Breakwater Investment Management’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 | $110K | Hold |
2,319
| – | – | 0.04% | 111 |
|
|
2025
Q1 | $96.8K | Hold |
2,319
| – | – | 0.04% | 115 |
|
|
2024
Q4 | $102K | Hold |
2,319
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $92K | Hold |
2,319
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $92.2K | Hold |
2,319
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $87.9K | Buy |
+2,319
| New | +$87.9K | 0.04% | 108 |
|