White Pine Capital’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 | $2.03M | Buy |
42,848
+245
| +0.6% | +$11.6K | 0.64% | 44 |
|
|
2025
Q1 | $1.78M | Hold |
42,603
| – | – | 0.62% | 48 |
|
|
2024
Q4 | $1.87M | Buy |
42,603
+34
| +0.1% | +$1.49K | 0.63% | 44 |
|
|
2024
Q3 | $1.69M | Buy |
42,569
+957
| +2% | +$38K | 0.58% | 51 |
|
|
2024
Q2 | $1.65M | Buy |
41,612
+95
| +0.2% | +$3.78K | 0.63% | 44 |
|
|
2024
Q1 | $1.54M | Buy |
41,517
+194
| +0.5% | +$7.18K | 0.58% | 50 |
|
|
2023
Q4 | $1.39M | Sell |
41,323
-1,722
| -4% | -$58K | 0.54% | 59 |
|
|
2023
Q3 | $1.18M | Sell |
43,045
-985
| -2% | -$27K | 0.47% | 67 |
|
|
2023
Q2 | $1.26M | Sell |
44,030
-580
| -1% | -$16.6K | 0.47% | 74 |
|
|
2023
Q1 | $1.28M | Buy |
44,610
+1,130
| +3% | +$32.3K | 0.5% | 66 |
|
|
2022
Q4 | $1.44M | Buy |
43,480
+921
| +2% | +$30.5K | 0.56% | 63 |
|
|
2022
Q3 | $1.29M | Sell |
42,559
-1,650
| -4% | -$49.8K | 0.53% | 64 |
|
|
2022
Q2 | $1.38M | Sell |
44,209
-3,119
| -7% | -$97.1K | 0.54% | 59 |
|
|
2022
Q1 | $1.95M | Buy |
47,328
+1,099
| +2% | +$45.3K | 0.6% | 51 |
|
|
2021
Q4 | $2.06M | Buy |
46,229
+958
| +2% | +$42.6K | 0.61% | 46 |
|
|
2021
Q3 | $1.92M | Hold |
45,271
| – | – | 0.59% | 49 |
|
|
2021
Q2 | $1.74M | Buy |
45,271
+1,065
| +2% | +$40.9K | 0.52% | 63 |
|
|
2021
Q1 | $1.71M | Buy |
44,206
+240
| +0.5% | +$9.28K | 0.54% | 61 |
|
|
2020
Q4 | $1.33M | Sell |
43,966
-864
| -2% | -$26.2K | 0.47% | 75 |
|
|
2020
Q3 | $1.08M | Sell |
44,830
-2,825
| -6% | -$68.1K | 0.44% | 67 |
|
|
2020
Q2 | $1.13M | Hold |
47,655
| – | – | 0.48% | 59 |
|
|
2020
Q1 | $1.01M | Hold |
47,655
| – | – | 0.51% | 52 |
|
|
2019
Q4 | $1.68M | Sell |
47,655
-2,400
| -5% | -$84.5K | 0.65% | 39 |
|
|
2019
Q3 | $1.46M | Sell |
50,055
-100
| -0.2% | -$2.92K | 0.55% | 54 |
|
|
2019
Q2 | $1.45M | Sell |
50,155
-470
| -0.9% | -$13.6K | 0.54% | 54 |
|
|
2019
Q1 | $1.4M | Hold |
50,625
| – | – | 0.51% | 54 |
|
|
2018
Q4 | $1.25M | Sell |
50,625
-200
| -0.4% | -$4.93K | 0.51% | 52 |
|
|
2018
Q3 | $1.5M | Hold |
50,825
| – | – | 0.53% | 54 |
|
|
2018
Q2 | $1.43M | Buy |
50,825
+100
| +0.2% | +$2.82K | 0.51% | 58 |
|
|
2018
Q1 | $1.52M | Sell |
50,725
-300
| -0.6% | -$9K | 0.56% | 46 |
|
|
2017
Q4 | $1.51M | Buy |
51,025
+100
| +0.2% | +$2.95K | 0.55% | 47 |
|
|
2017
Q3 | $1.29K | Sell |
50,925
-1,250
| -2% | -$32 | ﹤0.01% | 63 |
|
|
2017
Q2 | $1.27M | Sell |
52,175
-1,350
| -3% | -$32.8K | 0.5% | 50 |
|
|
2017
Q1 | $1.26M | Buy |
53,525
+2,975
| +6% | +$70.2K | 0.51% | 50 |
|
|
2016
Q4 | $1.12M | Sell |
50,550
-100
| -0.2% | -$2.21K | 0.47% | 64 |
|
|
2016
Q3 | $793K | Sell |
50,650
-1
| -0% | -$16 | 0.34% | 85 |
|
|
2016
Q2 | $672K | Sell |
50,651
-3,690
| -7% | -$49K | 0.28% | 108 |
|
|
2016
Q1 | $735K | Sell |
54,341
-625
| -1% | -$8.45K | 0.31% | 93 |
|
|
2015
Q4 | $925K | Buy |
54,966
+220
| +0.4% | +$3.7K | 0.41% | 74 |
|
|
2015
Q3 | $853K | Buy |
54,746
+7,050
| +15% | +$110K | 0.4% | 72 |
|
|
2015
Q2 | $812K | Sell |
47,696
-18,100
| -28% | -$308K | 0.35% | 92 |
|
|
2015
Q1 | $1.01M | Sell |
65,796
-23,900
| -27% | -$368K | 0.41% | 79 |
|
|
2014
Q4 | $1.61M | Sell |
89,696
-10,000
| -10% | -$179K | 0.54% | 57 |
|
|
2014
Q3 | $1.7M | Buy |
99,696
+23,897
| +32% | +$407K | 0.58% | 51 |
|
|
2014
Q2 | $1.17M | Sell |
75,799
-2,550
| -3% | -$39.2K | 0.4% | 80 |
|
|
2014
Q1 | $1.35M | Hold |
78,349
| – | – | 0.46% | 73 |
|
|
2013
Q4 | $1.22M | Sell |
78,349
-23,204
| -23% | -$361K | 0.43% | 71 |
|
|
2013
Q3 | $1.4M | Sell |
101,553
-4,597
| -4% | -$63.4K | 0.48% | 67 |
|
|
2013
Q2 | $1.37M | Buy |
+106,150
| New | +$1.37M | 0.47% | 70 |
|