Allen Holding’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 | $14.2M | Hold |
300,000
| – | – | 1.4% | 7 |
|
|
2025
Q1 | $12.5M | Hold |
300,000
| – | – | 1.3% | 6 |
|
|
2024
Q4 | $13.2M | Sell |
300,000
-750,000
| -71% | -$33M | 1.45% | 7 |
|
|
2024
Q3 | $41.7M | Hold |
1,050,000
| – | – | 4.49% | 4 |
|
|
2024
Q2 | $41.8M | Hold |
1,050,000
| – | – | 5.22% | 4 |
|
|
2024
Q1 | $39.8M | Hold |
1,050,000
| – | – | 5.01% | 5 |
|
|
2023
Q4 | $35.4M | Buy |
1,050,000
+250,000
| +31% | +$8.42M | 4.92% | 5 |
|
|
2023
Q3 | $21.9M | Hold |
800,000
| – | – | 3.06% | 6 |
|
|
2023
Q2 | $23M | Hold |
800,000
| – | – | 3.09% | 6 |
|
|
2023
Q1 | $22.9M | Hold |
800,000
| – | – | 3.26% | 6 |
|
|
2022
Q4 | $26.5M | Hold |
800,000
| – | – | 3.76% | 5 |
|
|
2022
Q3 | $24.2M | Hold |
800,000
| – | – | 3.8% | 5 |
|
|
2022
Q2 | $24.9M | Hold |
800,000
| – | – | 3.57% | 5 |
|
|
2022
Q1 | $33M | Hold |
800,000
| – | – | 4.28% | 5 |
|
|
2021
Q4 | $35.6M | Hold |
800,000
| – | – | 4.78% | 5 |
|
|
2021
Q3 | $34M | Hold |
800,000
| – | – | 5.03% | 6 |
|
|
2021
Q2 | $33M | Hold |
800,000
| – | – | 5.03% | 4 |
|
|
2021
Q1 | $31M | Hold |
800,000
| – | – | 5.03% | 4 |
|
|
2020
Q4 | $24.2M | Hold |
800,000
| – | – | 4.14% | 4 |
|
|
2020
Q3 | $19.3M | Buy |
+800,000
| New | +$19.3M | 3.55% | 5 |
|