Alpha DNA Investment 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
Q1 | – | Sell |
-50,999
| Closed | -$2.24M | – | 26 |
|
|
2024
Q4 | $2.24M | Sell |
50,999
-63,364
| -55% | -$2.78M | 0.85% | 14 |
|
|
2024
Q3 | $4.54M | Buy |
114,363
+41,056
| +56% | +$1.63M | 1.7% | 3 |
|
|
2024
Q2 | $2.92M | Buy |
73,307
+13,958
| +24% | +$555K | 1.13% | 7 |
|
|
2024
Q1 | $2.25M | Sell |
59,349
-12,591
| -18% | -$477K | 0.83% | 12 |
|
|
2023
Q4 | $2.42M | Sell |
71,940
-2,088
| -3% | -$70.3K | 0.94% | 13 |
|
|
2023
Q3 | $2.03M | Sell |
74,028
-628
| -0.8% | -$17.2K | 0.83% | 15 |
|
|
2023
Q2 | $2.14M | Buy |
74,656
+44,245
| +145% | +$1.27M | 0.71% | 17 |
|
|
2023
Q1 | $870K | Sell |
30,411
-22,857
| -43% | -$654K | 0.26% | 130 |
|
|
2022
Q4 | $1.76M | Buy |
53,268
+33,964
| +176% | +$1.12M | 0.62% | 18 |
|
|
2022
Q3 | $583K | Buy |
+19,304
| New | +$583K | 0.48% | 84 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$112K | – | 149 |
|
|
2021
Q1 | $112K | Hold |
2,900
| – | – | 0.13% | 119 |
|
|
2020
Q4 | $87K | Buy |
+2,900
| New | +$87K | 0.09% | 136 |
|