Atlas Capital Advisors’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 | $123K | Sell |
2,603
-1,000
| -28% | -$47.3K | 0.02% | 494 |
|
|
2025
Q1 | $150K | Buy |
3,603
+1,000
| +38% | +$41.7K | 0.02% | 454 |
|
|
2024
Q4 | $114K | Sell |
2,603
-1,436
| -36% | -$63.1K | 0.01% | 494 |
|
|
2024
Q3 | $160K | Buy |
4,039
+1,000
| +33% | +$39.7K | 0.02% | 411 |
|
|
2024
Q2 | $121K | Sell |
3,039
-1,200
| -28% | -$47.7K | 0.02% | 470 |
|
|
2024
Q1 | $161K | Buy |
4,239
+1,200
| +39% | +$45.5K | 0.03% | 406 |
|
|
2023
Q4 | $102K | Hold |
3,039
| – | – | 0.01% | 501 |
|
|
2023
Q3 | $83.2K | Hold |
3,039
| – | – | 0.01% | 477 |
|
|
2023
Q2 | $87.2K | Sell |
3,039
-36
| -1% | -$1.03K | 0.01% | 494 |
|
|
2023
Q1 | $87.9K | Hold |
3,075
| – | – | 0.01% | 484 |
|
|
2022
Q4 | $102K | Sell |
3,075
-600
| -16% | -$19.9K | 0.02% | 446 |
|
|
2022
Q3 | $111K | Sell |
3,675
-900
| -20% | -$27.2K | 0.02% | 429 |
|
|
2022
Q2 | $142K | Sell |
4,575
-4,053
| -47% | -$126K | 0.02% | 408 |
|
|
2022
Q1 | $356K | Buy |
8,628
+3,400
| +65% | +$140K | 0.06% | 257 |
|
|
2021
Q4 | $233K | Hold |
5,228
| – | – | 0.03% | 336 |
|
|
2021
Q3 | $222K | Hold |
5,228
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $216K | Buy |
5,228
+175
| +3% | +$7.22K | 0.04% | 348 |
|
|
2021
Q1 | $196K | Buy |
5,053
+1,500
| +42% | +$58K | 0.04% | 335 |
|
|
2020
Q4 | $108K | Buy |
+3,553
| New | +$108K | 0.02% | 383 |
|
|
2020
Q3 | – | Sell |
-3,553
| Closed | -$84.4K | – | 337 |
|
|
2020
Q2 | $84.4K | Sell |
3,553
-16,409
| -82% | -$390K | 0.02% | 419 |
|
|
2020
Q1 | $424K | Sell |
19,962
-1,362
| -6% | -$28.9K | 0.13% | 177 |
|
|
2019
Q4 | $751K | Hold |
21,324
| – | – | 0.19% | 139 |
|
|
2019
Q3 | $622K | Sell |
21,324
-3,319
| -13% | -$96.8K | 0.19% | 154 |
|
|
2019
Q2 | $715K | Buy |
24,643
+2,138
| +10% | +$62K | 0.23% | 118 |
|
|
2019
Q1 | $621K | Sell |
22,505
-11,163
| -33% | -$308K | 0.22% | 125 |
|
|
2018
Q4 | $830K | Sell |
33,668
-935
| -3% | -$23K | 0.33% | 80 |
|
|
2018
Q3 | $1.04M | Hold |
34,603
| – | – | 0.35% | 80 |
|
|
2018
Q2 | $1.04M | Sell |
34,603
-4,120
| -11% | -$124K | 0.37% | 71 |
|
|
2018
Q1 | $1.16M | Buy |
+38,723
| New | +$1.16M | 0.36% | 83 |
|