Ballast Inc’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 | – | Sell |
-40,784
| Closed | -$1.7M | – | 160 |
|
|
2025
Q1 | $1.7M | Buy |
40,784
+29
| +0.1% | +$1.21K | 0.48% | 35 |
|
|
2024
Q4 | $1.79M | Sell |
40,755
-3,314
| -8% | -$146K | 0.51% | 30 |
|
|
2024
Q3 | $1.75M | Sell |
44,069
-62
| -0.1% | -$2.46K | 0.5% | 33 |
|
|
2024
Q2 | $1.76M | Sell |
44,131
-66
| -0.1% | -$2.63K | 0.54% | 29 |
|
|
2024
Q1 | $1.68M | Buy |
44,197
+1,093
| +3% | +$41.4K | 0.53% | 30 |
|
|
2023
Q4 | $1.45M | Buy |
43,104
+1,381
| +3% | +$46.5K | 0.5% | 31 |
|
|
2023
Q3 | $1.14M | Buy |
41,723
+4,132
| +11% | +$113K | 0.46% | 34 |
|
|
2023
Q2 | $1.08M | Buy |
37,591
+3,168
| +9% | +$90.9K | 0.41% | 40 |
|
|
2023
Q1 | $984K | Buy |
34,423
+1,110
| +3% | +$31.7K | 0.4% | 42 |
|
|
2022
Q4 | $1.1M | Buy |
33,313
+699
| +2% | +$23.2K | 0.48% | 35 |
|
|
2022
Q3 | $984K | Buy |
32,614
+654
| +2% | +$19.7K | 0.48% | 38 |
|
|
2022
Q2 | $994K | Buy |
31,960
+4,396
| +16% | +$137K | 0.46% | 45 |
|
|
2022
Q1 | $1.14M | Buy |
27,564
+3,395
| +14% | +$140K | 0.44% | 41 |
|
|
2021
Q4 | $1.08M | Buy |
24,169
+497
| +2% | +$22.1K | 0.42% | 41 |
|
|
2021
Q3 | $1M | Buy |
23,672
+2,312
| +11% | +$98.1K | 0.42% | 37 |
|
|
2021
Q2 | $880K | Buy |
21,360
+3,516
| +20% | +$145K | 0.37% | 42 |
|
|
2021
Q1 | $690K | Buy |
17,844
+3,021
| +20% | +$117K | 0.33% | 44 |
|
|
2020
Q4 | $449K | Buy |
+14,823
| New | +$449K | 0.23% | 61 |
|
|
2020
Q1 | – | Sell |
-6,926
| Closed | -$243K | – | 87 |
|
|
2019
Q4 | $243K | Sell |
6,926
-1,200
| -15% | -$42.1K | 0.13% | 92 |
|
|
2019
Q3 | $237K | Hold |
8,126
| – | – | 0.15% | 93 |
|
|
2019
Q2 | $235K | Hold |
8,126
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $224K | Hold |
8,126
| – | – | 0.15% | 91 |
|
|
2018
Q4 | $200K | Sell |
8,126
-1,436
| -15% | -$35.3K | 0.15% | 82 |
|
|
2018
Q3 | $282K | Buy |
+9,562
| New | +$282K | 0.19% | 76 |
|
|
2018
Q2 | – | Sell |
-6,666
| Closed | -$201K | – | 87 |
|
|
2018
Q1 | $201K | Buy |
+6,666
| New | +$201K | 0.16% | 84 |
|