AGC
Aspen Grove Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
59,760
+3,942
| +7% | +$187K | 0.48% | 35 |
|
|
2025
Q1 | $2.33M | Buy |
55,818
+547
| +1% | +$22.8K | 0.45% | 39 |
|
|
2024
Q4 | $2.43M | Sell |
55,271
-87
| -0.2% | -$3.82K | 0.52% | 36 |
|
|
2024
Q3 | $2.2M | Buy |
55,358
+235
| +0.4% | +$9.33K | 0.49% | 35 |
|
|
2024
Q2 | $2.19M | Buy |
55,123
+56
| +0.1% | +$2.23K | 0.52% | 34 |
|
|
2024
Q1 | $2.09M | Sell |
55,067
-25,741
| -32% | -$976K | 0.59% | 32 |
|
|
2023
Q4 | $2.71M | Sell |
80,808
-12,826
| -14% | -$430K | 0.83% | 24 |
|
|
2023
Q3 | $2.56M | Sell |
93,634
-27,996
| -23% | -$767K | 0.95% | 22 |
|
|
2023
Q2 | $3.49M | Buy |
121,630
+7,055
| +6% | +$202K | 1.13% | 19 |
|
|
2023
Q1 | $3.28M | Sell |
114,575
-5,283
| -4% | -$151K | 1.43% | 15 |
|
|
2022
Q4 | $3.97M | Buy |
+119,858
| New | +$3.97M | 1.84% | 12 |
|