Allred 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 | $456K | Sell |
9,640
-411
| -4% | -$19.4K | 0.17% | 104 |
|
|
2025
Q1 | $419K | Buy |
10,051
+36
| +0.4% | +$1.5K | 0.17% | 113 |
|
|
2024
Q4 | $440K | Buy |
10,015
+58
| +0.6% | +$2.55K | 0.17% | 118 |
|
|
2024
Q3 | $395K | Buy |
9,957
+63
| +0.6% | +$2.5K | 0.16% | 120 |
|
|
2024
Q2 | $393K | Buy |
9,894
+43
| +0.4% | +$1.71K | 0.15% | 122 |
|
|
2024
Q1 | $374K | Sell |
9,851
-215
| -2% | -$8.15K | 0.15% | 127 |
|
|
2023
Q4 | $339K | Sell |
10,066
-72
| -0.7% | -$2.42K | 0.15% | 127 |
|
|
2023
Q3 | $278K | Buy |
10,138
+53
| +0.5% | +$1.45K | 0.14% | 125 |
|
|
2023
Q2 | $289K | Buy |
10,085
+193
| +2% | +$5.54K | 0.14% | 123 |
|
|
2023
Q1 | $283K | Buy |
9,892
+809
| +9% | +$23.1K | 0.15% | 123 |
|
|
2022
Q4 | $301K | Sell |
9,083
-51
| -0.6% | -$1.69K | 0.17% | 113 |
|
|
2022
Q3 | $275K | Sell |
9,134
-2,263
| -20% | -$68.1K | 0.17% | 118 |
|
|
2022
Q2 | $354K | Buy |
11,397
+272
| +2% | +$8.45K | 0.22% | 103 |
|
|
2022
Q1 | $458K | Buy |
11,125
+2,124
| +24% | +$87.4K | 0.24% | 98 |
|
|
2021
Q4 | $400K | Sell |
9,001
-29
| -0.3% | -$1.29K | 0.19% | 127 |
|
|
2021
Q3 | $383K | Sell |
9,030
-21
| -0.2% | -$891 | 0.2% | 123 |
|
|
2021
Q2 | $373K | Buy |
9,051
+19
| +0.2% | +$783 | 0.18% | 129 |
|
|
2021
Q1 | $349K | Buy |
9,032
+144
| +2% | +$5.57K | 0.16% | 133 |
|
|
2020
Q4 | $269K | Buy |
8,888
+3
| +0% | +$91 | 0.15% | 145 |
|
|
2020
Q3 | $214K | Sell |
8,885
-456
| -5% | -$11K | 0.13% | 149 |
|
|
2020
Q2 | $221K | Buy |
+9,341
| New | +$221K | 0.14% | 143 |
|
|
2020
Q1 | – | Sell |
-8,576
| Closed | -$302K | – | 189 |
|
|
2019
Q4 | $302K | Sell |
8,576
-1,067
| -11% | -$37.6K | 0.17% | 117 |
|
|
2019
Q3 | $274K | Sell |
9,643
-3,945
| -29% | -$112K | 0.17% | 134 |
|
|
2019
Q2 | $396K | Sell |
13,588
-1,010
| -7% | -$29.4K | 0.23% | 113 |
|
|
2019
Q1 | $421K | Sell |
14,598
-1,161
| -7% | -$33.5K | 0.24% | 112 |
|
|
2018
Q4 | $388K | Buy |
+15,759
| New | +$388K | 0.26% | 106 |
|