Cary Street Partners Investment Advisory’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 | $774K | Buy |
16,361
+3,131
| +24% | +$148K | 0.37% | 55 |
|
|
2025
Q1 | $552K | Buy |
13,230
+3,039
| +30% | +$127K | 0.32% | 72 |
|
|
2024
Q4 | $448K | Sell |
10,191
-118,644
| -92% | -$5.21M | 0.29% | 83 |
|
|
2024
Q3 | $5.11M | Sell |
128,835
-20,877
| -14% | -$828K | 0.19% | 130 |
|
|
2024
Q2 | $5.95M | Sell |
149,712
-6,829
| -4% | -$272K | 0.24% | 107 |
|
|
2024
Q1 | $5.94M | Buy |
156,541
+3,078
| +2% | +$117K | 0.25% | 108 |
|
|
2023
Q4 | $5.17M | Sell |
153,463
-8,236
| -5% | -$277K | 0.25% | 111 |
|
|
2023
Q3 | $4.43M | Buy |
161,699
+8,951
| +6% | +$245K | 0.24% | 116 |
|
|
2023
Q2 | $4.38M | Buy |
152,748
+37,641
| +33% | +$1.08M | 0.28% | 99 |
|
|
2023
Q1 | $3.29M | Buy |
115,107
+17,340
| +18% | +$496K | 0.24% | 113 |
|
|
2022
Q4 | $3.24M | Sell |
97,767
-4,807
| -5% | -$159K | 0.24% | 111 |
|
|
2022
Q3 | $3.1M | Buy |
102,574
+2,647
| +3% | +$79.9K | 0.26% | 103 |
|
|
2022
Q2 | $3.11M | Buy |
99,927
+65,609
| +191% | +$2.04M | 0.26% | 101 |
|
|
2022
Q1 | $1.42M | Buy |
34,318
+6,365
| +23% | +$262K | 0.39% | 76 |
|
|
2021
Q4 | $1.24M | Buy |
27,953
+7,858
| +39% | +$350K | 0.34% | 87 |
|
|
2021
Q3 | $853K | Buy |
20,095
+395
| +2% | +$16.8K | 0.28% | 96 |
|
|
2021
Q2 | $812K | Buy |
19,700
+1,520
| +8% | +$62.7K | 0.26% | 98 |
|
|
2021
Q1 | $703K | Sell |
18,180
-59,618
| -77% | -$2.31M | 0.29% | 89 |
|
|
2020
Q4 | $2.36M | Buy |
77,798
+37,894
| +95% | +$1.15M | 0.45% | 52 |
|
|
2020
Q3 | $961K | Buy |
39,904
+27,107
| +212% | +$653K | 0.2% | 130 |
|
|
2020
Q2 | $303K | Sell |
12,797
-1,919
| -13% | -$45.4K | 0.43% | 69 |
|
|
2020
Q1 | $312K | Buy |
14,716
+1,294
| +10% | +$27.4K | 0.73% | 41 |
|
|
2019
Q4 | $473K | Buy |
+13,422
| New | +$473K | 0.52% | 51 |
|
|
2018
Q4 | $290K | Buy |
+11,806
| New | +$290K | 0.28% | 68 |
|