Altrius 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
$5.51M Sell
116,347
-1,189
-1% -$56.3K 1.29% 32
2025
Q1
$4.9M Sell
117,536
-1,255
-1% -$52.4K 1.19% 43
2024
Q4
$5.22M Sell
118,791
-3,010
-2% -$132K 1.4% 33
2024
Q3
$4.83M Sell
121,801
-1,540
-1% -$61.1K 1.21% 44
2024
Q2
$4.91M Sell
123,341
-207
-0.2% -$8.23K 1.29% 28
2024
Q1
$4.68M Buy
123,548
+8,774
+8% +$333K 1.18% 36
2023
Q4
$3.86M Buy
114,774
+1,211
+1% +$40.8K 1.08% 45
2023
Q3
$3.11M Buy
113,563
+1,827
+2% +$50K 0.92% 67
2023
Q2
$3.21M Buy
111,736
+3,267
+3% +$93.7K 0.95% 57
2023
Q1
$3.1M Buy
108,469
+15,882
+17% +$454K 0.95% 63
2022
Q4
$3.07M Buy
92,587
+279
+0.3% +$9.24K 0.96% 57
2022
Q3
$2.79M Sell
92,308
-27,661
-23% -$835K 1.06% 55
2022
Q2
$3.73M Buy
+119,969
New +$3.73M 1.21% 51