Arcus Capital Partners’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 | $357K | Buy |
7,536
+1
| +0% | +$47 | 0.15% | 91 |
|
|
2025
Q1 | $314K | Buy |
7,535
+1,019
| +16% | +$42.5K | 0.13% | 91 |
|
|
2024
Q4 | $247K | Sell |
6,516
-23
| -0.4% | -$872 | 0.08% | 97 |
|
|
2024
Q3 | $259K | Sell |
6,539
-492
| -7% | -$19.5K | 0.09% | 96 |
|
|
2024
Q2 | $280K | Buy |
7,031
+515
| +8% | +$20.5K | 0.11% | 93 |
|
|
2024
Q1 | $247K | Buy |
6,516
+9
| +0.1% | +$341 | 0.08% | 97 |
|
|
2023
Q4 | $219K | Buy |
+6,507
| New | +$219K | 0.08% | 93 |
|
|
2023
Q1 | – | Sell |
-6,471
| Closed | -$214K | – | 139 |
|
|
2022
Q4 | $214K | Buy |
+6,471
| New | +$214K | 0.09% | 93 |
|
|
2022
Q3 | – | Sell |
-6,777
| Closed | -$211K | – | 102 |
|
|
2022
Q2 | $211K | Sell |
6,777
-17,294
| -72% | -$538K | 0.09% | 100 |
|
|
2022
Q1 | $992K | Buy |
24,071
+17,313
| +256% | +$713K | 0.35% | 38 |
|
|
2021
Q4 | $301K | Buy |
6,758
+148
| +2% | +$6.59K | 0.1% | 83 |
|
|
2021
Q3 | $281K | Sell |
6,610
-194
| -3% | -$8.25K | 0.11% | 84 |
|
|
2021
Q2 | $281K | Sell |
6,804
-10,368
| -60% | -$428K | 0.13% | 88 |
|
|
2021
Q1 | $664K | Buy |
17,172
+9,962
| +138% | +$385K | 0.05% | 53 |
|
|
2020
Q4 | $219K | Buy |
+7,210
| New | +$219K | 0.03% | 99 |
|
|
2020
Q1 | – | Sell |
-6,189
| Closed | -$218K | – | 91 |
|
|
2019
Q4 | $218K | Buy |
+6,189
| New | +$218K | 0.07% | 91 |
|
|
2018
Q1 | – | Sell |
-10,354
| Closed | -$306K | – | 102 |
|
|
2017
Q4 | $306K | Buy |
+10,354
| New | +$306K | 0.17% | 80 |
|