Capital Markets Trading (UK)’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 | – | Sell |
-13,295
| Closed | -$555K | – | 81 |
|
|
2025
Q1 | $555K | Sell |
13,295
-11,168
| -46% | -$466K | 0.01% | 51 |
|
|
2024
Q4 | $1.08M | Buy |
24,463
+8,314
| +51% | +$365K | 0.02% | 40 |
|
|
2024
Q3 | $641K | Sell |
16,149
-85,785
| -84% | -$3.41M | 0.01% | 44 |
|
|
2024
Q2 | $4.05M | Buy |
+101,934
| New | +$4.05M | 0.06% | 10 |
|
|
2024
Q1 | – | Sell |
-45,574
| Closed | -$1.53M | – | 81 |
|
|
2023
Q4 | $1.53M | Buy |
+45,574
| New | +$1.53M | 0.02% | 24 |
|
|
2023
Q3 | – | Sell |
-22,864
| Closed | -$656K | – | 78 |
|
|
2023
Q2 | $656K | Sell |
22,864
-151,689
| -87% | -$4.35M | 0.01% | 39 |
|
|
2023
Q1 | $4.99M | Buy |
+174,553
| New | +$4.99M | 0.08% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q2 | – | Sell |
-19,431
| Closed | -$801K | – | 53 |
|
|
2022
Q1 | $801K | Buy |
+19,431
| New | +$801K | 0.01% | 24 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q1 | – | Sell |
-36,716
| Closed | -$1.11M | – | 55 |
|
|
2020
Q4 | $1.11M | Sell |
36,716
-148,199
| -80% | -$4.49M | 0.01% | 20 |
|
|
2020
Q3 | $4.39M | Buy |
184,915
+13,506
| +8% | +$320K | 0.07% | 8 |
|
|
2020
Q2 | $4.07M | Buy |
+171,409
| New | +$4.07M | 0.1% | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q1 | – | Sell |
-67,273
| Closed | -$1.66M | – | 45 |
|
|
2018
Q4 | $1.66M | Buy |
67,273
+1,393
| +2% | +$34.3K | 0.09% | 11 |
|
|
2018
Q3 | $1.94M | Buy |
65,880
+21,192
| +47% | +$624K | 0.09% | 16 |
|
|
2018
Q2 | $1.26M | Sell |
44,688
-89,316
| -67% | -$2.52M | 0.06% | 16 |
|
|
2018
Q1 | $4.02M | Buy |
134,004
+31,498
| +31% | +$945K | 0.19% | 3 |
|
|
2017
Q4 | $3.03M | Buy |
+102,506
| New | +$3.03M | 0.13% | 2 |
|