Bristlecone Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
5,996
-647
| -10% | -$30.6K | 0.02% | 190 |
|
|
2025
Q1 | $277K | Sell |
6,643
-896
| -12% | -$37.4K | 0.02% | 244 |
|
|
2024
Q4 | $331K | Buy |
7,539
+6
| +0.1% | +$264 | 0.03% | 231 |
|
|
2024
Q3 | $299K | Buy |
7,533
+7
| +0.1% | +$278 | 0.02% | 241 |
|
|
2024
Q2 | $299K | Buy |
7,526
+14
| +0.2% | +$557 | 0.03% | 233 |
|
|
2024
Q1 | $285K | Buy |
7,512
+7
| +0.1% | +$265 | 0.03% | 235 |
|
|
2023
Q4 | $253K | Buy |
7,505
+9
| +0.1% | +$303 | 0.03% | 247 |
|
|
2023
Q3 | $205K | Buy |
7,496
+8
| +0.1% | +$219 | 0.02% | 252 |
|
|
2023
Q2 | $215K | Sell |
7,488
-492
| -6% | -$14.1K | 0.02% | 251 |
|
|
2023
Q1 | $228K | Sell |
7,980
-1,068
| -12% | -$30.5K | 0.03% | 247 |
|
|
2022
Q4 | $300K | Buy |
+9,048
| New | +$300K | 0.04% | 209 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$206K | – | 242 |
|
|
2022
Q1 | $206K | Hold |
5,000
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $222K | Hold |
5,000
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $212K | Hold |
5,000
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $206K | Buy |
+5,000
| New | +$206K | 0.03% | 211 |
|
|
2020
Q1 | – | Sell |
-10,251
| Closed | -$361K | – | 155 |
|
|
2019
Q4 | $361K | Buy |
+10,251
| New | +$361K | 0.07% | 158 |
|
|
2019
Q3 | – | Sell |
-10,251
| Closed | -$297K | – | 143 |
|
|
2019
Q2 | $297K | Buy |
+10,251
| New | +$297K | 0.07% | 149 |
|
|
2017
Q4 | – | Sell |
-5,030
| Closed | -$128K | – | 161 |
|
|
2017
Q3 | $128K | Buy |
+5,030
| New | +$128K | 0.04% | 158 |
|