Aljian 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 | $2.1M | Sell |
44,415
-5,663
| -11% | -$268K | 0.46% | 29 |
|
|
2025
Q1 | $2.09M | Sell |
50,078
-506
| -1% | -$21.1K | 0.5% | 26 |
|
|
2024
Q4 | $2.22M | Sell |
50,584
-556
| -1% | -$24.4K | 0.48% | 25 |
|
|
2024
Q3 | $2.03M | Buy |
+51,140
| New | +$2.03M | 0.47% | 26 |
|
|
2024
Q1 | – | Sell |
-7,900
| Closed | -$266K | – | 38 |
|
|
2023
Q4 | $266K | Sell |
7,900
-70
| -0.9% | -$2.36K | 0.11% | 37 |
|
|
2023
Q3 | $218K | Hold |
7,970
| – | – | 0.1% | 35 |
|
|
2023
Q2 | $229K | Hold |
7,970
| – | – | 0.1% | 42 |
|
|
2023
Q1 | $228K | Sell |
7,970
-1,500
| -16% | -$42.9K | 0.12% | 42 |
|
|
2022
Q4 | $314K | Buy |
9,470
+1,400
| +17% | +$46.4K | 0.18% | 39 |
|
|
2022
Q3 | $245K | Hold |
8,070
| – | – | 0.13% | 46 |
|
|
2022
Q2 | $250K | Hold |
8,070
| – | – | 0.14% | 47 |
|
|
2022
Q1 | $336K | Hold |
8,070
| – | – | 0.14% | 50 |
|
|
2021
Q4 | $360K | Sell |
8,070
-170
| -2% | -$7.58K | 0.14% | 50 |
|
|
2021
Q3 | $352K | Hold |
8,240
| – | – | 0.15% | 46 |
|
|
2021
Q2 | $340K | Sell |
8,240
-400
| -5% | -$16.5K | 0.15% | 49 |
|
|
2021
Q1 | $335K | Sell |
8,640
-200
| -2% | -$7.76K | 0.16% | 49 |
|
|
2020
Q4 | $268K | Sell |
8,840
-500
| -5% | -$15.2K | 0.14% | 45 |
|
|
2020
Q3 | $225K | Hold |
9,340
| – | – | 0.13% | 45 |
|
|
2020
Q2 | $222K | Buy |
+9,340
| New | +$222K | 0.14% | 40 |
|
|
2020
Q1 | – | Sell |
-8,840
| Closed | -$311K | – | 43 |
|
|
2019
Q4 | $311K | Hold |
8,840
| – | – | 0.23% | 43 |
|
|
2019
Q3 | $258K | Hold |
8,840
| – | – | 0.21% | 44 |
|
|
2019
Q2 | $256K | Sell |
8,840
-54
| -0.6% | -$1.56K | 0.21% | 48 |
|
|
2019
Q1 | $245K | Sell |
8,894
-3
| -0% | -$83 | 0.21% | 49 |
|
|
2018
Q4 | $219K | Buy |
+8,897
| New | +$219K | 0.22% | 49 |
|