AlphaCore Capital’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 | $5.34M | Buy |
112,947
+14,575
| +15% | +$690K | 0.2% | 97 |
|
|
2025
Q1 | $4.1M | Buy |
98,372
+31,599
| +47% | +$1.32M | 0.35% | 60 |
|
|
2024
Q4 | $2.93M | Sell |
66,773
-896
| -1% | -$39.4K | 0.63% | 28 |
|
|
2024
Q3 | $2.69M | Buy |
67,669
+23
| +0% | +$913 | 0.61% | 28 |
|
|
2024
Q2 | $2.69M | Sell |
67,646
-13,750
| -17% | -$547K | 0.65% | 29 |
|
|
2024
Q1 | $3.09M | Buy |
81,396
+43
| +0.1% | +$1.63K | 0.82% | 24 |
|
|
2023
Q4 | $2.74M | Sell |
81,353
-7,608
| -9% | -$256K | 0.4% | 49 |
|
|
2023
Q3 | $2.44M | Sell |
88,961
-12,409
| -12% | -$340K | 0.38% | 53 |
|
|
2023
Q2 | $2.91M | Buy |
101,370
+52,911
| +109% | +$1.52M | 0.47% | 43 |
|
|
2023
Q1 | $1.39M | Buy |
48,459
+1,027
| +2% | +$29.4K | 0.37% | 43 |
|
|
2022
Q4 | $1.57M | Buy |
47,432
+5,231
| +12% | +$173K | 0.61% | 19 |
|
|
2022
Q3 | $1.27M | Buy |
42,201
+9,941
| +31% | +$300K | 0.58% | 20 |
|
|
2022
Q2 | $1M | Buy |
32,260
+4,324
| +15% | +$135K | 0.47% | 25 |
|
|
2022
Q1 | $1.15M | Buy |
27,936
+14,497
| +108% | +$598K | 0.45% | 20 |
|
|
2021
Q4 | $598K | Sell |
13,439
-420
| -3% | -$18.7K | 0.26% | 26 |
|
|
2021
Q3 | $588K | Sell |
13,859
-815
| -6% | -$34.6K | 0.3% | 24 |
|
|
2021
Q2 | $605K | Buy |
14,674
+421
| +3% | +$17.4K | 0.32% | 19 |
|
|
2021
Q1 | $551K | Buy |
14,253
+1
| +0% | +$39 | 0.37% | 15 |
|
|
2020
Q4 | $432K | Buy |
14,252
+144
| +1% | +$4.37K | 0.32% | 17 |
|
|
2020
Q3 | $340K | Buy |
14,108
+2
| +0% | +$48 | 0.31% | 17 |
|
|
2020
Q2 | $335K | Buy |
14,106
+1,019
| +8% | +$24.2K | 0.33% | 16 |
|
|
2020
Q1 | $278K | Sell |
13,087
-1,217
| -9% | -$25.9K | 0.22% | 37 |
|
|
2019
Q4 | $504K | Buy |
+14,304
| New | +$504K | 0.31% | 38 |
|