Berkeley Capital Partners’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 | $2.75M | Buy |
58,094
+794
| +1% | +$37.6K | 0.7% | 23 |
|
|
2025
Q1 | $2.39M | Buy |
57,300
+1,048
| +2% | +$43.7K | 0.66% | 27 |
|
|
2024
Q4 | $2.47M | Sell |
56,252
-2,928
| -5% | -$129K | 0.69% | 24 |
|
|
2024
Q3 | $2.35M | Buy |
59,180
+3,179
| +6% | +$126K | 0.67% | 25 |
|
|
2024
Q2 | $2.23M | Sell |
56,001
-84
| -0.1% | -$3.34K | 0.67% | 23 |
|
|
2024
Q1 | $2.13M | Buy |
56,085
+29,865
| +114% | +$1.13M | 0.65% | 25 |
|
|
2023
Q4 | $883K | Buy |
26,220
+1,094
| +4% | +$36.8K | 0.29% | 74 |
|
|
2023
Q3 | $688K | Buy |
25,126
+118
| +0.5% | +$3.23K | 0.25% | 80 |
|
|
2023
Q2 | $717K | Buy |
25,008
+1,192
| +5% | +$34.2K | 0.25% | 77 |
|
|
2023
Q1 | $681K | Buy |
23,816
+2,663
| +13% | +$76.2K | 0.25% | 80 |
|
|
2022
Q4 | $701K | Buy |
21,153
+169
| +0.8% | +$5.6K | 0.27% | 76 |
|
|
2022
Q3 | $634K | Sell |
20,984
-7,248
| -26% | -$219K | 0.27% | 71 |
|
|
2022
Q2 | $879K | Buy |
28,232
+4,971
| +21% | +$155K | 0.36% | 51 |
|
|
2022
Q1 | $959K | Buy |
23,261
+13,472
| +138% | +$555K | 0.38% | 50 |
|
|
2021
Q4 | $436K | Sell |
9,789
-68
| -0.7% | -$3.03K | 0.18% | 82 |
|
|
2021
Q3 | $418K | Buy |
9,857
+3
| +0% | +$127 | 0.19% | 80 |
|
|
2021
Q2 | $406K | Sell |
9,854
-1,346
| -12% | -$55.5K | 0.18% | 78 |
|
|
2021
Q1 | $433K | Sell |
11,200
-139
| -1% | -$5.37K | 0.21% | 72 |
|
|
2020
Q4 | $344K | Buy |
+11,339
| New | +$344K | 0.18% | 79 |
|
|
2020
Q3 | – | Sell |
-10,971
| Closed | -$261K | – | 102 |
|
|
2020
Q2 | $261K | Sell |
10,971
-333
| -3% | -$7.92K | 0.16% | 86 |
|
|
2020
Q1 | $240K | Sell |
11,304
-2,500
| -18% | -$53.1K | 0.16% | 101 |
|
|
2019
Q4 | $486K | Buy |
13,804
+653
| +5% | +$23K | 0.25% | 82 |
|
|
2019
Q3 | $384K | Buy |
13,151
+2,626
| +25% | +$76.7K | 0.2% | 89 |
|
|
2019
Q2 | $305K | Buy |
+10,525
| New | +$305K | 0.14% | 113 |
|
|
2017
Q1 | – | Sell |
-9,259
| Closed | -$205K | – | 118 |
|
|
2016
Q4 | $205K | Sell |
9,259
-16,716
| -64% | -$370K | 0.15% | 101 |
|
|
2016
Q3 | $407K | Buy |
25,975
+1,394
| +6% | +$21.8K | 0.29% | 75 |
|
|
2016
Q2 | $326K | Buy |
24,581
+1,880
| +8% | +$24.9K | 0.23% | 85 |
|
|
2016
Q1 | $307K | Buy |
22,701
+5,448
| +32% | +$73.7K | 0.22% | 80 |
|
|
2015
Q4 | $290K | Buy |
+17,253
| New | +$290K | 0.24% | 82 |
|