Bay Harbor Wealth Management’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 | $12.1K | Buy |
256
+66
| +35% | +$3.12K | ﹤0.01% | 138 |
|
|
2025
Q1 | $7.93K | Buy |
190
+131
| +222% | +$5.47K | ﹤0.01% | 126 |
|
|
2024
Q4 | $2.59K | Hold |
59
| – | – | ﹤0.01% | 152 |
|
|
2024
Q3 | $2.34K | Buy |
+59
| New | +$2.34K | ﹤0.01% | 146 |
|
|
2023
Q4 | – | Sell |
-1,495
| Closed | -$40.9K | – | 171 |
|
|
2023
Q3 | $40.9K | Sell |
1,495
-357
| -19% | -$9.78K | 0.02% | 104 |
|
|
2023
Q2 | $53.1K | Sell |
1,852
-254
| -12% | -$7.29K | 0.02% | 93 |
|
|
2023
Q1 | $60.2K | Buy |
2,106
+3
| +0.1% | +$86 | 0.03% | 88 |
|
|
2022
Q4 | $70K | Sell |
2,103
-8
| -0.4% | -$266 | 0.03% | 82 |
|
|
2022
Q3 | $64K | Buy |
2,111
+2
| +0.1% | +$61 | 0.03% | 78 |
|
|
2022
Q2 | $66K | Buy |
2,109
+3
| +0.1% | +$94 | 0.03% | 78 |
|
|
2022
Q1 | $87K | Hold |
2,106
| – | – | 0.04% | 67 |
|
|
2021
Q4 | $102K | Buy |
2,106
+16
| +0.8% | +$775 | 0.04% | 56 |
|
|
2021
Q3 | $89K | Buy |
2,090
+3
| +0.1% | +$128 | 0.04% | 70 |
|
|
2021
Q2 | $86K | Buy |
2,087
+7
| +0.3% | +$288 | 0.04% | 82 |
|
|
2021
Q1 | $80K | Sell |
2,080
-1,107
| -35% | -$42.6K | 0.04% | 82 |
|
|
2020
Q4 | $97K | Buy |
3,187
+104
| +3% | +$3.17K | 0.04% | 104 |
|
|
2020
Q3 | $74K | Buy |
3,083
+323
| +12% | +$7.75K | 0.04% | 124 |
|
|
2020
Q2 | $66K | Sell |
2,760
-109
| -4% | -$2.61K | 0.04% | 128 |
|
|
2020
Q1 | $61K | Buy |
2,869
+235
| +9% | +$5K | 0.04% | 121 |
|
|
2019
Q4 | $93K | Sell |
2,634
-114
| -4% | -$4.03K | 0.05% | 123 |
|
|
2019
Q3 | $78K | Sell |
2,748
-105
| -4% | -$2.98K | 0.05% | 125 |
|
|
2019
Q2 | $83K | Sell |
2,853
-72
| -2% | -$2.1K | 0.05% | 127 |
|
|
2019
Q1 | $81K | Buy |
2,925
+20
| +0.7% | +$554 | 0.06% | 126 |
|
|
2018
Q4 | $72K | Buy |
+2,905
| New | +$72K | 0.06% | 130 |
|