Barrett & Company’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 | $1M | Buy |
21,137
+4
| +0% | +$189 | 0.38% | 44 |
|
|
2025
Q1 | $882K | Buy |
21,133
+4
| +0% | +$167 | 0.38% | 47 |
|
|
2024
Q4 | $929K | Buy |
21,129
+4
| +0% | +$176 | 0.39% | 44 |
|
|
2024
Q3 | $838K | Sell |
21,125
-7,310
| -26% | -$290K | 0.36% | 49 |
|
|
2024
Q2 | $1.13M | Sell |
28,435
-2,032
| -7% | -$80.8K | 0.51% | 35 |
|
|
2024
Q1 | $1.16M | Hold |
30,467
| – | – | 0.55% | 34 |
|
|
2023
Q4 | $1.03M | Sell |
30,467
-1,990
| -6% | -$67K | 0.56% | 36 |
|
|
2023
Q3 | $889K | Buy |
32,457
+11,813
| +57% | +$323K | 0.52% | 40 |
|
|
2023
Q2 | $592K | Buy |
20,644
+11
| +0.1% | +$316 | 0.34% | 60 |
|
|
2023
Q1 | $590K | Buy |
20,633
+407
| +2% | +$11.6K | 0.37% | 57 |
|
|
2022
Q4 | $66.9K | Hold |
20,226
| – | – | 0.04% | 213 |
|
|
2022
Q3 | $66.9K | Buy |
+20,226
| New | +$66.9K | 0.04% | 213 |
|