AllSquare Wealth 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 | $1.09M | Buy |
23,072
+220
| +1% | +$10.4K | 0.61% | 27 |
|
|
2025
Q1 | $954K | Buy |
22,852
+400
| +2% | +$16.7K | 0.57% | 31 |
|
|
2024
Q4 | $987K | Buy |
22,452
+1,200
| +6% | +$52.7K | 0.57% | 28 |
|
|
2024
Q3 | $843K | Buy |
21,252
+4,042
| +23% | +$160K | 0.48% | 37 |
|
|
2024
Q2 | $684K | Hold |
17,210
| – | – | 0.41% | 41 |
|
|
2024
Q1 | $653K | Hold |
17,210
| – | – | 0.38% | 43 |
|
|
2023
Q4 | $579K | Hold |
17,210
| – | – | 0.36% | 44 |
|
|
2023
Q3 | $471K | Sell |
17,210
-450
| -3% | -$12.3K | 0.31% | 46 |
|
|
2023
Q2 | $499K | Hold |
17,660
| – | – | 0.32% | 45 |
|
|
2023
Q1 | $505K | Buy |
17,660
+1,900
| +12% | +$54.3K | 0.33% | 43 |
|
|
2022
Q4 | $522K | Buy |
15,760
+850
| +6% | +$28.2K | 0.36% | 41 |
|
|
2022
Q3 | $450K | Hold |
14,910
| – | – | 0.33% | 43 |
|
|
2022
Q2 | $464K | Buy |
14,910
+500
| +3% | +$15.6K | 0.32% | 47 |
|
|
2022
Q1 | $594K | Buy |
14,410
+2,000
| +16% | +$82.4K | 0.36% | 39 |
|
|
2021
Q4 | $552K | Buy |
12,410
+500
| +4% | +$22.2K | 0.32% | 43 |
|
|
2021
Q3 | $506K | Sell |
11,910
-500
| -4% | -$21.2K | 0.3% | 43 |
|
|
2021
Q2 | $512K | Buy |
12,410
+300
| +2% | +$12.4K | 0.3% | 46 |
|
|
2021
Q1 | $469K | Buy |
12,110
+1,000
| +9% | +$38.7K | 0.29% | 47 |
|
|
2020
Q4 | $337K | Buy |
11,110
+1,400
| +14% | +$42.5K | 0.23% | 57 |
|
|
2020
Q3 | $234K | Hold |
9,710
| – | – | 0.17% | 68 |
|
|
2020
Q2 | $231K | Sell |
9,710
-1,194
| -11% | -$28.4K | 0.17% | 69 |
|
|
2020
Q1 | $231K | Sell |
10,904
-2,700
| -20% | -$57.2K | 0.2% | 58 |
|
|
2019
Q4 | $479K | Sell |
13,604
-324
| -2% | -$11.4K | 0.33% | 44 |
|
|
2019
Q3 | $406K | Sell |
13,928
-1,200
| -8% | -$35K | 0.3% | 43 |
|
|
2019
Q2 | $439K | Sell |
15,128
-1,400
| -8% | -$40.6K | 0.33% | 41 |
|
|
2019
Q1 | $456K | Sell |
16,528
-1,309
| -7% | -$36.1K | 0.34% | 43 |
|
|
2018
Q4 | $440K | Sell |
17,837
-1,787
| -9% | -$44.1K | 0.36% | 40 |
|
|
2018
Q3 | $578K | Sell |
19,624
-549
| -3% | -$16.2K | 0.43% | 36 |
|
|
2018
Q2 | $569K | Buy |
20,173
+200
| +1% | +$5.64K | 0.43% | 35 |
|
|
2018
Q1 | $599K | Sell |
19,973
-580
| -3% | -$17.4K | 0.48% | 32 |
|
|
2017
Q4 | $607K | Buy |
20,553
+143
| +0.7% | +$4.22K | 0.48% | 31 |
|
|
2017
Q3 | $517K | Sell |
20,410
-300
| -1% | -$7.6K | 0.42% | 31 |
|
|
2017
Q2 | $502K | Sell |
20,710
-1,461
| -7% | -$35.4K | 0.51% | 20 |
|
|
2017
Q1 | $523K | Buy |
22,171
+1,571
| +8% | +$37.1K | 0.46% | 29 |
|
|
2016
Q4 | $455K | Hold |
20,600
| – | – | 0.42% | 32 |
|
|
2016
Q3 | $322K | Buy |
20,600
+4,500
| +28% | +$70.3K | 0.31% | 39 |
|
|
2016
Q2 | $214K | Buy |
16,100
+2,300
| +17% | +$30.6K | 0.21% | 51 |
|
|
2016
Q1 | $187K | Buy |
13,800
+950
| +7% | +$12.9K | 0.19% | 53 |
|
|
2015
Q4 | $216K | Buy |
12,850
+1,400
| +12% | +$23.5K | 0.22% | 51 |
|
|
2015
Q3 | $178K | Buy |
11,450
+500
| +5% | +$7.77K | 0.18% | 52 |
|
|
2015
Q2 | $186K | Buy |
10,950
+2,310
| +27% | +$39.2K | 0.17% | 55 |
|
|
2015
Q1 | $133K | Hold |
8,640
| – | – | 0.13% | 69 |
|
|
2014
Q4 | $155K | Buy |
+8,640
| New | +$155K | 0.15% | 60 |
|