Carolinas Wealth Consulting’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 |
-39,590
| Closed | -$1.65M | – | 81 |
|
|
2025
Q1 | $1.65M | Sell |
39,590
-1,098
| -3% | -$45.8K | 0.36% | 45 |
|
|
2024
Q4 | $1.79M | Sell |
40,688
-33,064
| -45% | -$1.45M | 0.35% | 48 |
|
|
2024
Q3 | $2.93M | Buy |
73,752
+6,365
| +9% | +$253K | 0.53% | 36 |
|
|
2024
Q2 | $2.68M | Sell |
67,387
-958
| -1% | -$38.1K | 0.52% | 36 |
|
|
2024
Q1 | $2.61M | Buy |
68,345
+944
| +1% | +$36K | 0.51% | 36 |
|
|
2023
Q4 | $2.27M | Sell |
67,401
-367
| -0.5% | -$12.4K | 0.49% | 36 |
|
|
2023
Q3 | $1.79M | Sell |
67,768
-2,878
| -4% | -$75.8K | 0.44% | 37 |
|
|
2023
Q2 | $2.03M | Sell |
70,646
-371
| -0.5% | -$10.6K | 0.4% | 46 |
|
|
2023
Q1 | $2.03M | Sell |
71,017
-1,688
| -2% | -$48.3K | 0.43% | 46 |
|
|
2022
Q4 | $2.41M | Sell |
72,705
-49,699
| -41% | -$1.65M | 0.54% | 37 |
|
|
2022
Q3 | $3.7M | Sell |
122,404
-169
| -0.1% | -$5.1K | 0.94% | 27 |
|
|
2022
Q2 | $3.82M | Buy |
122,573
+29,808
| +32% | +$928K | 0.95% | 27 |
|
|
2022
Q1 | $3.82M | Buy |
92,765
+47,795
| +106% | +$1.97M | 0.85% | 30 |
|
|
2021
Q4 | $2M | Buy |
44,970
+2,360
| +6% | +$105K | 0.44% | 39 |
|
|
2021
Q3 | $1.81M | Buy |
42,610
+886
| +2% | +$37.6K | 0.42% | 39 |
|
|
2021
Q2 | $1.72M | Sell |
41,724
-49
| -0.1% | -$2.02K | 0.38% | 42 |
|
|
2021
Q1 | $1.62M | Buy |
41,773
+610
| +1% | +$23.6K | 0.39% | 39 |
|
|
2020
Q4 | $1.25M | Sell |
41,163
-5,889
| -13% | -$179K | 0.34% | 42 |
|
|
2020
Q3 | $1.13M | Buy |
47,052
+8,223
| +21% | +$198K | 0.38% | 40 |
|
|
2020
Q2 | $922K | Sell |
38,829
-68,435
| -64% | -$1.62M | 0.36% | 43 |
|
|
2020
Q1 | $2.28M | Buy |
107,264
+23,927
| +29% | +$507K | 1.23% | 22 |
|
|
2019
Q4 | $2.93M | Buy |
+83,337
| New | +$2.93M | 3.05% | 10 |
|