Whitener 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 | $858K | Hold |
18,135
| – | – | 0.23% | 81 |
|
|
2025
Q1 | $757K | Buy |
18,135
+740
| +4% | +$30.9K | 0.21% | 82 |
|
|
2024
Q4 | $765K | Sell |
17,395
-200
| -1% | -$8.79K | 0.21% | 85 |
|
|
2024
Q3 | $698K | Buy |
17,595
+500
| +3% | +$19.8K | 0.2% | 90 |
|
|
2024
Q2 | $680K | Buy |
17,095
+792
| +5% | +$31.5K | 0.21% | 84 |
|
|
2024
Q1 | $618K | Sell |
16,303
-1,431
| -8% | -$54.3K | 0.2% | 87 |
|
|
2023
Q4 | $597K | Sell |
17,734
-1,075
| -6% | -$36.2K | 0.22% | 86 |
|
|
2023
Q3 | $515K | Buy |
18,809
+241
| +1% | +$6.6K | 0.21% | 83 |
|
|
2023
Q2 | $533K | Hold |
18,568
| – | – | 0.2% | 84 |
|
|
2023
Q1 | $531K | Sell |
18,568
-1,073
| -5% | -$30.7K | 0.22% | 82 |
|
|
2022
Q4 | $651K | Buy |
19,641
+66
| +0.3% | +$2.19K | 0.28% | 71 |
|
|
2022
Q3 | $591K | Buy |
19,575
+175
| +0.9% | +$5.28K | 0.28% | 74 |
|
|
2022
Q2 | $603K | Buy |
19,400
+170
| +0.9% | +$5.28K | 0.27% | 75 |
|
|
2022
Q1 | $792K | Buy |
19,230
+165
| +0.9% | +$6.8K | 0.3% | 74 |
|
|
2021
Q4 | $848K | Sell |
19,065
-1,390
| -7% | -$61.8K | 0.3% | 70 |
|
|
2021
Q3 | $619K | Buy |
20,455
+1,173
| +6% | +$35.5K | 0.28% | 71 |
|
|
2021
Q2 | $794K | Sell |
19,282
-1,476
| -7% | -$60.8K | 0.32% | 74 |
|
|
2021
Q1 | $803K | Buy |
20,758
+303
| +1% | +$11.7K | 0.35% | 69 |
|
|
2020
Q4 | $619K | Sell |
20,455
-2,558
| -11% | -$77.4K | 0.28% | 72 |
|
|
2020
Q3 | $554K | Sell |
23,013
-1,566
| -6% | -$37.7K | 0.27% | 73 |
|
|
2020
Q2 | $583K | Sell |
24,579
-300
| -1% | -$7.12K | 0.3% | 67 |
|
|
2020
Q1 | $528K | Sell |
24,879
-2,257
| -8% | -$47.9K | 0.34% | 63 |
|
|
2019
Q4 | $955K | Sell |
27,136
-634
| -2% | -$22.3K | 0.5% | 52 |
|
|
2019
Q3 | $810K | Buy |
27,770
+200
| +0.7% | +$5.83K | 0.44% | 56 |
|
|
2019
Q2 | $799K | Buy |
27,570
+700
| +3% | +$20.3K | 0.45% | 55 |
|
|
2019
Q1 | $741K | Sell |
26,870
-30
| -0.1% | -$827 | 0.48% | 55 |
|
|
2018
Q4 | $662K | Buy |
26,900
+1,272
| +5% | +$31.3K | 0.49% | 56 |
|
|
2018
Q3 | $755K | Buy |
25,628
+1,185
| +5% | +$34.9K | 0.5% | 56 |
|
|
2018
Q2 | $689K | Sell |
24,443
-71
| -0.3% | -$2K | 0.54% | 55 |
|
|
2018
Q1 | $735K | Buy |
24,514
+450
| +2% | +$13.5K | 0.56% | 51 |
|
|
2017
Q4 | $710K | Buy |
+24,064
| New | +$710K | 0.61% | 47 |
|