Capital Asset Advisory Services’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 | $4.73M | Buy |
98,238
+4,576
| +5% | +$220K | 0.22% | 58 |
|
|
2025
Q1 | $3.92M | Buy |
93,662
+3,957
| +4% | +$166K | 0.2% | 71 |
|
|
2024
Q4 | $4.02M | Buy |
89,705
+3,308
| +4% | +$148K | 0.2% | 66 |
|
|
2024
Q3 | $3.45M | Buy |
86,397
+35
| +0% | +$1.4K | 0.17% | 77 |
|
|
2024
Q2 | $3.58M | Buy |
86,362
+5,740
| +7% | +$238K | 0.19% | 69 |
|
|
2024
Q1 | $2.99M | Buy |
80,622
+7,120
| +10% | +$264K | 0.17% | 75 |
|
|
2023
Q4 | $2.47M | Buy |
73,502
+9,342
| +15% | +$315K | 0.15% | 83 |
|
|
2023
Q3 | $1.73M | Buy |
64,160
+9,260
| +17% | +$250K | 0.12% | 96 |
|
|
2023
Q2 | $1.6M | Buy |
54,900
+2,383
| +5% | +$69.4K | 0.11% | 97 |
|
|
2023
Q1 | $1.5M | Buy |
52,517
+7,832
| +18% | +$224K | 0.11% | 96 |
|
|
2022
Q4 | $1.5M | Buy |
44,685
+5,460
| +14% | +$183K | 0.12% | 93 |
|
|
2022
Q3 | $1.19M | Buy |
39,225
+4,293
| +12% | +$130K | 0.15% | 76 |
|
|
2022
Q2 | $1.09M | Buy |
34,932
+148
| +0.4% | +$4.61K | 0.12% | 112 |
|
|
2022
Q1 | $1.43M | Buy |
34,784
+9,175
| +36% | +$378K | 0.15% | 88 |
|
|
2021
Q4 | $1.14M | Sell |
25,609
-613
| -2% | -$27.3K | 0.12% | 126 |
|
|
2021
Q3 | $1.11M | Buy |
26,222
+331
| +1% | +$14K | 0.12% | 117 |
|
|
2021
Q2 | $1.07M | Sell |
25,891
-1,874
| -7% | -$77.3K | 0.12% | 124 |
|
|
2021
Q1 | $1.07M | Buy |
+27,765
| New | +$1.07M | 0.16% | 113 |
|
|
2020
Q4 | – | Sell |
-16,683
| Closed | -$402K | – | 1589 |
|
|
2020
Q3 | $402K | Sell |
16,683
-906
| -5% | -$21.8K | 0.08% | 199 |
|
|
2020
Q2 | $474K | Buy |
17,589
+735
| +4% | +$19.8K | 0.1% | 178 |
|
|
2020
Q1 | $352K | Buy |
16,854
+2,756
| +20% | +$57.6K | 0.09% | 184 |
|
|
2019
Q4 | $490K | Buy |
+14,098
| New | +$490K | 0.12% | 170 |
|