Capital Planning 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 | $1.01M | Buy |
21,360
+679
| +3% | +$32.1K | 0.15% | 77 |
|
|
2025
Q1 | $863K | Buy |
20,681
+3,737
| +22% | +$156K | 0.13% | 81 |
|
|
2024
Q4 | $745K | Buy |
16,944
+40
| +0.2% | +$1.76K | 0.12% | 87 |
|
|
2024
Q3 | $671K | Sell |
16,904
-22
| -0.1% | -$873 | 0.1% | 87 |
|
|
2024
Q2 | $673K | Sell |
16,926
-1,747
| -9% | -$69.5K | 0.12% | 85 |
|
|
2024
Q1 | $708K | Buy |
18,673
+437
| +2% | +$16.6K | 0.12% | 84 |
|
|
2023
Q4 | $614K | Buy |
18,236
+8,837
| +94% | +$298K | 0.12% | 90 |
|
|
2023
Q3 | $257K | Sell |
9,399
-2,635
| -22% | -$72.1K | 0.05% | 110 |
|
|
2023
Q2 | $345K | Buy |
12,034
+2,221
| +23% | +$63.7K | 0.07% | 106 |
|
|
2023
Q1 | $281K | Sell |
9,813
-1,215
| -11% | -$34.7K | 0.06% | 107 |
|
|
2022
Q4 | $365K | Sell |
11,028
-3,092
| -22% | -$102K | 0.09% | 97 |
|
|
2022
Q3 | $426K | Buy |
14,120
+194
| +1% | +$5.85K | 0.11% | 88 |
|
|
2022
Q2 | $434K | Sell |
13,926
-3,264
| -19% | -$102K | 0.11% | 92 |
|
|
2022
Q1 | $709K | Sell |
17,190
-1,137
| -6% | -$46.9K | 0.15% | 90 |
|
|
2021
Q4 | $815K | Sell |
18,327
-872
| -5% | -$38.8K | 0.16% | 90 |
|
|
2021
Q3 | $815K | Buy |
19,199
+971
| +5% | +$41.2K | 0.17% | 91 |
|
|
2021
Q2 | $752K | Sell |
18,228
-26
| -0.1% | -$1.07K | 0.15% | 91 |
|
|
2021
Q1 | $706K | Buy |
18,254
+7,084
| +63% | +$274K | 0.16% | 89 |
|
|
2020
Q4 | $339K | Sell |
11,170
-1,570
| -12% | -$47.6K | 0.08% | 111 |
|
|
2020
Q3 | $307K | Sell |
12,740
-21,212
| -62% | -$511K | 0.08% | 109 |
|
|
2020
Q2 | $806K | Sell |
33,952
-65,282
| -66% | -$1.55M | 0.24% | 70 |
|
|
2020
Q1 | $2.11M | Sell |
99,234
-2,500
| -2% | -$53.1K | 0.79% | 45 |
|
|
2019
Q4 | $3.58M | Buy |
101,734
+1,139
| +1% | +$40.1K | 0.94% | 38 |
|
|
2019
Q3 | $2.93M | Sell |
100,595
-6,545
| -6% | -$191K | 0.85% | 42 |
|
|
2019
Q2 | $3.11M | Buy |
107,140
+2,471
| +2% | +$71.7K | 0.91% | 39 |
|
|
2019
Q1 | $2.89M | Buy |
104,669
+1,072
| +1% | +$29.6K | 0.88% | 40 |
|
|
2018
Q4 | $2.55M | Sell |
103,597
-2,458
| -2% | -$60.6K | 0.93% | 35 |
|
|
2018
Q3 | $3.12M | Buy |
106,055
+26,603
| +33% | +$784K | 1% | 30 |
|
|
2018
Q2 | $2.24M | Sell |
79,452
-14,086
| -15% | -$397K | 1.01% | 30 |
|
|
2018
Q1 | $2.81M | Sell |
93,538
-937
| -1% | -$28.1K | 1% | 28 |
|
|
2017
Q4 | $2.79M | Buy |
94,475
+18,474
| +24% | +$545K | 0.98% | 31 |
|
|
2017
Q3 | $1.93M | Buy |
76,001
+38,872
| +105% | +$985K | 0.75% | 42 |
|
|
2017
Q2 | $901K | Buy |
37,129
+27,860
| +301% | +$676K | 0.4% | 61 |
|
|
2017
Q1 | $219K | Hold |
9,269
| – | – | 0.11% | 122 |
|
|
2016
Q4 | $205K | Buy |
+9,269
| New | +$205K | 0.11% | 94 |
|
|
2016
Q1 | – | Sell |
-12,829
| Closed | -$216K | – | 100 |
|
|
2015
Q4 | $216K | Sell |
12,829
-2,000
| -13% | -$33.7K | 0.13% | 96 |
|
|
2015
Q3 | $231K | Hold |
14,829
| – | – | 0.15% | 92 |
|
|
2015
Q2 | $252K | Buy |
+14,829
| New | +$252K | 0.15% | 93 |
|