CIA
Cape Investment Advisory’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
13,038
+471
| +4% | +$22.3K | 0.23% | 82 |
|
|
2025
Q1 | $524K | Buy |
12,567
+238
| +2% | +$9.93K | 0.21% | 86 |
|
|
2024
Q4 | $542K | Sell |
12,329
-284
| -2% | -$12.5K | 0.21% | 84 |
|
|
2024
Q3 | $500K | Buy |
12,613
+468
| +4% | +$18.6K | 0.2% | 86 |
|
|
2024
Q2 | $483K | Sell |
12,145
-658
| -5% | -$26.2K | 0.22% | 78 |
|
|
2024
Q1 | $485K | Sell |
12,803
-240
| -2% | -$9.1K | 0.23% | 79 |
|
|
2023
Q4 | $439K | Sell |
13,043
-1,496
| -10% | -$50.4K | 0.21% | 78 |
|
|
2023
Q3 | $398K | Sell |
14,539
-304
| -2% | -$8.32K | 0.23% | 78 |
|
|
2023
Q2 | $426K | Sell |
14,843
-112
| -0.7% | -$3.21K | 0.24% | 73 |
|
|
2023
Q1 | $428K | Buy |
+14,955
| New | +$428K | 0.26% | 69 |
|