Cary Street Partners Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $547K | Sell |
13,791
-1,044
| -7% | -$41.4K | 0.07% | 144 |
|
|
2024
Q2 | $590K | Buy |
14,835
+897
| +6% | +$35.7K | 0.09% | 138 |
|
|
2024
Q1 | $529K | Sell |
13,938
-368
| -3% | -$14K | 0.08% | 141 |
|
|
2023
Q4 | $482K | Buy |
14,306
+2,110
| +17% | +$71K | 0.08% | 142 |
|
|
2023
Q3 | $334K | Buy |
12,196
+33
| +0.3% | +$904 | 0.06% | 164 |
|
|
2023
Q2 | $349K | Sell |
12,163
-918
| -7% | -$26.3K | 0.06% | 165 |
|
|
2023
Q1 | $374K | Buy |
13,081
+7,418
| +131% | +$212K | 0.07% | 137 |
|
|
2022
Q4 | $188K | Sell |
5,663
-102
| -2% | -$3.38K | 0.04% | 182 |
|
|
2022
Q3 | $174K | Sell |
5,765
-1,730
| -23% | -$52.2K | 0.04% | 160 |
|
|
2022
Q2 | $233K | Sell |
7,495
-1,910
| -20% | -$59.4K | 0.05% | 147 |
|
|
2022
Q1 | $388K | Buy |
9,405
+4,406
| +88% | +$182K | 0.08% | 142 |
|
|
2021
Q4 | $222K | Sell |
4,999
-171
| -3% | -$7.59K | 0.05% | 162 |
|
|
2021
Q3 | $219K | Hold |
5,170
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $213K | Sell |
5,170
-940
| -15% | -$38.7K | 0.05% | 149 |
|
|
2021
Q1 | $236K | Buy |
+6,110
| New | +$236K | 0.06% | 159 |
|