Benin Management Corp’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 | $714K | Buy |
15,089
+3,467
| +30% | +$164K | 0.19% | 64 |
|
|
2025
Q1 | $485K | Buy |
11,622
+191
| +2% | +$7.97K | 0.14% | 80 |
|
|
2024
Q4 | $502K | Hold |
11,431
| – | – | 0.14% | 79 |
|
|
2024
Q3 | $454K | Buy |
11,431
+21
| +0.2% | +$833 | 0.13% | 81 |
|
|
2024
Q2 | $454K | Buy |
11,410
+79
| +0.7% | +$3.14K | 0.14% | 76 |
|
|
2024
Q1 | $430K | Buy |
11,331
+50
| +0.4% | +$1.9K | 0.14% | 72 |
|
|
2023
Q4 | $380K | Sell |
11,281
-1,000
| -8% | -$33.7K | 0.13% | 75 |
|
|
2023
Q3 | $336K | Sell |
12,281
-192
| -2% | -$5.26K | 0.12% | 76 |
|
|
2023
Q2 | $358K | Buy |
12,473
+181
| +1% | +$5.19K | 0.13% | 72 |
|
|
2023
Q1 | $352K | Hold |
12,292
| – | – | 0.13% | 71 |
|
|
2022
Q4 | $407K | Hold |
12,292
| – | – | 0.16% | 65 |
|
|
2022
Q3 | $371K | Hold |
12,292
| – | – | 0.15% | 67 |
|
|
2022
Q2 | $383K | Hold |
12,292
| – | – | 0.15% | 68 |
|
|
2022
Q1 | $507K | Hold |
12,292
| – | – | 0.16% | 71 |
|
|
2021
Q4 | $547K | Hold |
12,292
| – | – | 0.17% | 72 |
|
|
2021
Q3 | $522K | Hold |
12,292
| – | – | 0.17% | 67 |
|
|
2021
Q2 | $507K | Hold |
12,292
| – | – | 0.16% | 67 |
|
|
2021
Q1 | $476K | Hold |
12,292
| – | – | 0.17% | 65 |
|
|
2020
Q4 | $373K | Sell |
12,292
-3,000
| -20% | -$91K | 0.15% | 69 |
|
|
2020
Q3 | $368K | Hold |
15,292
| – | – | 0.16% | 65 |
|
|
2020
Q2 | $363K | Sell |
15,292
-4,000
| -21% | -$95K | 0.16% | 63 |
|
|
2020
Q1 | $410K | Buy |
19,292
+500
| +3% | +$10.6K | 0.21% | 57 |
|
|
2019
Q4 | $662K | Buy |
18,792
+1,500
| +9% | +$52.8K | 0.28% | 49 |
|
|
2019
Q3 | $504K | Hold |
17,292
| – | – | 0.21% | 59 |
|
|
2019
Q2 | $502K | Hold |
17,292
| – | – | 0.21% | 58 |
|
|
2019
Q1 | $477K | Sell |
17,292
-525
| -3% | -$14.5K | 0.2% | 59 |
|
|
2018
Q4 | $439K | Sell |
17,817
-663
| -4% | -$16.3K | 0.22% | 57 |
|
|
2018
Q3 | $544K | Buy |
18,480
+3
| +0% | +$88 | 0.22% | 55 |
|
|
2018
Q2 | $521K | Buy |
18,477
+2
| +0% | +$56 | 0.23% | 55 |
|
|
2018
Q1 | $554K | Sell |
18,475
-5,507
| -23% | -$165K | 0.25% | 53 |
|
|
2017
Q4 | $708K | Sell |
23,982
-198
| -0.8% | -$5.85K | 0.28% | 49 |
|
|
2017
Q3 | $613K | Buy |
24,180
+3
| +0% | +$76 | 0.25% | 53 |
|
|
2017
Q2 | $587K | Buy |
24,177
+1
| +0% | +$24 | 0.25% | 51 |
|
|
2017
Q1 | $570K | Sell |
24,176
-2,397
| -9% | -$56.5K | 0.26% | 54 |
|
|
2016
Q4 | $587K | Sell |
26,573
-3,498
| -12% | -$77.3K | 0.27% | 53 |
|
|
2016
Q3 | $471K | Sell |
30,071
-2,387
| -7% | -$37.4K | 0.23% | 64 |
|
|
2016
Q2 | $431K | Buy |
32,458
+9,600
| +42% | +$127K | 0.22% | 66 |
|
|
2016
Q1 | $309K | Buy |
22,858
+10,300
| +82% | +$139K | 0.17% | 77 |
|
|
2015
Q4 | $211K | Buy |
12,558
+90
| +0.7% | +$1.51K | 0.12% | 87 |
|
|
2015
Q3 | $194K | Buy |
+12,468
| New | +$194K | 0.11% | 94 |
|