Annandale 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 | $272K | Buy |
5,753
+1
| +0% | +$47 | 0.02% | 101 |
|
|
2025
Q1 | $240K | Buy |
5,752
+1
| +0% | +$42 | 0.02% | 102 |
|
|
2024
Q4 | $253K | Sell |
5,751
-1,600
| -22% | -$70.4K | 0.04% | 103 |
|
|
2024
Q3 | $292K | Buy |
7,351
+1
| +0% | +$40 | 0.04% | 104 |
|
|
2024
Q2 | $292K | Buy |
7,350
+1
| +0% | +$40 | 0.05% | 107 |
|
|
2024
Q1 | $279K | Sell |
7,349
-104
| -1% | -$3.95K | 0.05% | 103 |
|
|
2023
Q4 | $251K | Sell |
7,453
-32,707
| -81% | -$1.1M | 0.05% | 105 |
|
|
2023
Q3 | $1.1M | Sell |
40,160
-199
| -0.5% | -$5.45K | 0.27% | 60 |
|
|
2023
Q2 | $1.16M | Buy |
40,359
+1,802
| +5% | +$51.7K | 0.33% | 59 |
|
|
2023
Q1 | $1.1M | Buy |
38,557
+1
| +0% | +$29 | 0.35% | 58 |
|
|
2022
Q4 | $1.28M | Hold |
38,556
| – | – | 0.42% | 49 |
|
|
2022
Q3 | $1.16M | Sell |
38,556
-4,800
| -11% | -$145K | 0.43% | 49 |
|
|
2022
Q2 | $1.35M | Buy |
43,356
+15,501
| +56% | +$483K | 0.53% | 45 |
|
|
2022
Q1 | $1.15M | Buy |
27,855
+2
| +0% | +$82 | 0.45% | 50 |
|
|
2021
Q4 | $1.24M | Hold |
27,853
| – | – | 0.55% | 47 |
|
|
2021
Q3 | $1.18M | Buy |
27,853
+1
| +0% | +$42 | 0.71% | 33 |
|
|
2021
Q2 | $1.15M | Buy |
27,852
+612
| +2% | +$25.2K | 0.69% | 33 |
|
|
2021
Q1 | $1.05M | Buy |
27,240
+15,139
| +125% | +$586K | 0.75% | 30 |
|
|
2020
Q4 | $367K | Buy |
+12,101
| New | +$367K | 0.31% | 38 |
|