Brio Consultants’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 | $413K | Buy |
8,728
+396
| +5% | +$18.7K | 0.06% | 96 |
|
|
2025
Q1 | $348K | Buy |
8,332
+1,311
| +19% | +$54.7K | 0.05% | 89 |
|
|
2024
Q4 | $309K | Buy |
7,021
+405
| +6% | +$17.8K | 0.05% | 91 |
|
|
2024
Q3 | $263K | Sell |
6,616
-288
| -4% | -$11.4K | 0.04% | 96 |
|
|
2024
Q2 | $275K | Buy |
6,904
+328
| +5% | +$13K | 0.05% | 86 |
|
|
2024
Q1 | $249K | Sell |
6,576
-158
| -2% | -$5.99K | 0.04% | 90 |
|
|
2023
Q4 | $227K | Buy |
+6,734
| New | +$227K | 0.04% | 95 |
|
|
2023
Q1 | – | Sell |
-6,531
| Closed | -$216K | – | 91 |
|
|
2022
Q4 | $216K | Sell |
6,531
-586
| -8% | -$19.4K | 0.04% | 87 |
|
|
2022
Q3 | $250K | Buy |
7,117
+18
| +0.3% | +$632 | 0.05% | 85 |
|
|
2022
Q2 | $219K | Sell |
7,099
-4,901
| -41% | -$151K | 0.05% | 77 |
|
|
2022
Q1 | $495K | Sell |
12,000
-222
| -2% | -$9.16K | 0.11% | 53 |
|
|
2021
Q4 | $544K | Buy |
12,222
+2,141
| +21% | +$95.3K | 0.13% | 44 |
|
|
2021
Q3 | $428K | Sell |
10,081
-136
| -1% | -$5.77K | 0.1% | 58 |
|
|
2021
Q2 | $421K | Buy |
10,217
+712
| +7% | +$29.3K | 0.11% | 55 |
|
|
2021
Q1 | $368K | Buy |
9,505
+11
| +0.1% | +$426 | 0.11% | 57 |
|
|
2020
Q4 | $288K | Buy |
9,494
+4
| +0% | +$121 | 0.09% | 59 |
|
|
2020
Q3 | $229K | Sell |
9,490
-303
| -3% | -$7.31K | 0.07% | 69 |
|
|
2020
Q2 | $233K | Sell |
9,793
-309
| -3% | -$7.35K | 0.08% | 62 |
|
|
2020
Q1 | $214K | Sell |
10,102
-255
| -2% | -$5.4K | 0.09% | 62 |
|
|
2019
Q4 | $365K | Sell |
10,357
-889
| -8% | -$31.3K | 0.12% | 55 |
|
|
2019
Q3 | $328K | Sell |
11,246
-594
| -5% | -$17.3K | 0.12% | 55 |
|
|
2019
Q2 | $343K | Buy |
11,840
+1,419
| +14% | +$41.1K | 0.14% | 50 |
|
|
2019
Q1 | $288K | Sell |
10,421
-2,455
| -19% | -$67.8K | 0.13% | 53 |
|
|
2018
Q4 | $317K | Buy |
+12,876
| New | +$317K | 0.16% | 52 |
|