Avalon Trust’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 | $289K | Sell |
6,098
-526
| -8% | -$24.9K | 0.02% | 119 |
|
|
2025
Q1 | $276K | Buy |
6,624
+4,905
| +285% | +$205K | 0.02% | 116 |
|
|
2024
Q4 | $75.6K | Buy |
1,719
+219
| +15% | +$9.63K | 0.01% | 190 |
|
|
2024
Q3 | $59.5K | Sell |
1,500
-1,248
| -45% | -$49.5K | ﹤0.01% | 201 |
|
|
2024
Q2 | $109K | Hold |
2,748
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $104K | Sell |
2,748
-148
| -5% | -$5.61K | 0.01% | 171 |
|
|
2023
Q4 | $97.5K | Hold |
2,896
| – | – | 0.01% | 164 |
|
|
2023
Q3 | $79.3K | Buy |
2,896
+148
| +5% | +$4.05K | 0.01% | 165 |
|
|
2023
Q2 | $78.8K | Hold |
2,748
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $78.6K | Buy |
+2,748
| New | +$78.6K | 0.01% | 168 |
|