Capital Advantage’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 | $293K | Buy |
6,184
+146
| +2% | +$6.91K | 0.05% | 116 |
|
|
2025
Q1 | $265K | Hold |
6,038
| – | – | 0.05% | 117 |
|
|
2024
Q4 | $265K | Buy |
+6,038
| New | +$265K | 0.05% | 117 |
|
|
2021
Q2 | – | Sell |
-5,544
| Closed | -$215K | – | 56 |
|
|
2021
Q1 | $215K | Sell |
5,544
-3,231
| -37% | -$125K | 0.06% | 101 |
|
|
2020
Q4 | $266K | Buy |
+8,775
| New | +$266K | 0.08% | 87 |
|
|
2019
Q1 | $354K | Sell |
12,825
-175
| -1% | -$4.83K | 0.13% | 59 |
|
|
2018
Q4 | $320K | Sell |
13,000
-154
| -1% | -$3.79K | 0.12% | 54 |
|
|
2018
Q3 | $388K | Buy |
13,154
+2
| +0% | +$59 | 0.09% | 56 |
|
|
2018
Q2 | $371K | Buy |
13,152
+1
| +0% | +$28 | 0.09% | 56 |
|
|
2018
Q1 | $394K | Sell |
13,151
-6,841
| -34% | -$205K | 0.1% | 50 |
|
|
2017
Q4 | $590K | Sell |
19,992
-1,998
| -9% | -$59K | 0.15% | 41 |
|
|
2017
Q3 | $557K | Buy |
21,990
+1,350
| +7% | +$34.2K | 0.14% | 42 |
|
|
2017
Q2 | $501K | Buy |
20,640
+925
| +5% | +$22.5K | 0.13% | 46 |
|
|
2017
Q1 | $465K | Sell |
19,715
-832
| -4% | -$19.6K | 0.13% | 47 |
|
|
2016
Q4 | $454K | Buy |
+20,547
| New | +$454K | 0.13% | 48 |
|
|
2016
Q3 | – | Sell |
-11,640
| Closed | -$154K | – | 76 |
|
|
2016
Q2 | $154K | Sell |
11,640
-250
| -2% | -$3.31K | 0.04% | 76 |
|
|
2016
Q1 | $161K | Buy |
11,890
+1,000
| +9% | +$13.5K | 0.06% | 76 |
|
|
2015
Q4 | $183K | Buy |
+10,890
| New | +$183K | 0.06% | 76 |
|