Wellington Shields & Co’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 | $81.7K | Hold |
1,727
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $72.1K | Hold |
1,727
| – | – | 0.02% | 264 |
|
|
2024
Q4 | $75.9K | Sell |
1,727
-71
| -4% | -$3.12K | 0.02% | 256 |
|
|
2024
Q3 | $71.3K | Hold |
1,798
| – | – | 0.02% | 276 |
|
|
2024
Q2 | $71.5K | Hold |
1,798
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $68.2K | Sell |
1,798
-500
| -22% | -$19K | 0.02% | 266 |
|
|
2023
Q4 | $77.4K | Hold |
2,298
| – | – | 0.03% | 254 |
|
|
2023
Q3 | $62.9K | Hold |
2,298
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $65.9K | Hold |
2,298
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $65.7K | Hold |
2,298
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $76.1K | Hold |
2,298
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $69K | Hold |
2,298
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $72K | Buy |
+2,298
| New | +$72K | 0.02% | 245 |
|
|
2022
Q1 | – | Sell |
-8,298
| Closed | -$369K | – | 227 |
|
|
2021
Q4 | $369K | Buy |
+8,298
| New | +$369K | 0.07% | 151 |
|
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$656K | – | 180 |
|
|
2019
Q3 | $656K | Buy |
+22,500
| New | +$656K | 1.01% | 36 |
|
|
2016
Q2 | – | Sell |
-12,310
| Closed | -$166K | – | 118 |
|
|
2016
Q1 | $166K | Buy |
+12,310
| New | +$166K | 0.11% | 101 |
|
|
2015
Q3 | – | Sell |
-13,131
| Closed | -$223K | – | 95 |
|
|
2015
Q2 | $223K | Sell |
13,131
-2,093
| -14% | -$35.5K | 0.07% | 89 |
|
|
2015
Q1 | $234K | Buy |
15,224
+358
| +2% | +$5.5K | 0.14% | 87 |
|
|
2014
Q4 | $266K | Buy |
14,866
+7
| +0% | +$125 | 0.15% | 84 |
|
|
2014
Q3 | $253K | Buy |
14,859
+7
| +0% | +$119 | 0.16% | 88 |
|
|
2014
Q2 | $228K | Buy |
+14,852
| New | +$228K | 0.14% | 97 |
|