Blue Edge Capital’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 | $1.73M | Hold |
36,630
| – | – | 0.26% | 65 |
|
|
2025
Q1 | $1.53M | Hold |
36,630
| – | – | 0.25% | 63 |
|
|
2024
Q4 | $1.61M | Hold |
36,630
| – | – | 0.25% | 62 |
|
|
2024
Q3 | $1.45M | Buy |
36,630
+630
| +2% | +$25K | 0.23% | 64 |
|
|
2024
Q2 | $1.43M | Hold |
36,000
| – | – | 0.24% | 67 |
|
|
2024
Q1 | $1.37M | Sell |
36,000
-59
| -0.2% | -$2.24K | 0.23% | 68 |
|
|
2023
Q4 | $1.21M | Hold |
36,059
| – | – | 0.23% | 64 |
|
|
2023
Q3 | $987K | Buy |
36,059
+59
| +0.2% | +$1.62K | 0.21% | 65 |
|
|
2023
Q2 | $1.03M | Hold |
36,000
| – | – | 0.21% | 63 |
|
|
2023
Q1 | $1.03M | Hold |
36,000
| – | – | 0.22% | 61 |
|
|
2022
Q4 | $1.19M | Hold |
36,000
| – | – | 0.27% | 63 |
|
|
2022
Q3 | $1.09M | Hold |
36,000
| – | – | 0.27% | 65 |
|
|
2022
Q2 | $1.12M | Hold |
36,000
| – | – | 0.26% | 65 |
|
|
2022
Q1 | $1.48M | Hold |
36,000
| – | – | 0.3% | 66 |
|
|
2021
Q4 | $1.6M | Hold |
36,000
| – | – | 0.31% | 65 |
|
|
2021
Q3 | $1.53M | Hold |
36,000
| – | – | 0.32% | 62 |
|
|
2021
Q2 | $1.48M | Hold |
36,000
| – | – | 0.31% | 65 |
|
|
2021
Q1 | $1.39M | Hold |
36,000
| – | – | 0.31% | 62 |
|
|
2020
Q4 | $1.09M | Hold |
36,000
| – | – | 0.26% | 68 |
|
|
2020
Q3 | $867K | Sell |
36,000
-1,850
| -5% | -$44.6K | 0.24% | 67 |
|
|
2020
Q2 | $899K | Buy |
37,850
+1,850
| +5% | +$43.9K | 0.27% | 63 |
|
|
2020
Q1 | $764K | Hold |
36,000
| – | – | 0.28% | 62 |
|
|
2019
Q4 | $1.27M | Hold |
36,000
| – | – | 0.4% | 51 |
|
|
2019
Q3 | $1.05M | Hold |
36,000
| – | – | 0.36% | 53 |
|
|
2019
Q2 | $1.04M | Hold |
36,000
| – | – | 0.37% | 51 |
|
|
2019
Q1 | $993K | Buy |
+36,000
| New | +$993K | 0.38% | 52 |
|
|
2016
Q1 | – | Sell |
-57,366
| Closed | -$965K | – | 78 |
|
|
2015
Q4 | $965K | Sell |
57,366
-58
| -0.1% | -$976 | 0.63% | 50 |
|
|
2015
Q3 | $895K | Hold |
57,424
| – | – | 0.64% | 48 |
|
|
2015
Q2 | $977K | Sell |
57,424
-473
| -0.8% | -$8.05K | 0.64% | 49 |
|
|
2015
Q1 | $891K | Buy |
57,897
+870
| +2% | +$13.4K | 0.6% | 53 |
|
|
2014
Q4 | $1.02M | Buy |
57,027
+69
| +0.1% | +$1.23K | 0.7% | 48 |
|
|
2014
Q3 | $971K | Sell |
56,958
-2,259
| -4% | -$38.5K | 0.68% | 47 |
|
|
2014
Q2 | $910K | Hold |
59,217
| – | – | 0.62% | 50 |
|
|
2014
Q1 | $1.02M | Sell |
59,217
-2,500
| -4% | -$43K | 0.71% | 41 |
|
|
2013
Q4 | $961K | Buy |
+61,717
| New | +$961K | 0.7% | 49 |
|