Bull Street Advisors’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 | $324K | Sell |
6,837
-250
| -4% | -$11.8K | 0.16% | 82 |
|
|
2025
Q1 | $296K | Sell |
7,087
-400
| -5% | -$16.7K | 0.14% | 82 |
|
|
2024
Q4 | $329K | Hold |
7,487
| – | – | 0.16% | 79 |
|
|
2024
Q3 | $297K | Hold |
7,487
| – | – | 0.14% | 84 |
|
|
2024
Q2 | $298K | Hold |
7,487
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $284K | Hold |
7,487
| – | – | 0.14% | 86 |
|
|
2023
Q4 | $252K | Hold |
7,487
| – | – | 0.13% | 87 |
|
|
2023
Q3 | $205K | Hold |
7,487
| – | – | 0.11% | 88 |
|
|
2023
Q2 | $215K | Hold |
7,487
| – | – | 0.11% | 90 |
|
|
2023
Q1 | $214K | Hold |
7,487
| – | – | 0.11% | 89 |
|
|
2022
Q4 | $248K | Hold |
7,487
| – | – | 0.13% | 87 |
|
|
2022
Q3 | $226K | Hold |
7,487
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $233K | Hold |
7,487
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $309K | Sell |
7,487
-250
| -3% | -$10.3K | 0.15% | 81 |
|
|
2021
Q4 | $344K | Hold |
7,737
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $328K | Hold |
7,737
| – | – | 0.17% | 78 |
|
|
2021
Q2 | $319K | Hold |
7,737
| – | – | 0.17% | 78 |
|
|
2021
Q1 | $299K | Sell |
7,737
-70
| -0.9% | -$2.71K | 0.17% | 82 |
|
|
2020
Q4 | $237K | Buy |
+7,807
| New | +$237K | 0.14% | 88 |
|
|
2020
Q1 | – | Sell |
-7,737
| Closed | -$272K | – | 82 |
|
|
2019
Q4 | $272K | Hold |
7,737
| – | – | 0.24% | 77 |
|
|
2019
Q3 | $226K | Buy |
+7,737
| New | +$226K | 0.21% | 81 |
|