BFSG LLC’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 | $86.2K | Sell |
1,822
-110
| -6% | -$5.21K | 0.01% | 339 |
|
|
2025
Q1 | $80.6K | Sell |
1,932
-175
| -8% | -$7.3K | 0.01% | 331 |
|
|
2024
Q4 | $92.6K | Sell |
2,107
-25
| -1% | -$1.1K | 0.01% | 322 |
|
|
2024
Q3 | $84.6K | Sell |
2,132
-1,315
| -38% | -$52.2K | 0.01% | 349 |
|
|
2024
Q2 | $137K | Buy |
3,447
+1,585
| +85% | +$63K | 0.02% | 274 |
|
|
2024
Q1 | $70.6K | Buy |
1,862
+200
| +12% | +$7.58K | 0.01% | 345 |
|
|
2023
Q4 | $56K | Sell |
1,662
-38,118
| -96% | -$1.28M | 0.01% | 344 |
|
|
2023
Q3 | $1.09M | Sell |
39,780
-1,468
| -4% | -$40.2K | 0.18% | 122 |
|
|
2023
Q2 | $1.18M | Buy |
41,248
+5,408
| +15% | +$155K | 0.2% | 122 |
|
|
2023
Q1 | $1.03M | Buy |
35,840
+6,155
| +21% | +$176K | 0.19% | 124 |
|
|
2022
Q4 | $983K | Sell |
29,685
-2,685
| -8% | -$88.9K | 0.2% | 125 |
|
|
2022
Q3 | $978K | Buy |
32,370
+5,890
| +22% | +$178K | 0.21% | 113 |
|
|
2022
Q2 | $824K | Buy |
+26,480
| New | +$824K | 0.15% | 132 |
|
|
2022
Q1 | – | Sell |
-6,449
| Closed | -$287K | – | 200 |
|
|
2021
Q4 | $287K | Sell |
6,449
-1,345
| -17% | -$59.9K | 0.04% | 201 |
|
|
2021
Q3 | $331K | Buy |
+7,794
| New | +$331K | 0.05% | 194 |
|
|
2021
Q2 | – | Sell |
-7,662
| Closed | -$296K | – | 141 |
|
|
2021
Q1 | $296K | Buy |
+7,662
| New | +$296K | 0.05% | 195 |
|