American Capital Advisory’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 | $2.16M | Buy |
45,736
+236
| +0.5% | +$11.2K | 1.08% | 19 |
|
|
2025
Q1 | $1.9M | Sell |
45,500
-199
| -0.4% | -$8.3K | 1.02% | 23 |
|
|
2024
Q4 | $2.01M | Sell |
45,699
-720
| -2% | -$31.6K | 1.11% | 19 |
|
|
2024
Q3 | $1.84M | Sell |
46,419
-507
| -1% | -$20.1K | 1.07% | 21 |
|
|
2024
Q2 | $1.58M | Buy |
46,926
+14,594
| +45% | +$491K | 1.13% | 18 |
|
|
2024
Q1 | $925K | Sell |
32,332
-14,594
| -31% | -$417K | 0.81% | 33 |
|
|
2023
Q4 | $1.58M | Buy |
+46,926
| New | +$1.58M | 1.13% | 18 |
|