Aveo 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
Q1 | – | Sell |
-9,886
| Closed | -$434K | – | 189 |
|
|
2024
Q4 | $434K | Buy |
9,886
+283
| +3% | +$12.4K | 0.05% | 229 |
|
|
2024
Q3 | $381K | Buy |
9,603
+3,326
| +53% | +$132K | 0.04% | 241 |
|
|
2024
Q2 | $250K | Sell |
6,277
-1,020
| -14% | -$40.6K | 0.03% | 282 |
|
|
2024
Q1 | $272K | Sell |
7,297
-105
| -1% | -$3.91K | 0.03% | 310 |
|
|
2023
Q4 | $249K | Sell |
7,402
-1,210
| -14% | -$40.7K | 0.03% | 295 |
|
|
2023
Q3 | $236K | Sell |
8,612
-276
| -3% | -$7.56K | 0.03% | 299 |
|
|
2023
Q2 | $255K | Sell |
8,888
-2,911
| -25% | -$83.5K | 0.03% | 294 |
|
|
2023
Q1 | $337K | Buy |
11,799
+446
| +4% | +$12.8K | 0.05% | 252 |
|
|
2022
Q4 | $376K | Buy |
11,353
+1,252
| +12% | +$41.5K | 0.06% | 232 |
|
|
2022
Q3 | $305K | Buy |
10,101
+904
| +10% | +$27.3K | 0.05% | 209 |
|
|
2022
Q2 | $286K | Sell |
9,197
-448
| -5% | -$13.9K | 0.05% | 227 |
|
|
2022
Q1 | $398K | Buy |
9,645
+1,192
| +14% | +$49.2K | 0.07% | 200 |
|
|
2021
Q4 | $376K | Buy |
8,453
+507
| +6% | +$22.6K | 0.07% | 201 |
|
|
2021
Q3 | $337K | Buy |
7,946
+290
| +4% | +$12.3K | 0.07% | 196 |
|
|
2021
Q2 | $316K | Buy |
7,656
+188
| +3% | +$7.76K | 0.07% | 207 |
|
|
2021
Q1 | $289K | Buy |
+7,468
| New | +$289K | 0.07% | 199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q1 | – | Sell |
-8,177
| Closed | -$288K | – | 157 |
|
|
2019
Q4 | $288K | Buy |
8,177
+15
| +0.2% | +$528 | 0.11% | 148 |
|
|
2019
Q3 | $264K | Sell |
8,162
-210
| -3% | -$6.79K | 0.11% | 148 |
|
|
2019
Q2 | $257K | Buy |
8,372
+88
| +1% | +$2.7K | 0.11% | 151 |
|
|
2019
Q1 | $229K | Sell |
8,284
-74
| -0.9% | -$2.05K | 0.11% | 144 |
|
|
2018
Q4 | $206K | Sell |
8,358
-124
| -1% | -$3.06K | 0.1% | 126 |
|
|
2018
Q3 | $232K | Sell |
8,482
-229
| -3% | -$6.26K | 0.1% | 118 |
|
|
2018
Q2 | $246K | Sell |
8,711
-392
| -4% | -$11.1K | 0.11% | 115 |
|
|
2018
Q1 | $273K | Sell |
9,103
-2
| -0% | -$60 | 0.11% | 112 |
|
|
2017
Q4 | $269K | Sell |
9,105
-1
| -0% | -$30 | 0.09% | 108 |
|
|
2017
Q3 | $231K | Buy |
9,106
+162
| +2% | +$4.11K | 0.08% | 113 |
|
|
2017
Q2 | $217K | Buy |
8,944
+149
| +2% | +$3.62K | 0.08% | 114 |
|
|
2017
Q1 | $207K | Sell |
8,795
-3,102
| -26% | -$73K | 0.08% | 115 |
|
|
2016
Q4 | $263K | Buy |
+11,897
| New | +$263K | 0.08% | 172 |
|