Bogart Wealth 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 | $124K | Buy |
2,631
+453
| +21% | +$21.4K | 0.01% | 304 |
|
|
2025
Q1 | $90.9K | Buy |
2,178
+138
| +7% | +$5.76K | ﹤0.01% | 318 |
|
|
2024
Q4 | $89.7K | Buy |
2,040
+260
| +15% | +$11.4K | ﹤0.01% | 324 |
|
|
2024
Q3 | $70.6K | Sell |
1,780
-373
| -17% | -$14.8K | ﹤0.01% | 350 |
|
|
2024
Q2 | $85.6K | Sell |
2,153
-1,189
| -36% | -$47.3K | ﹤0.01% | 316 |
|
|
2024
Q1 | $127K | Buy |
3,342
+176
| +6% | +$6.67K | 0.01% | 245 |
|
|
2023
Q4 | $107K | Sell |
3,166
-543
| -15% | -$18.3K | 0.01% | 261 |
|
|
2023
Q3 | $102K | Sell |
3,709
-3,753
| -50% | -$103K | 0.01% | 250 |
|
|
2023
Q2 | $214K | Buy |
7,462
+210
| +3% | +$6.03K | 0.01% | 190 |
|
|
2023
Q1 | $207K | Buy |
7,252
+4,313
| +147% | +$123K | 0.01% | 178 |
|
|
2022
Q4 | $97.3K | Sell |
2,939
-111
| -4% | -$3.68K | 0.01% | 234 |
|
|
2022
Q3 | $92K | Sell |
3,050
-476
| -13% | -$14.4K | 0.01% | 231 |
|
|
2022
Q2 | $110K | Sell |
3,526
-595
| -14% | -$18.6K | 0.01% | 202 |
|
|
2022
Q1 | $170K | Sell |
4,121
-52
| -1% | -$2.15K | 0.01% | 166 |
|
|
2021
Q4 | $186K | Buy |
4,173
+110
| +3% | +$4.9K | 0.02% | 157 |
|
|
2021
Q3 | $172K | Buy |
4,063
+3
| +0.1% | +$127 | 0.02% | 158 |
|
|
2021
Q2 | $167K | Buy |
4,060
+478
| +13% | +$19.7K | 0.02% | 155 |
|
|
2021
Q1 | $139K | Hold |
3,582
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $108K | Buy |
3,582
+100
| +3% | +$3.02K | 0.02% | 153 |
|
|
2020
Q3 | $83K | Buy |
3,482
+100
| +3% | +$2.38K | 0.02% | 159 |
|
|
2020
Q2 | $80K | Sell |
3,382
-1,238
| -27% | -$29.3K | 0.02% | 152 |
|
|
2020
Q1 | $98K | Sell |
4,620
-1,996
| -30% | -$42.3K | 0.03% | 134 |
|
|
2019
Q4 | $233K | Buy |
6,616
+400
| +6% | +$14.1K | 0.07% | 110 |
|
|
2019
Q3 | $181K | Hold |
6,216
| – | – | 0.09% | 97 |
|
|
2019
Q2 | $180K | Hold |
6,216
| – | – | 0.11% | 96 |
|
|
2019
Q1 | $171K | Hold |
6,216
| – | – | 0.08% | 94 |
|
|
2018
Q4 | $153K | Hold |
6,216
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $183K | Hold |
6,216
| – | – | 0.11% | 74 |
|
|
2018
Q2 | $175K | Hold |
6,216
| – | – | 0.11% | 72 |
|
|
2018
Q1 | $188K | Buy |
6,216
+2,000
| +47% | +$60.5K | 0.11% | 68 |
|
|
2017
Q4 | $124K | Hold |
4,216
| – | – | 0.08% | 83 |
|
|
2017
Q3 | $109K | Buy |
+4,216
| New | +$109K | 0.08% | 81 |
|