2015
Q1 | $224K | Buy |
14,525
+750
| +5% | +$11.6K | 0.13% | 100 |
|
|
2014
Q4 | $246K | Buy |
+13,775
| New | +$246K | 0.14% | 100 |
|