Capital Performance Advisors’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 | $835K | Sell |
17,636
-1,936
| -10% | -$91.6K | 0.16% | 69 |
|
|
2025
Q1 | $817K | Buy |
19,572
+5,877
| +43% | +$245K | 0.18% | 66 |
|
|
2024
Q4 | $602K | Buy |
13,695
+2,246
| +20% | +$98.7K | 0.19% | 53 |
|
|
2024
Q3 | $454K | Buy |
11,449
+1,899
| +20% | +$75.4K | 0.14% | 54 |
|
|
2024
Q2 | $380K | Buy |
9,550
+2,092
| +28% | +$83.2K | 0.14% | 58 |
|
|
2024
Q1 | $283K | Sell |
7,458
-686
| -8% | -$26K | 0.11% | 65 |
|
|
2023
Q4 | $274K | Buy |
+8,144
| New | +$274K | 0.12% | 55 |
|
|
2023
Q1 | – | Sell |
-6,058
| Closed | -$201K | – | 54 |
|
|
2022
Q4 | $201K | Buy |
+6,058
| New | +$201K | 0.12% | 46 |
|
|
2022
Q2 | – | Sell |
-6,058
| Closed | -$250K | – | 52 |
|
|
2022
Q1 | $250K | Sell |
6,058
-230
| -4% | -$9.49K | 0.14% | 41 |
|
|
2021
Q4 | $286K | Buy |
+6,288
| New | +$286K | 0.17% | 36 |
|