Adalta 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 | – | Sell |
-2,000
| Closed | -$83.5K | – | 99 |
|
|
2025
Q1 | $83.5K | Hold |
2,000
| – | – | 0.04% | 98 |
|
|
2024
Q4 | $87.9K | Sell |
2,000
-300
| -13% | -$13.2K | 0.05% | 94 |
|
|
2024
Q3 | $91.3K | Sell |
2,300
-300
| -12% | -$11.9K | 0.05% | 91 |
|
|
2024
Q2 | $103K | Hold |
2,600
| – | – | 0.06% | 92 |
|
|
2024
Q1 | $98.6K | Sell |
2,600
-500
| -16% | -$19K | 0.05% | 91 |
|
|
2023
Q4 | $104K | Hold |
3,100
| – | – | 0.06% | 87 |
|
|
2023
Q3 | $85K | Hold |
3,100
| – | – | 0.06% | 82 |
|
|
2023
Q2 | $89K | Sell |
3,100
-162
| -5% | -$4.65K | 0.06% | 78 |
|
|
2023
Q1 | $93K | Sell |
3,262
-250
| -7% | -$7.13K | 0.07% | 76 |
|
|
2022
Q4 | $116K | Hold |
3,512
| – | – | 0.08% | 78 |
|
|
2022
Q3 | $106K | Hold |
3,512
| – | – | 0.08% | 76 |
|
|
2022
Q2 | $109K | Hold |
3,512
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $145K | Sell |
3,512
-150
| -4% | -$6.19K | 0.07% | 84 |
|
|
2021
Q4 | $163K | Hold |
3,662
| – | – | 0.08% | 78 |
|
|
2021
Q3 | $155K | Hold |
3,662
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $151K | Buy |
3,662
+250
| +7% | +$10.3K | 0.08% | 85 |
|
|
2021
Q1 | $132K | Buy |
+3,412
| New | +$132K | 0.08% | 84 |
|