Callan Capital’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
Q1 | $911K | Buy |
21,824
+237
| +1% | +$9.89K | 0.07% | 125 |
|
|
2024
Q4 | $949K | Sell |
21,587
-6,645
| -24% | -$292K | 0.07% | 110 |
|
|
2024
Q3 | $1.12M | Buy |
28,232
+1,361
| +5% | +$54K | 0.08% | 108 |
|
|
2024
Q2 | $1.07M | Buy |
26,871
+2,019
| +8% | +$80.3K | 0.09% | 104 |
|
|
2024
Q1 | $942K | Buy |
24,852
+3,877
| +18% | +$147K | 0.08% | 101 |
|
|
2023
Q4 | $706K | Sell |
20,975
-4,153
| -17% | -$140K | 0.07% | 109 |
|
|
2023
Q3 | $688K | Buy |
25,128
+11,513
| +85% | +$315K | 0.07% | 95 |
|
|
2023
Q2 | $391K | Sell |
13,615
-8,556
| -39% | -$245K | 0.04% | 121 |
|
|
2023
Q1 | $634K | Buy |
22,171
+501
| +2% | +$14.3K | 0.07% | 95 |
|
|
2022
Q4 | $718K | Buy |
+21,670
| New | +$718K | 0.09% | 94 |
|
|
2022
Q2 | – | Sell |
-5,609
| Closed | -$231K | – | 114 |
|
|
2022
Q1 | $231K | Sell |
5,609
-2,567
| -31% | -$106K | 0.03% | 111 |
|
|
2021
Q4 | $364K | Buy |
8,176
+2,961
| +57% | +$132K | 0.05% | 92 |
|
|
2021
Q3 | $221K | Sell |
5,215
-430
| -8% | -$18.2K | 0.04% | 80 |
|
|
2021
Q2 | $233K | Buy |
5,645
+50
| +0.9% | +$2.06K | 0.04% | 81 |
|
|
2021
Q1 | $216K | Buy |
+5,595
| New | +$216K | 0.04% | 80 |
|
|
2016
Q3 | – | Sell |
-10,009
| Closed | -$133K | – | 48 |
|
|
2016
Q2 | $133K | Hold |
10,009
| – | – | 0.05% | 63 |
|
|
2016
Q1 | $135K | Sell |
10,009
-156
| -2% | -$2.1K | 0.06% | 59 |
|
|
2015
Q4 | $171K | Buy |
+10,165
| New | +$171K | 0.07% | 61 |
|