Woodmont Investment Counsel’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 | $5.79M | Buy |
122,462
+2,664
| +2% | +$126K | 0.38% | 56 |
|
|
2025
Q1 | $5M | Buy |
119,798
+8,475
| +8% | +$354K | 0.36% | 61 |
|
|
2024
Q4 | $4.89M | Buy |
111,323
+1,724
| +2% | +$75.8K | 0.36% | 60 |
|
|
2024
Q3 | $4.35M | Sell |
109,599
-784
| -0.7% | -$31.1K | 0.33% | 59 |
|
|
2024
Q2 | $4.39M | Buy |
110,383
+1,008
| +0.9% | +$40.1K | 0.36% | 58 |
|
|
2024
Q1 | $4.15M | Sell |
109,375
-2,852
| -3% | -$108K | 0.35% | 56 |
|
|
2023
Q4 | $3.78M | Sell |
112,227
-14,208
| -11% | -$478K | 0.35% | 58 |
|
|
2023
Q3 | $3.46M | Sell |
126,435
-4,771
| -4% | -$131K | 0.37% | 63 |
|
|
2023
Q2 | $3.76M | Sell |
131,206
-5,661
| -4% | -$162K | 0.39% | 58 |
|
|
2023
Q1 | $3.91M | Buy |
136,867
+4,501
| +3% | +$129K | 0.42% | 57 |
|
|
2022
Q4 | $4.38M | Sell |
132,366
-1,690
| -1% | -$56K | 0.5% | 53 |
|
|
2022
Q3 | $4.05M | Sell |
134,056
-15,262
| -10% | -$461K | 0.51% | 54 |
|
|
2022
Q2 | $4.65M | Buy |
149,318
+3,985
| +3% | +$124K | 0.57% | 53 |
|
|
2022
Q1 | $5.99M | Buy |
145,333
+1,610
| +1% | +$66.4K | 0.69% | 39 |
|
|
2021
Q4 | $6.39M | Buy |
143,723
+5,230
| +4% | +$233K | 0.82% | 32 |
|
|
2021
Q3 | $5.88M | Buy |
138,493
+5,983
| +5% | +$254K | 0.86% | 30 |
|
|
2021
Q2 | $5.46M | Buy |
132,510
+115,059
| +659% | +$4.74M | 0.86% | 34 |
|
|
2021
Q1 | $675K | Sell |
17,451
-1,928
| -10% | -$74.6K | 0.11% | 125 |
|
|
2020
Q4 | $587K | Sell |
19,379
-339
| -2% | -$10.3K | 0.11% | 123 |
|
|
2020
Q3 | $475K | Sell |
19,718
-2,343
| -11% | -$56.4K | 0.1% | 127 |
|
|
2020
Q2 | $524K | Buy |
22,061
+1,027
| +5% | +$24.4K | 0.13% | 124 |
|
|
2020
Q1 | $447K | Hold |
21,034
| – | – | 0.12% | 119 |
|
|
2019
Q4 | $741K | Sell |
21,034
-534
| -2% | -$18.8K | 0.17% | 109 |
|
|
2019
Q3 | $629K | Sell |
21,568
-400
| -2% | -$11.7K | 0.15% | 114 |
|
|
2019
Q2 | $637K | Hold |
21,968
| – | – | 0.16% | 113 |
|
|
2019
Q1 | $606K | Sell |
21,968
-1,900
| -8% | -$52.4K | 0.16% | 117 |
|
|
2018
Q4 | $588K | Buy |
23,868
+10,315
| +76% | +$254K | 0.17% | 117 |
|
|
2018
Q3 | $399K | Buy |
13,553
+2,378
| +21% | +$70K | 0.11% | 128 |
|
|
2018
Q2 | $315K | Sell |
11,175
-3,743
| -25% | -$106K | 0.09% | 137 |
|
|
2018
Q1 | $447K | Sell |
14,918
-3,363
| -18% | -$101K | 0.12% | 130 |
|
|
2017
Q4 | $540K | Hold |
18,281
| – | – | 0.14% | 131 |
|
|
2017
Q3 | $463K | Sell |
18,281
-680
| -4% | -$17.2K | 0.13% | 134 |
|
|
2017
Q2 | $460K | Sell |
18,961
-1,500
| -7% | -$36.4K | 0.13% | 132 |
|
|
2017
Q1 | $452K | Hold |
20,461
| – | – | 0.13% | 136 |
|
|
2016
Q4 | $452K | Buy |
20,461
+2,448
| +14% | +$54.1K | 0.13% | 140 |
|
|
2016
Q3 | $282K | Sell |
18,013
-3,590
| -17% | -$56.2K | 0.08% | 155 |
|
|
2016
Q2 | $287K | Sell |
21,603
-6,961
| -24% | -$92.5K | 0.09% | 160 |
|
|
2016
Q1 | $386K | Buy |
28,564
+4,575
| +19% | +$61.8K | 0.12% | 140 |
|
|
2015
Q4 | $404K | Hold |
23,989
| – | – | 0.12% | 144 |
|
|
2015
Q3 | $374K | Sell |
23,989
-500
| -2% | -$7.8K | 0.11% | 145 |
|
|
2015
Q2 | $417K | Buy |
24,489
+3,616
| +17% | +$61.6K | 0.12% | 142 |
|
|
2015
Q1 | $321K | Sell |
20,873
-450
| -2% | -$6.92K | 0.1% | 146 |
|
|
2014
Q4 | $381K | Buy |
21,323
+1,350
| +7% | +$24.1K | 0.12% | 139 |
|
|
2014
Q3 | $341K | Sell |
19,973
-375
| -2% | -$6.4K | 0.1% | 170 |
|
|
2014
Q2 | $313K | Sell |
20,348
-175
| -0.9% | -$2.69K | 0.09% | 176 |
|
|
2014
Q1 | $353K | Sell |
20,523
-1,185
| -5% | -$20.4K | 0.1% | 169 |
|
|
2013
Q4 | $338K | Sell |
21,708
-269
| -1% | -$4.19K | 0.1% | 166 |
|
|
2013
Q3 | $303K | Sell |
21,977
-550
| -2% | -$7.58K | 0.11% | 143 |
|
|
2013
Q2 | $290K | Buy |
+22,527
| New | +$290K | 0.1% | 172 |
|