Blue Fin 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 | $2.09M | Buy |
+44,090
| New | +$2.09M | 0.36% | 51 |
|
|
2024
Q4 | $1.84M | Sell |
41,878
-226
| -0.5% | -$9.93K | 0.34% | 51 |
|
|
2024
Q3 | $1.67M | Sell |
42,104
-4,474
| -10% | -$178K | 0.32% | 57 |
|
|
2024
Q2 | $1.85M | Sell |
46,578
-2,415
| -5% | -$96K | 0.37% | 48 |
|
|
2024
Q1 | $1.86M | Sell |
48,993
-5,686
| -10% | -$216K | 0.41% | 48 |
|
|
2023
Q4 | $1.84M | Sell |
54,679
-2,229
| -4% | -$75.1K | 0.47% | 49 |
|
|
2023
Q3 | $1.56M | Sell |
56,908
-3,155
| -5% | -$86.4K | 0.46% | 45 |
|
|
2023
Q2 | $1.72M | Buy |
60,063
+12,618
| +27% | +$362K | 0.49% | 44 |
|
|
2023
Q1 | $1.28M | Buy |
47,445
+91
| +0.2% | +$2.46K | 0.41% | 55 |
|
|
2022
Q4 | $1.57M | Sell |
47,354
-62
| -0.1% | -$2.05K | 0.57% | 46 |
|
|
2022
Q3 | $1.43M | Sell |
47,416
-1,247
| -3% | -$37.6K | 0.54% | 46 |
|
|
2022
Q2 | $1.51M | Sell |
48,663
-362
| -0.7% | -$11.3K | 0.54% | 49 |
|
|
2022
Q1 | $2.02M | Buy |
49,025
+102
| +0.2% | +$4.2K | 0.59% | 43 |
|
|
2021
Q4 | $2.18M | Buy |
48,923
+129
| +0.3% | +$5.74K | 0.6% | 43 |
|
|
2021
Q3 | $2.07M | Sell |
48,794
-1,657
| -3% | -$70.3K | 0.63% | 40 |
|
|
2021
Q2 | $2.08M | Sell |
50,451
-809
| -2% | -$33.4K | 0.64% | 40 |
|
|
2021
Q1 | $1.98M | Buy |
51,260
+4,791
| +10% | +$185K | 0.68% | 39 |
|
|
2020
Q4 | $1.41M | Sell |
46,469
-3,026
| -6% | -$91.7K | 0.5% | 54 |
|
|
2020
Q3 | $1.19M | Sell |
49,495
-5,177
| -9% | -$125K | 0.48% | 53 |
|
|
2020
Q2 | $1.3M | Sell |
54,672
-9,472
| -15% | -$225K | 0.57% | 48 |
|
|
2020
Q1 | $1.36M | Buy |
64,144
+887
| +1% | +$18.8K | 0.75% | 40 |
|
|
2019
Q4 | $2.22M | Sell |
63,257
-729
| -1% | -$25.6K | 1.05% | 26 |
|
|
2019
Q3 | $1.87M | Sell |
63,986
-6,776
| -10% | -$198K | 0.98% | 28 |
|
|
2019
Q2 | $2.05M | Sell |
70,762
-1,181
| -2% | -$34.2K | 1.06% | 23 |
|
|
2019
Q1 | $1.98M | Sell |
71,943
-1,610
| -2% | -$44.4K | 1.04% | 23 |
|
|
2018
Q4 | $1.81M | Sell |
73,553
-3,319
| -4% | -$81.8K | 1.08% | 23 |
|
|
2018
Q3 | $2.27M | Sell |
76,872
-2,576
| -3% | -$75.9K | 1.12% | 23 |
|
|
2018
Q2 | $2.24M | Sell |
79,448
-3,049
| -4% | -$85.9K | 1.2% | 22 |
|
|
2018
Q1 | $2.47M | Buy |
82,497
+4,373
| +6% | +$131K | 1.4% | 19 |
|
|
2017
Q4 | $2.31M | Buy |
78,124
+480
| +0.6% | +$14.2K | 1.34% | 19 |
|
|
2017
Q3 | $1.97M | Sell |
77,644
-1,350
| -2% | -$34.2K | 1.21% | 20 |
|
|
2017
Q2 | $1.92M | Sell |
78,994
-3,810
| -5% | -$92.4K | 1.23% | 21 |
|
|
2017
Q1 | $1.95M | Buy |
82,804
+5,419
| +7% | +$128K | 1.2% | 21 |
|
|
2016
Q4 | $1.71M | Buy |
77,385
+17,795
| +30% | +$393K | 1.13% | 26 |
|
|
2016
Q3 | $933K | Sell |
59,590
-3,500
| -6% | -$54.8K | 0.76% | 44 |
|
|
2016
Q2 | $837K | Sell |
63,090
-1,900
| -3% | -$25.2K | 0.69% | 49 |
|
|
2016
Q1 | $879K | Sell |
64,990
-1,095
| -2% | -$14.8K | 0.75% | 47 |
|
|
2015
Q4 | $1.11M | Sell |
66,085
-3,915
| -6% | -$65.9K | 0.86% | 40 |
|
|
2015
Q3 | $1.09M | Sell |
70,000
-850
| -1% | -$13.2K | 0.85% | 35 |
|
|
2015
Q2 | $1.21M | Buy |
70,850
+15
| +0% | +$255 | 0.87% | 31 |
|
|
2015
Q1 | $1.09M | Sell |
70,835
-5,325
| -7% | -$81.9K | 0.79% | 40 |
|
|
2014
Q4 | $1.36M | Sell |
76,160
-1,729
| -2% | -$30.9K | 1.03% | 28 |
|
|
2014
Q3 | $1.33M | Buy |
77,889
+563
| +0.7% | +$9.6K | 1.05% | 27 |
|
|
2014
Q2 | $1.19M | Buy |
77,326
+2,165
| +3% | +$33.3K | 0.95% | 30 |
|
|
2014
Q1 | $1.29M | Sell |
75,161
-5,690
| -7% | -$97.9K | 1.14% | 24 |
|
|
2013
Q4 | $1.26M | Buy |
+80,851
| New | +$1.26M | 1.12% | 25 |
|