Whitney & 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 | $830K | Hold |
17,546
| – | – | 0.08% | 77 |
|
|
2025
Q1 | $732K | Hold |
17,546
| – | – | 0.08% | 80 |
|
|
2024
Q4 | $771K | Sell |
17,546
-262
| -1% | -$11.5K | 0.08% | 73 |
|
|
2024
Q3 | $707K | Hold |
17,808
| – | – | 0.08% | 77 |
|
|
2024
Q2 | $708K | Hold |
17,808
| – | – | 0.08% | 74 |
|
|
2024
Q1 | $675K | Hold |
17,808
| – | – | 0.08% | 78 |
|
|
2023
Q4 | $600K | Buy |
17,808
+39
| +0.2% | +$1.31K | 0.08% | 80 |
|
|
2023
Q3 | $487K | Sell |
17,769
-99
| -0.6% | -$2.71K | 0.07% | 84 |
|
|
2023
Q2 | $513K | Buy |
17,868
+986
| +6% | +$28.3K | 0.07% | 82 |
|
|
2023
Q1 | $483K | Buy |
16,882
+773
| +5% | +$22.1K | 0.08% | 85 |
|
|
2022
Q4 | $534K | Sell |
16,109
-100
| -0.6% | -$3.31K | 0.1% | 82 |
|
|
2022
Q3 | $490K | Hold |
16,209
| – | – | 0.1% | 88 |
|
|
2022
Q2 | $505K | Buy |
16,209
+1,000
| +7% | +$31.2K | 0.09% | 84 |
|
|
2022
Q1 | $627K | Sell |
15,209
-225
| -1% | -$9.28K | 0.1% | 84 |
|
|
2021
Q4 | $687K | Sell |
15,434
-550
| -3% | -$24.5K | 0.1% | 83 |
|
|
2021
Q3 | $679K | Sell |
15,984
-852
| -5% | -$36.2K | 0.11% | 79 |
|
|
2021
Q2 | $694K | Hold |
16,836
| – | – | 0.11% | 80 |
|
|
2021
Q1 | $651K | Sell |
16,836
-275
| -2% | -$10.6K | 0.11% | 77 |
|
|
2020
Q4 | $529K | Hold |
17,111
| – | – | 0.09% | 86 |
|
|
2020
Q3 | $412K | Sell |
17,111
-2,796
| -14% | -$67.3K | 0.08% | 88 |
|
|
2020
Q2 | $473K | Sell |
19,907
-500
| -2% | -$11.9K | 0.1% | 77 |
|
|
2020
Q1 | $433K | Sell |
20,407
-815
| -4% | -$17.3K | 0.11% | 74 |
|
|
2019
Q4 | $747K | Sell |
21,222
-26
| -0.1% | -$915 | 0.15% | 73 |
|
|
2019
Q3 | $688K | Sell |
21,248
-2,500
| -11% | -$80.9K | 0.14% | 71 |
|
|
2019
Q2 | $689K | Sell |
23,748
-700
| -3% | -$20.3K | 0.15% | 73 |
|
|
2019
Q1 | $748K | Sell |
24,448
-2,910
| -11% | -$89K | 0.17% | 71 |
|
|
2018
Q4 | $790K | Sell |
27,358
-3,441
| -11% | -$99.4K | 0.2% | 75 |
|
|
2018
Q3 | $889K | Sell |
30,799
-1,559
| -5% | -$45K | 0.21% | 73 |
|
|
2018
Q2 | $912K | Sell |
32,358
-4,450
| -12% | -$125K | 0.24% | 70 |
|
|
2018
Q1 | $1.1M | Sell |
36,808
-600
| -2% | -$18K | 0.32% | 70 |
|
|
2017
Q4 | $1.1M | Buy |
37,408
+8,425
| +29% | +$249K | 0.32% | 70 |
|
|
2017
Q3 | $703K | Hold |
28,983
| – | – | 0.24% | 79 |
|
|
2017
Q2 | $703K | Buy |
28,983
+7,225
| +33% | +$175K | 0.23% | 81 |
|
|
2017
Q1 | $513K | Buy |
21,758
+883
| +4% | +$20.8K | 0.19% | 77 |
|
|
2016
Q4 | $461K | Sell |
20,875
-4,608
| -18% | -$102K | 0.17% | 79 |
|
|
2016
Q3 | $399K | Sell |
25,483
-655
| -3% | -$10.3K | 0.16% | 81 |
|
|
2016
Q2 | $347K | Buy |
26,138
+3,305
| +14% | +$43.9K | 0.14% | 85 |
|
|
2016
Q1 | $309K | Buy |
22,833
+450
| +2% | +$6.09K | 0.13% | 88 |
|
|
2015
Q4 | $377K | Sell |
22,383
-800
| -3% | -$13.5K | 0.16% | 87 |
|
|
2015
Q3 | $361K | Buy |
23,183
+587
| +3% | +$9.14K | 0.16% | 91 |
|
|
2015
Q2 | $385K | Sell |
22,596
-2,422
| -10% | -$41.3K | 0.17% | 88 |
|
|
2015
Q1 | $385K | Buy |
25,018
+5,950
| +31% | +$91.6K | 0.17% | 87 |
|
|
2014
Q4 | $341K | Buy |
19,068
+1,900
| +11% | +$34K | 0.15% | 90 |
|
|
2014
Q3 | $293K | Sell |
17,168
-4,600
| -21% | -$78.5K | 0.14% | 92 |
|
|
2014
Q2 | $335K | Sell |
21,768
-500
| -2% | -$7.7K | 0.15% | 90 |
|
|
2014
Q1 | $383K | Hold |
22,268
| – | – | 0.19% | 80 |
|
|
2013
Q4 | $347K | Buy |
22,268
+7,000
| +46% | +$109K | 0.19% | 79 |
|
|
2013
Q3 | $211K | Sell |
15,268
-1,700
| -10% | -$23.5K | 0.15% | 87 |
|
|
2013
Q2 | $218K | Buy |
+16,968
| New | +$218K | 0.16% | 83 |
|