Carl P. Sherr & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
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|
2025
Q1 | $794K | Buy |
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|
2024
Q4 | $834K | Buy |
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|
2024
Q3 | $752K | Buy |
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|
2024
Q2 | $753K | Buy |
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|
2024
Q1 | $718K | Buy |
|
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|
2023
Q4 | $637K | Buy |
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|
2023
Q3 | $478K | Buy |
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|
2023
Q2 | $501K | Buy |
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|
2023
Q1 | $469K | Buy |
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|
2022
Q4 | $456K | Buy |
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|
2022
Q3 | $409K | Sell |
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|
2022
Q2 | $434K | Buy |
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|
2022
Q1 | $569K | Buy |
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|
2021
Q4 | $612K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $480K | Buy |
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|
2021
Q1 | $446K | Buy |
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|
2020
Q4 | $349K | Sell |
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|
2020
Q3 | $281K | Sell |
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|
2020
Q2 | $362K | Buy |
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|
2020
Q1 | $230K | Sell |
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|
2019
Q4 | $385K | Buy |
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