Canton Hathaway’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 | $152K | Hold |
3,208
| – | – | 0.03% | 151 |
|
|
2025
Q1 | $134K | Hold |
3,208
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $141K | Hold |
3,208
| – | – | 0.04% | 113 |
|
|
2024
Q3 | $127K | Hold |
3,208
| – | – | 0.03% | 115 |
|
|
2024
Q2 | $128K | Hold |
3,208
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $122K | Hold |
3,208
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $108K | Hold |
3,208
| – | – | 0.03% | 118 |
|
|
2023
Q3 | $88K | Sell |
3,208
-7,000
| -69% | -$192K | 0.03% | 112 |
|
|
2023
Q2 | $293K | Buy |
10,208
+1,000
| +11% | +$28.7K | 0.09% | 75 |
|
|
2023
Q1 | $263K | Buy |
9,208
+1,099
| +14% | +$31.4K | 0.09% | 76 |
|
|
2022
Q4 | $269K | Hold |
8,109
| – | – | 0.09% | 74 |
|
|
2022
Q3 | $245K | Buy |
8,109
+5,000
| +161% | +$151K | 0.09% | 84 |
|
|
2022
Q2 | $97K | Hold |
3,109
| – | – | 0.03% | 125 |
|
|
2022
Q1 | $128K | Hold |
3,109
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $138K | Hold |
3,109
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $132K | Hold |
3,109
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $128K | Hold |
3,109
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $120K | Hold |
3,109
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $94K | Buy |
3,109
+2,201
| +242% | +$66.5K | 0.03% | 143 |
|
|
2020
Q3 | $22K | Hold |
908
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $22K | Hold |
908
| – | – | 0.01% | 129 |
|
|
2020
Q1 | $19K | Sell |
908
-1,915
| -68% | -$40.1K | 0.01% | 124 |
|
|
2019
Q4 | $99K | Hold |
2,823
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $82K | Hold |
2,823
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $82K | Buy |
2,823
+190
| +7% | +$5.52K | 0.05% | 107 |
|
|
2019
Q1 | $72K | Hold |
2,633
| – | – | 0.04% | 109 |
|
|
2018
Q4 | $65K | Hold |
2,633
| – | – | 0.04% | 100 |
|
|
2018
Q3 | $78K | Buy |
+2,633
| New | +$78K | 0.05% | 83 |
|