Blue Chip 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 | $5.59M | Sell |
118,191
-21,356
| -15% | -$1.01M | 0.46% | 42 |
|
|
2025
Q1 | $5.82M | Sell |
139,547
-535,705
| -79% | -$22.4M | 0.5% | 45 |
|
|
2024
Q4 | $29.7M | Sell |
675,252
-8,093
| -1% | -$356K | 2.55% | 9 |
|
|
2024
Q3 | $27.1M | Buy |
683,345
+312
| +0% | +$12.4K | 2.36% | 13 |
|
|
2024
Q2 | $27.2M | Buy |
683,033
+19,999
| +3% | +$795K | 2.51% | 11 |
|
|
2024
Q1 | $25.1M | Buy |
663,034
+5,591
| +0.9% | +$212K | 2.44% | 13 |
|
|
2023
Q4 | $22.1M | Buy |
657,443
+16,650
| +3% | +$561K | 2.31% | 16 |
|
|
2023
Q3 | $17.5M | Buy |
640,793
+8,440
| +1% | +$231K | 2.09% | 19 |
|
|
2023
Q2 | $18.1M | Buy |
632,353
+21,050
| +3% | +$604K | 2.06% | 18 |
|
|
2023
Q1 | $17.5M | Buy |
611,303
+14,357
| +2% | +$411K | 2.07% | 20 |
|
|
2022
Q4 | $19.8M | Sell |
596,946
-5,011
| -0.8% | -$166K | 2.46% | 14 |
|
|
2022
Q3 | $18.2M | Buy |
601,957
+14,718
| +3% | +$444K | 2.49% | 12 |
|
|
2022
Q2 | $18.3M | Buy |
587,239
+15,472
| +3% | +$482K | 2.33% | 15 |
|
|
2022
Q1 | $23.6M | Buy |
571,767
+7,169
| +1% | +$296K | 2.93% | 8 |
|
|
2021
Q4 | $25.1M | Buy |
564,598
+9,915
| +2% | +$441K | 3.15% | 7 |
|
|
2021
Q3 | $23.5M | Buy |
554,683
+1,645
| +0.3% | +$69.8K | 3.31% | 7 |
|
|
2021
Q2 | $22.8M | Buy |
553,038
+848
| +0.2% | +$35K | 3.26% | 8 |
|
|
2021
Q1 | $21.4M | Sell |
552,190
-19,364
| -3% | -$749K | 3.28% | 6 |
|
|
2020
Q4 | $17.3M | Buy |
571,554
+47,003
| +9% | +$1.42M | 2.71% | 11 |
|
|
2020
Q3 | $12.6M | Buy |
524,551
+13,803
| +3% | +$333K | 2.25% | 22 |
|
|
2020
Q2 | $12.1M | Buy |
510,748
+261,505
| +105% | +$6.21M | 2.38% | 20 |
|
|
2020
Q1 | $5.29M | Buy |
+249,243
| New | +$5.29M | 1.31% | 28 |
|