Algert Global’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
130,037
+107,280
| +471% | +$5.08M | 0.13% | 263 |
|
|
2025
Q1 | $950K | Buy |
22,757
+1,800
| +9% | +$75.1K | 0.02% | 774 |
|
|
2024
Q4 | $921K | Buy |
20,957
+5,691
| +37% | +$250K | 0.02% | 802 |
|
|
2024
Q3 | $606K | Buy |
+15,266
| New | +$606K | 0.02% | 866 |
|
|
2024
Q2 | – | Sell |
-5,827
| Closed | -$221K | – | 1493 |
|
|
2024
Q1 | $221K | Sell |
5,827
-5,667
| -49% | -$215K | 0.01% | 952 |
|
|
2023
Q4 | $387K | Buy |
+11,494
| New | +$387K | 0.02% | 886 |
|
|
2023
Q3 | – | Sell |
-45,901
| Closed | -$1.32M | – | 1109 |
|
|
2023
Q2 | $1.32M | Hold |
45,901
| – | – | 0.06% | 559 |
|
|
2023
Q1 | $1.31M | Buy |
45,901
+15,379
| +50% | +$440K | 0.06% | 518 |
|
|
2022
Q4 | $1.01M | Hold |
30,522
| – | – | 0.06% | 566 |
|
|
2022
Q3 | $922K | Buy |
30,522
+4,932
| +19% | +$149K | 0.06% | 580 |
|
|
2022
Q2 | $797K | Buy |
+25,590
| New | +$797K | 0.06% | 575 |
|