Welch & Forbes’s Bank of America BAC Stock Holding History

Welch & Forbes’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.9M	Buy	1,012,075 +592	+0.1%	+$28K	0.6%	51
2025 Q1	$42.2M	Sell	1,011,483 -9,092	-0.9%	-$379K	0.55%	51
2024 Q4	$44.9M	Sell	1,020,575 -26,893	-3%	-$1.18M	0.58%	47
2024 Q3	$41.6M	Buy	1,047,468 +6,061	+0.6%	+$241K	0.53%	54
2024 Q2	$42.3M	Sell	1,041,407 -7,321	-0.7%	-$298K	0.56%	51
2024 Q1	$39.8M	Sell	1,048,728 -5,830	-0.6%	-$221K	0.55%	53
2023 Q4	$35.5M	Sell	1,054,558 -84,699	-7%	-$2.85M	0.54%	54
2023 Q3	$31.2M	Sell	1,139,257 -25,928	-2%	-$710K	0.52%	55
2023 Q2	$33.4M	Buy	1,165,185 +12,075	+1%	+$346K	0.53%	51
2023 Q1	$33M	Buy	1,153,110 +6,713	+0.6%	+$192K	0.56%	50
2022 Q4	$38M	Sell	1,146,397 -4,255	-0.4%	-$141K	0.68%	43
2022 Q3	$34.8M	Buy	1,150,652 +5,419	+0.5%	+$164K	0.68%	44
2022 Q2	$35.7M	Buy	1,145,233 +35,411	+3%	+$1.1M	0.65%	48
2022 Q1	$45.7M	Buy	1,109,822 +58,665	+6%	+$2.42M	0.72%	42
2021 Q4	$46.8M	Buy	1,051,157 +42,292	+4%	+$1.88M	0.7%	41
2021 Q3	$42.8M	Buy	1,008,865 +23,839	+2%	+$1.01M	0.71%	41
2021 Q2	$40.6M	Buy	985,026 +26,985	+3%	+$1.11M	0.69%	42
2021 Q1	$37.1M	Buy	958,041 +47,670	+5%	+$1.84M	0.68%	44
2020 Q4	$27.6M	Buy	910,371 +18,672	+2%	+$566K	0.54%	51
2020 Q3	$21.5M	Buy	891,699 +11,096	+1%	+$267K	0.46%	56
2020 Q2	$20.9M	Buy	880,603 +1,065	+0.1%	+$25.3K	0.49%	56
2020 Q1	$18.7M	Buy	879,538 +7,432	+0.9%	+$158K	0.52%	57
2019 Q4	$30.7M	Buy	872,106 +12,901	+2%	+$454K	0.68%	49
2019 Q3	$25.1M	Buy	859,205 +28,720	+3%	+$838K	0.6%	52
2019 Q2	$24.1M	Buy	830,485 +21,896	+3%	+$635K	0.59%	53
2019 Q1	$22.3M	Sell	808,589 -7,495	-0.9%	-$207K	0.56%	55
2018 Q4	$20.1M	Buy	816,084 +36,005	+5%	+$887K	0.57%	56
2018 Q3	$23M	Buy	780,079 +28,036	+4%	+$826K	0.55%	58
2018 Q2	$21.2M	Buy	752,043 +9,560	+1%	+$269K	0.55%	58
2018 Q1	$22.3M	Buy	742,483 +13,620	+2%	+$408K	0.57%	59
2017 Q4	$21.5M	Buy	728,863 +7,206	+1%	+$213K	0.57%	62
2017 Q3	$18.3M	Buy	721,657 +54,890	+8%	+$1.39M	0.48%	74
2017 Q2	$16.2M	Buy	666,767 +16,604	+3%	+$403K	0.45%	76
2017 Q1	$15.3M	Buy	650,163 +18,111	+3%	+$427K	0.44%	76
2016 Q4	$14M	Buy	+632,052	New	+$14M	0.42%	80
2016 Q3	–	Sell	-739,334	Closed	-$9.81M	–	326
2016 Q2	$9.81M	Buy	739,334 +19,713	+3%	+$262K	0.3%	92
2016 Q1	$9.73M	Buy	719,621 +5,545	+0.8%	+$75K	0.3%	95
2015 Q4	$12M	Sell	714,076 -454	-0.1%	-$7.64K	0.39%	84
2015 Q3	$11.1M	Buy	714,530 +17,910	+3%	+$279K	0.37%	82
2015 Q2	$11.9M	Buy	696,620 +5,985	+0.9%	+$102K	0.37%	79
2015 Q1	$10.6M	Buy	690,635 +95,706	+16%	+$1.47M	0.32%	89
2014 Q4	$10.6M	Buy	594,929 +22,877	+4%	+$409K	0.31%	92
2014 Q3	$9.75M	Buy	572,052 +38,370	+7%	+$654K	0.3%	89
2014 Q2	$8.2M	Buy	533,682 +48,708	+10%	+$749K	0.26%	96
2014 Q1	$8.34M	Buy	484,974 +18,849	+4%	+$324K	0.26%	95
2013 Q4	$7.26M	Buy	466,125 +6,844	+1%	+$107K	0.23%	101
2013 Q3	$6.34M	Buy	459,281 +11,382	+3%	+$157K	0.21%	102
2013 Q2	$5.76M	Buy	+447,899	New	+$5.76M	0.21%	106