BIG
Boothe Investment Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,512
| Closed | -$7.24M | – | 40 |
|
|
2025
Q1 | $7.24M | Buy |
173,512
+1,198
| +0.7% | +$50K | 3.3% | 10 |
|
|
2024
Q4 | $7.57M | Buy |
172,314
+663
| +0.4% | +$29.1K | 3.29% | 11 |
|
|
2024
Q3 | $6.81M | Buy |
171,651
+1,358
| +0.8% | +$53.9K | 3.11% | 10 |
|
|
2024
Q2 | $6.81M | Sell |
170,293
-26,125
| -13% | -$1.05M | 3.16% | 11 |
|
|
2024
Q1 | $7.45M | Buy |
196,418
+131
| +0.1% | +$4.97K | 3.76% | 9 |
|
|
2023
Q4 | $6.61M | Sell |
196,287
-1,261
| -0.6% | -$42.5K | 2.98% | 14 |
|
|
2023
Q3 | $5.41M | Buy |
197,548
+31,505
| +19% | +$863K | 2.72% | 14 |
|
|
2023
Q2 | $4.76M | Buy |
166,043
+5,210
| +3% | +$149K | 2.52% | 16 |
|
|
2023
Q1 | $4.6M | Buy |
160,833
+38,208
| +31% | +$1.09M | 2.45% | 15 |
|
|
2022
Q4 | $4.06M | Buy |
122,625
+1,444
| +1% | +$47.8K | 3.93% | 13 |
|
|
2022
Q3 | $3.66M | Buy |
121,181
+6,051
| +5% | +$183K | 2.37% | 22 |
|
|
2022
Q2 | $3.63M | Buy |
115,130
+1,753
| +2% | +$55.3K | 3.07% | 13 |
|
|
2022
Q1 | $4.64M | Sell |
113,377
-69,947
| -38% | -$2.86M | 3.2% | 15 |
|
|
2021
Q4 | $8.16M | Sell |
183,324
-26,034
| -12% | -$1.16M | 4.36% | 9 |
|
|
2021
Q3 | $9.02M | Buy |
209,358
+4,152
| +2% | +$179K | 4.92% | 5 |
|
|
2021
Q2 | $8.52M | Buy |
205,206
+8,569
| +4% | +$356K | 4.47% | 5 |
|
|
2021
Q1 | $7.61M | Buy |
196,637
+9,292
| +5% | +$360K | 4.43% | 6 |
|
|
2020
Q4 | $5.68M | Buy |
187,345
+8,602
| +5% | +$261K | 3.92% | 12 |
|
|
2020
Q3 | $4.31M | Buy |
178,743
+501
| +0.3% | +$12.1K | 3.67% | 11 |
|
|
2020
Q2 | $4.23M | Buy |
+178,242
| New | +$4.23M | 3.75% | 8 |
|
|
2018
Q4 | – | Sell |
-86,380
| Closed | -$2.55M | – | 21 |
|
|
2018
Q3 | $2.55M | Buy |
86,380
+2,543
| +3% | +$74.9K | 2.37% | 13 |
|
|
2018
Q2 | $2.36M | Buy |
+83,837
| New | +$2.36M | 2.21% | 15 |
|