Breakwater Capital Group’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 | $1.94M | Buy |
40,913
+4,029
| +11% | +$191K | 0.32% | 74 |
|
|
2025
Q1 | $1.54M | Sell |
36,884
-1,023
| -3% | -$42.7K | 0.27% | 82 |
|
|
2024
Q4 | $1.67M | Sell |
37,907
-442
| -1% | -$19.4K | 0.33% | 76 |
|
|
2024
Q3 | $1.52M | Buy |
38,349
+5,491
| +17% | +$218K | 0.31% | 80 |
|
|
2024
Q2 | $1.31M | Buy |
32,858
+782
| +2% | +$31.1K | 0.3% | 80 |
|
|
2024
Q1 | $1.22M | Buy |
32,076
+1,323
| +4% | +$50.2K | 0.31% | 79 |
|
|
2023
Q4 | $1M | Buy |
30,753
+1,227
| +4% | +$39.9K | 0.28% | 79 |
|
|
2023
Q3 | $779K | Buy |
29,526
+3,813
| +15% | +$101K | 0.27% | 82 |
|
|
2023
Q2 | $738K | Sell |
25,713
-165
| -0.6% | -$4.73K | 0.27% | 86 |
|
|
2023
Q1 | $740K | Buy |
25,878
+3,833
| +17% | +$110K | 0.31% | 79 |
|
|
2022
Q4 | $730K | Buy |
+22,045
| New | +$730K | 0.38% | 72 |
|