Byrne Asset 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 | – | Sell |
-6,946
| Closed | -$290K | – | 83 |
|
2025
Q1 | $290K | Buy |
+6,946
| New | +$290K | 0.21% | 87 |
|
2024
Q4 | – | Sell |
-7,666
| Closed | -$304K | – | 82 |
|
2024
Q3 | $304K | Sell |
7,666
-1,125
| -13% | -$44.6K | 0.21% | 89 |
|
2024
Q2 | $345K | Sell |
8,791
-1,195
| -12% | -$46.9K | 0.25% | 85 |
|
2024
Q1 | $379K | Sell |
9,986
-200
| -2% | -$7.58K | 0.26% | 85 |
|
2023
Q4 | $345K | Buy |
10,186
+1,360
| +15% | +$46K | 0.26% | 85 |
|
2023
Q3 | $242K | Sell |
8,826
-1,905
| -18% | -$52.2K | 0.2% | 96 |
|
2023
Q2 | $308K | Sell |
10,731
-636
| -6% | -$18.3K | 0.2% | 119 |
|
2023
Q1 | $325K | Buy |
11,367
+10,107
| +802% | +$289K | 0.23% | 106 |
|
2022
Q4 | $41.7K | Buy |
1,260
+28
| +2% | +$927 | 0.03% | 244 |
|
2022
Q3 | $37K | Sell |
1,232
-198
| -14% | -$5.95K | 0.03% | 227 |
|
2022
Q2 | $45K | Sell |
1,430
-800
| -36% | -$25.2K | 0.03% | 200 |
|
2022
Q1 | $92K | Sell |
2,230
-212
| -9% | -$8.75K | 0.06% | 174 |
|
2021
Q4 | $109K | Buy |
+2,442
| New | +$109K | 0.07% | 158 |
|