Wendell David Associates’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 | $965K | Hold |
20,385
| – | – | 0.1% | 93 |
|
|
2025
Q1 | $851K | Hold |
20,385
| – | – | 0.08% | 96 |
|
|
2024
Q4 | $896K | Hold |
20,385
| – | – | 0.09% | 97 |
|
|
2024
Q3 | $809K | Hold |
20,385
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $811K | Hold |
20,385
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $773K | Sell |
20,385
-616
| -3% | -$23.4K | 0.08% | 101 |
|
|
2023
Q4 | $707K | Hold |
21,001
| – | – | 0.08% | 99 |
|
|
2023
Q3 | $575K | Sell |
21,001
-1,017
| -5% | -$27.8K | 0.07% | 100 |
|
|
2023
Q2 | $632K | Sell |
22,018
-300
| -1% | -$8.61K | 0.07% | 99 |
|
|
2023
Q1 | $638K | Hold |
22,318
| – | – | 0.08% | 97 |
|
|
2022
Q4 | $739K | Hold |
22,318
| – | – | 0.09% | 97 |
|
|
2022
Q3 | $674K | Hold |
22,318
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $695K | Hold |
22,318
| – | – | 0.09% | 97 |
|
|
2022
Q1 | $920K | Hold |
22,318
| – | – | 0.1% | 92 |
|
|
2021
Q4 | $993K | Hold |
22,318
| – | – | 0.1% | 94 |
|
|
2021
Q3 | $947K | Hold |
22,318
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $920K | Sell |
22,318
-30
| -0.1% | -$1.24K | 0.1% | 94 |
|
|
2021
Q1 | $865K | Buy |
22,348
+170
| +0.8% | +$6.58K | 0.1% | 91 |
|
|
2020
Q4 | $672K | Buy |
22,178
+160
| +0.7% | +$4.85K | 0.08% | 98 |
|
|
2020
Q3 | $530K | Sell |
22,018
-2,234
| -9% | -$53.8K | 0.07% | 101 |
|
|
2020
Q2 | $576K | Hold |
24,252
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $515K | Sell |
24,252
-200
| -0.8% | -$4.25K | 0.09% | 97 |
|
|
2019
Q4 | $861K | Hold |
24,452
| – | – | 0.12% | 94 |
|
|
2019
Q3 | $713K | Buy |
24,452
+350
| +1% | +$10.2K | 0.1% | 101 |
|
|
2019
Q2 | $699K | Sell |
24,102
-800
| -3% | -$23.2K | 0.1% | 100 |
|
|
2019
Q1 | $687K | Buy |
+24,902
| New | +$687K | 0.11% | 102 |
|