Abacus Wealth Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,473
| Closed | -$217K | – | 95 |
|
|
2024
Q3 | $217K | Buy |
+5,473
| New | +$217K | 0.03% | 85 |
|
|
2023
Q1 | – | Sell |
-6,810
| Closed | -$226K | – | 90 |
|
|
2022
Q4 | $226K | Buy |
6,810
+100
| +1% | +$3.31K | 0.08% | 69 |
|
|
2022
Q3 | $203K | Sell |
6,710
-51
| -0.8% | -$1.54K | 0.11% | 69 |
|
|
2022
Q2 | $210K | Sell |
6,761
-7,796
| -54% | -$243K | 0.11% | 72 |
|
|
2022
Q1 | $600K | Sell |
14,557
-555
| -4% | -$22.9K | 0.27% | 35 |
|
|
2021
Q4 | $672K | Sell |
15,112
-130
| -0.9% | -$5.78K | 0.24% | 41 |
|
|
2021
Q3 | $647K | Sell |
15,242
-1,056
| -6% | -$44.8K | 0.24% | 39 |
|
|
2021
Q2 | $672K | Buy |
16,298
+6
| +0% | +$247 | 0.26% | 32 |
|
|
2021
Q1 | $630K | Sell |
16,292
-230
| -1% | -$8.9K | 0.45% | 30 |
|
|
2020
Q4 | $501K | Buy |
+16,522
| New | +$501K | 0.44% | 33 |
|