Capital Square’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
Q1 | – | Sell |
-20,708
| Closed | -$963K | – | 192 |
|
|
2024
Q4 | $963K | Sell |
20,708
-1,153
| -5% | -$53.6K | 0.55% | 58 |
|
|
2024
Q3 | $867K | Sell |
21,861
-372
| -2% | -$14.8K | 0.53% | 59 |
|
|
2024
Q2 | $940K | Hold |
22,233
| – | – | 0.61% | 49 |
|
|
2024
Q1 | $843K | Buy |
22,233
+500
| +2% | +$19K | 0.6% | 49 |
|
|
2023
Q4 | $732K | Buy |
+21,733
| New | +$732K | 0.83% | 39 |
|
|
2023
Q1 | – | Sell |
-9,205
| Closed | -$305K | – | 147 |
|
|
2022
Q4 | $305K | Sell |
9,205
-2,268
| -20% | -$75.1K | 0.28% | 98 |
|
|
2022
Q3 | $346K | Sell |
11,473
-2,295
| -17% | -$69.2K | 0.31% | 84 |
|
|
2022
Q2 | $428K | Sell |
13,768
-1,993
| -13% | -$62K | 0.36% | 79 |
|
|
2022
Q1 | $649K | Sell |
15,761
-320
| -2% | -$13.2K | 0.46% | 66 |
|
|
2021
Q4 | $758K | Buy |
16,081
+70
| +0.4% | +$3.3K | 0.52% | 68 |
|
|
2021
Q3 | $689K | Buy |
16,011
+5
| +0% | +$215 | 0.49% | 70 |
|
|
2021
Q2 | $615K | Buy |
16,006
+885
| +6% | +$34K | 0.45% | 70 |
|
|
2021
Q1 | $604K | Buy |
15,121
+5
| +0% | +$200 | 0.45% | 70 |
|
|
2020
Q4 | $458K | Buy |
15,116
+6,651
| +79% | +$202K | 0.38% | 87 |
|
|
2020
Q3 | $203K | Sell |
8,465
-218
| -3% | -$5.23K | 0.21% | 125 |
|
|
2020
Q2 | $206K | Sell |
8,683
-934
| -10% | -$22.2K | 0.22% | 128 |
|
|
2020
Q1 | $204K | Buy |
9,617
+443
| +5% | +$9.4K | 0.24% | 112 |
|
|
2019
Q4 | $323K | Buy |
+9,174
| New | +$323K | 0.31% | 92 |
|