Bryn Mawr Capital 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 | $844K | Buy |
17,838
+1,866
| +12% | +$88.3K | 0.05% | 218 |
|
|
2025
Q1 | $667K | Sell |
15,972
-42,467
| -73% | -$1.77M | 0.04% | 231 |
|
|
2024
Q4 | $2.57M | Buy |
58,439
+1,220
| +2% | +$53.6K | 0.14% | 133 |
|
|
2024
Q3 | $2.27M | Sell |
57,219
-369
| -0.6% | -$14.6K | 0.12% | 142 |
|
|
2024
Q2 | $2.29M | Buy |
57,588
+6,269
| +12% | +$249K | 0.13% | 143 |
|
|
2024
Q1 | $1.95M | Sell |
51,319
-699
| -1% | -$26.5K | 0.11% | 153 |
|
|
2023
Q4 | $1.75M | Buy |
52,018
+7,920
| +18% | +$267K | 0.11% | 163 |
|
|
2023
Q3 | $1.21M | Buy |
44,098
+35,596
| +419% | +$975K | 0.08% | 192 |
|
|
2023
Q2 | $244K | Sell |
8,502
-7
| -0.1% | -$201 | 0.02% | 264 |
|
|
2023
Q1 | $243K | Sell |
8,509
-331
| -4% | -$9.47K | 0.03% | 251 |
|
|
2022
Q4 | $293K | Buy |
+8,840
| New | +$293K | 0.03% | 230 |
|
|
2019
Q3 | – | Sell |
-8,144
| Closed | -$236K | – | 81 |
|
|
2019
Q2 | $236K | Hold |
8,144
| – | – | 0.2% | 75 |
|
|
2019
Q1 | $225K | Buy |
+8,144
| New | +$225K | 0.2% | 73 |
|