Ascent Group’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 | $5.04M | Sell |
106,561
-16,565
| -13% | -$784K | 0.2% | 108 |
|
|
2025
Q1 | $5.14M | Sell |
123,126
-25,843
| -17% | -$1.08M | 0.22% | 99 |
|
|
2024
Q4 | $6.55M | Buy |
148,969
+18,486
| +14% | +$812K | 0.49% | 40 |
|
|
2024
Q3 | $5.18M | Buy |
130,483
+18,932
| +17% | +$751K | 0.39% | 55 |
|
|
2024
Q2 | $4.44M | Buy |
111,551
+4,494
| +4% | +$179K | 0.36% | 61 |
|
|
2024
Q1 | $4.06M | Sell |
107,057
-53,360
| -33% | -$2.02M | 0.36% | 61 |
|
|
2023
Q4 | $5.39M | Buy |
160,417
+9,630
| +6% | +$324K | 0.51% | 41 |
|
|
2023
Q3 | $4.15M | Buy |
150,787
+133,352
| +765% | +$3.67M | 0.46% | 49 |
|
|
2023
Q2 | $545K | Sell |
17,435
-28,580
| -62% | -$894K | 0.06% | 303 |
|
|
2023
Q1 | $1.32M | Sell |
46,015
-5,726
| -11% | -$164K | 0.14% | 191 |
|
|
2022
Q4 | $1.71M | Buy |
51,741
+1,065
| +2% | +$35.3K | 0.2% | 154 |
|
|
2022
Q3 | $1.83M | Buy |
50,676
+7,727
| +18% | +$278K | 0.22% | 139 |
|
|
2022
Q2 | $1.45M | Buy |
42,949
+18,244
| +74% | +$617K | 0.17% | 177 |
|
|
2022
Q1 | $1.02M | Buy |
24,705
+8,411
| +52% | +$347K | 0.12% | 218 |
|
|
2021
Q4 | $732K | Buy |
+16,294
| New | +$732K | 0.09% | 243 |
|