Ballast 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 | $260K | Buy |
5,489
+218
| +4% | +$10.3K | 0.08% | 97 |
|
|
2025
Q1 | $220K | Buy |
5,271
+71
| +1% | +$2.96K | 0.07% | 101 |
|
|
2024
Q4 | $229K | Sell |
5,200
-299
| -5% | -$13.1K | 0.07% | 103 |
|
|
2024
Q3 | $218K | Sell |
5,499
-103
| -2% | -$4.09K | 0.07% | 107 |
|
|
2024
Q2 | $223K | Sell |
5,602
-305
| -5% | -$12.1K | 0.07% | 105 |
|
|
2024
Q1 | $224K | Sell |
5,907
-250
| -4% | -$9.48K | 0.08% | 108 |
|
|
2023
Q4 | $207K | Buy |
+6,157
| New | +$207K | 0.08% | 107 |
|
|
2023
Q3 | – | Sell |
-7,232
| Closed | -$207K | – | 179 |
|
|
2023
Q2 | $207K | Sell |
7,232
-194
| -3% | -$5.57K | 0.08% | 112 |
|
|
2023
Q1 | $212K | Buy |
7,426
+380
| +5% | +$10.9K | 0.08% | 105 |
|
|
2022
Q4 | $233K | Sell |
7,046
-606
| -8% | -$20.1K | 0.1% | 96 |
|
|
2022
Q3 | $231K | Buy |
7,652
+646
| +9% | +$19.5K | 0.11% | 94 |
|
|
2022
Q2 | $218K | Buy |
7,006
+200
| +3% | +$6.22K | 0.1% | 101 |
|
|
2022
Q1 | $281K | Buy |
6,806
+455
| +7% | +$18.8K | 0.11% | 97 |
|
|
2021
Q4 | $283K | Buy |
6,351
+117
| +2% | +$5.21K | 0.11% | 94 |
|
|
2021
Q3 | $265K | Buy |
6,234
+275
| +5% | +$11.7K | 0.11% | 93 |
|
|
2021
Q2 | $246K | Buy |
5,959
+163
| +3% | +$6.73K | 0.1% | 92 |
|
|
2021
Q1 | $224K | Buy |
+5,796
| New | +$224K | 0.1% | 94 |
|