Wellington Shields 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 | $379K | Sell |
8,011
-67
| -0.8% | -$3.17K | 0.06% | 175 |
|
|
2025
Q1 | $337K | Sell |
8,078
-9,309
| -54% | -$388K | 0.06% | 173 |
|
|
2024
Q4 | $764K | Sell |
17,387
-13,946
| -45% | -$613K | 0.14% | 114 |
|
|
2024
Q3 | $1.24M | Sell |
31,333
-16,224
| -34% | -$644K | 0.22% | 94 |
|
|
2024
Q2 | $1.89M | Buy |
47,557
+537
| +1% | +$21.4K | 0.34% | 61 |
|
|
2024
Q1 | $1.78M | Sell |
47,020
-1,615
| -3% | -$61.2K | 0.34% | 62 |
|
|
2023
Q4 | $1.64M | Sell |
48,635
-43,625
| -47% | -$1.47M | 0.2% | 71 |
|
|
2023
Q3 | $2.53M | Sell |
92,260
-1,854
| -2% | -$50.8K | 0.33% | 41 |
|
|
2023
Q2 | $2.7M | Buy |
94,114
+1,108
| +1% | +$31.8K | 0.33% | 41 |
|
|
2023
Q1 | $2.66M | Buy |
93,006
+3,137
| +3% | +$89.7K | 0.32% | 35 |
|
|
2022
Q4 | $2.98M | Buy |
89,869
+9,195
| +11% | +$305K | 0.36% | 39 |
|
|
2022
Q3 | $2.44M | Buy |
80,674
+58,079
| +257% | +$1.75M | 0.58% | 39 |
|
|
2022
Q2 | $703K | Sell |
22,595
-325
| -1% | -$10.1K | 0.09% | 119 |
|
|
2022
Q1 | $945K | Sell |
22,920
-7,050
| -24% | -$291K | 0.1% | 120 |
|
|
2021
Q4 | $1.33M | Buy |
29,970
+5,999
| +25% | +$267K | 0.17% | 119 |
|
|
2021
Q3 | $1.02M | Sell |
23,971
-1,999
| -8% | -$84.9K | 0.14% | 124 |
|
|
2021
Q2 | $1.07M | Sell |
25,970
-2,000
| -7% | -$82.5K | 0.13% | 131 |
|
|
2021
Q1 | $1.08M | Buy |
27,970
+325
| +1% | +$12.6K | 0.1% | 141 |
|
|
2020
Q4 | $838K | Sell |
27,645
-500
| -2% | -$15.2K | 0.11% | 142 |
|
|
2020
Q3 | $678K | Sell |
28,145
-6,500
| -19% | -$157K | 0.11% | 125 |
|
|
2020
Q2 | $823K | Buy |
34,645
+70
| +0.2% | +$1.66K | 0.13% | 120 |
|
|
2020
Q1 | $734K | Sell |
34,575
-50,856
| -60% | -$1.08M | 0.14% | 114 |
|
|
2019
Q4 | $3.01M | Sell |
85,431
-66
| -0.1% | -$2.33K | 0.46% | 48 |
|
|
2019
Q3 | $2.49M | Sell |
85,497
-3,666
| -4% | -$107K | 0.41% | 51 |
|
|
2019
Q2 | $2.59M | Buy |
89,163
+5,380
| +6% | +$156K | 0.43% | 48 |
|
|
2019
Q1 | $2.31M | Sell |
83,783
-4,681
| -5% | -$129K | 0.39% | 52 |
|
|
2018
Q4 | $2.18M | Sell |
88,464
-8,479
| -9% | -$209K | 0.41% | 56 |
|
|
2018
Q3 | $2.86M | Buy |
96,943
+29,768
| +44% | +$877K | 0.46% | 44 |
|
|
2018
Q2 | $1.89M | Sell |
67,175
-900
| -1% | -$25.4K | 0.31% | 71 |
|
|
2018
Q1 | $2.04M | Buy |
68,075
+40,930
| +151% | +$1.23M | 0.31% | 75 |
|
|
2017
Q4 | $801K | Buy |
27,145
+1,400
| +5% | +$41.3K | 0.12% | 165 |
|
|
2017
Q3 | $652K | Sell |
25,745
-8,800
| -25% | -$223K | 0.11% | 178 |
|
|
2017
Q2 | $838K | Sell |
34,545
-4,900
| -12% | -$119K | 0.14% | 149 |
|
|
2017
Q1 | $931K | Buy |
39,445
+12,700
| +47% | +$300K | 0.15% | 143 |
|
|
2016
Q4 | $591K | Sell |
26,745
-74,586
| -74% | -$1.65M | 0.1% | 184 |
|
|
2016
Q3 | $1.59M | Buy |
101,331
+5,302
| +6% | +$83K | 0.28% | 79 |
|
|
2016
Q2 | $1.27M | Sell |
96,029
-19,799
| -17% | -$263K | 0.22% | 96 |
|
|
2016
Q1 | $1.57M | Buy |
115,828
+64,201
| +124% | +$868K | 0.27% | 78 |
|
|
2015
Q4 | $869K | Buy |
51,627
+2,900
| +6% | +$48.8K | 0.15% | 130 |
|
|
2015
Q3 | $759K | Sell |
48,727
-16,200
| -25% | -$252K | 0.13% | 134 |
|
|
2015
Q2 | $1.11M | Buy |
64,927
+1,500
| +2% | +$25.5K | 0.17% | 119 |
|
|
2015
Q1 | $976K | Sell |
63,427
-21,400
| -25% | -$329K | 0.15% | 129 |
|
|
2014
Q4 | $1.52M | Sell |
84,827
-450
| -0.5% | -$8.05K | 0.24% | 88 |
|
|
2014
Q3 | $1.45M | Buy |
85,277
+16,650
| +24% | +$284K | 0.24% | 87 |
|
|
2014
Q2 | $1.06M | Sell |
68,627
-1,905
| -3% | -$29.3K | 0.17% | 124 |
|
|
2014
Q1 | $1.21M | Buy |
70,532
+686
| +1% | +$11.8K | 0.21% | 100 |
|
|
2013
Q4 | $1.09M | Sell |
69,846
-8,300
| -11% | -$129K | 0.2% | 106 |
|
|
2013
Q3 | $1.08M | Buy |
78,146
+6,000
| +8% | +$82.8K | 0.21% | 103 |
|
|
2013
Q2 | $928K | Buy |
+72,146
| New | +$928K | 0.16% | 130 |
|