ZWJ 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 | $3.19M | Sell |
67,335
-202
| -0.3% | -$9.56K | 0.12% | 78 |
|
|
2025
Q1 | $2.82M | Sell |
67,537
-422
| -0.6% | -$17.6K | 0.11% | 81 |
|
|
2024
Q4 | $2.99M | Buy |
67,959
+638
| +0.9% | +$28K | 0.12% | 78 |
|
|
2024
Q3 | $2.67M | Sell |
67,321
-4,774
| -7% | -$189K | 0.11% | 79 |
|
|
2024
Q2 | $2.87M | Buy |
72,095
+260
| +0.4% | +$10.3K | 0.13% | 75 |
|
|
2024
Q1 | $2.72M | Buy |
71,835
+12,621
| +21% | +$479K | 0.12% | 76 |
|
|
2023
Q4 | $1.99M | Buy |
59,214
+803
| +1% | +$27K | 0.1% | 83 |
|
|
2023
Q3 | $1.6M | Buy |
+58,411
| New | +$1.6M | 0.09% | 86 |
|
|
2023
Q2 | – | Sell |
-59,878
| Closed | -$1.71M | – | 200 |
|
|
2023
Q1 | $1.71M | Sell |
59,878
-5,612
| -9% | -$161K | 0.09% | 87 |
|
|
2022
Q4 | $2.17M | Hold |
65,490
| – | – | 0.12% | 81 |
|
|
2022
Q3 | $1.98M | Sell |
65,490
-151
| -0.2% | -$4.56K | 0.12% | 81 |
|
|
2022
Q2 | $2.04M | Buy |
65,641
+597
| +0.9% | +$18.6K | 0.12% | 77 |
|
|
2022
Q1 | $2.68M | Sell |
65,044
-11,934
| -16% | -$492K | 0.14% | 70 |
|
|
2021
Q4 | $3.43M | Buy |
+76,978
| New | +$3.43M | 0.18% | 66 |
|
|
2021
Q3 | – | Sell |
-35,906
| Closed | -$1.48M | – | 178 |
|
|
2021
Q2 | $1.48M | Sell |
35,906
-92,220
| -72% | -$3.8M | 0.09% | 87 |
|
|
2021
Q1 | $4.96M | Buy |
128,126
+39,191
| +44% | +$1.52M | 0.3% | 62 |
|
|
2020
Q4 | $2.7M | Buy |
88,935
+16,535
| +23% | +$501K | 0.18% | 69 |
|
|
2020
Q3 | $1.74M | Buy |
72,400
+250
| +0.3% | +$6.02K | 0.14% | 70 |
|
|
2020
Q2 | $1.71M | Sell |
72,150
-30,625
| -30% | -$728K | 0.15% | 67 |
|
|
2020
Q1 | $2.18M | Sell |
102,775
-277
| -0.3% | -$5.88K | 0.2% | 73 |
|
|
2019
Q4 | $3.63M | Buy |
103,052
+34,223
| +50% | +$1.21M | 0.24% | 70 |
|
|
2019
Q3 | $2.01M | Sell |
68,829
-137
| -0.2% | -$4K | 0.16% | 68 |
|
|
2019
Q2 | $2M | Sell |
68,966
-282
| -0.4% | -$8.18K | 0.16% | 69 |
|
|
2019
Q1 | $1.91M | Sell |
69,248
-45,616
| -40% | -$1.26M | 0.16% | 69 |
|
|
2018
Q4 | $2.83M | Buy |
114,864
+45,302
| +65% | +$1.12M | 0.27% | 62 |
|
|
2018
Q3 | $2.05M | Sell |
69,562
-125
| -0.2% | -$3.68K | 0.17% | 66 |
|
|
2018
Q2 | $1.96M | Buy |
69,687
+59
| +0.1% | +$1.66K | 0.17% | 66 |
|
|
2018
Q1 | $2.09M | Sell |
69,628
-38,997
| -36% | -$1.17M | 0.19% | 67 |
|
|
2017
Q4 | $3.21M | Sell |
108,625
-1,486
| -1% | -$43.9K | 0.25% | 64 |
|
|
2017
Q3 | $2.79M | Sell |
110,111
-13,945
| -11% | -$353K | 0.22% | 67 |
|
|
2017
Q2 | $3.01M | Sell |
124,056
-58,627
| -32% | -$1.42M | 0.24% | 68 |
|
|
2017
Q1 | $4.31M | Buy |
182,683
+159,237
| +679% | +$3.76M | 0.35% | 60 |
|
|
2016
Q4 | $518K | Buy |
23,446
+4,240
| +22% | +$93.7K | 0.05% | 111 |
|
|
2016
Q3 | $301K | Sell |
19,206
-4,008
| -17% | -$62.8K | 0.03% | 128 |
|
|
2016
Q2 | $308K | Buy |
23,214
+3,694
| +19% | +$49K | 0.03% | 129 |
|
|
2016
Q1 | $264K | Buy |
19,520
+355
| +2% | +$4.8K | 0.03% | 137 |
|
|
2015
Q4 | $322K | Buy |
19,165
+768
| +4% | +$12.9K | 0.04% | 125 |
|
|
2015
Q3 | $286K | Buy |
18,397
+144
| +0.8% | +$2.24K | 0.03% | 120 |
|
|
2015
Q2 | $311K | Sell |
18,253
-5,663
| -24% | -$96.5K | 0.03% | 123 |
|
|
2015
Q1 | $368K | Sell |
23,916
-441
| -2% | -$6.79K | 0.04% | 120 |
|
|
2014
Q4 | $436K | Buy |
24,357
+3,578
| +17% | +$64K | 0.04% | 109 |
|
|
2014
Q3 | $354K | Buy |
20,779
+1,093
| +6% | +$18.6K | 0.04% | 113 |
|
|
2014
Q2 | $303K | Sell |
19,686
-1,794
| -8% | -$27.6K | 0.03% | 124 |
|
|
2014
Q1 | $369K | Buy |
21,480
+4,286
| +25% | +$73.6K | 0.04% | 111 |
|
|
2013
Q4 | $268K | Sell |
17,194
-200
| -1% | -$3.12K | 0.03% | 120 |
|
|
2013
Q3 | $240K | Hold |
17,394
| – | – | 0.03% | 121 |
|
|
2013
Q2 | $224K | Buy |
+17,394
| New | +$224K | 0.03% | 119 |
|