AlphaStar 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 | $329K | Buy |
+6,947
| New | +$329K | 0.02% | 283 |
|
|
2024
Q4 | – | Sell |
-9,366
| Closed | -$372K | – | 222 |
|
|
2024
Q3 | $372K | Buy |
9,366
+450
| +5% | +$17.9K | 0.03% | 274 |
|
|
2024
Q2 | $355K | Sell |
8,916
-7,016
| -44% | -$279K | 0.03% | 227 |
|
|
2024
Q1 | $604K | Buy |
15,932
+5,720
| +56% | +$217K | 0.06% | 167 |
|
|
2023
Q4 | $344K | Sell |
10,212
-4,939
| -33% | -$166K | 0.03% | 217 |
|
|
2023
Q3 | $415K | Sell |
15,151
-34,870
| -70% | -$955K | 0.05% | 199 |
|
|
2023
Q2 | $1.44M | Buy |
50,021
+1,631
| +3% | +$46.8K | 0.16% | 90 |
|
|
2023
Q1 | $1.38M | Sell |
48,390
-16,784
| -26% | -$480K | 0.12% | 112 |
|
|
2022
Q4 | $2.16M | Buy |
65,174
+4,620
| +8% | +$153K | 0.22% | 85 |
|
|
2022
Q3 | $1.83M | Buy |
60,554
+10,452
| +21% | +$316K | 0.2% | 98 |
|
|
2022
Q2 | $1.56M | Buy |
50,102
+9,515
| +23% | +$296K | 0.14% | 120 |
|
|
2022
Q1 | $1.67M | Buy |
40,587
+10,033
| +33% | +$414K | 0.14% | 120 |
|
|
2021
Q4 | $1.46M | Buy |
30,554
+4,076
| +15% | +$195K | 0.12% | 140 |
|
|
2021
Q3 | $1.24M | Buy |
+26,478
| New | +$1.24M | 0.08% | 179 |
|
|
2020
Q3 | – | Sell |
-8,715
| Closed | -$214K | – | 181 |
|
|
2020
Q2 | $214K | Buy |
+8,715
| New | +$214K | 0.05% | 179 |
|
|
2020
Q1 | – | Sell |
-8,567
| Closed | -$302K | – | 183 |
|
|
2019
Q4 | $302K | Sell |
8,567
-605
| -7% | -$21.3K | 0.07% | 176 |
|
|
2019
Q3 | $268K | Buy |
9,172
+266
| +3% | +$7.77K | 0.06% | 176 |
|
|
2019
Q2 | $258K | Buy |
8,906
+132
| +2% | +$3.82K | 0.07% | 187 |
|
|
2019
Q1 | $242K | Sell |
8,774
-460
| -5% | -$12.7K | 0.07% | 183 |
|
|
2018
Q4 | $228K | Buy |
9,234
+2,163
| +31% | +$53.4K | 0.07% | 192 |
|
|
2018
Q3 | $208K | Buy |
+7,071
| New | +$208K | 0.06% | 220 |
|
|
2017
Q4 | – | Sell |
-18,046
| Closed | -$457K | – | 190 |
|
|
2017
Q3 | $457K | Buy |
+18,046
| New | +$457K | 0.45% | 43 |
|