Cassia Capital Partners’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 | $1.14M | Buy |
23,998
+917
| +4% | +$43.4K | 0.68% | 32 |
|
|
2025
Q1 | $963K | Buy |
23,081
+7,995
| +53% | +$334K | 0.6% | 42 |
|
|
2024
Q4 | $663K | Buy |
+15,086
| New | +$663K | 0.42% | 44 |
|
|
2022
Q4 | – | Sell |
-8,843
| Closed | -$267K | – | 76 |
|
|
2022
Q3 | $267K | Buy |
8,843
+1,821
| +26% | +$55K | 0.24% | 35 |
|
|
2022
Q2 | $219K | Hold |
7,022
| – | – | 0.22% | 48 |
|
|
2022
Q1 | $289K | Buy |
7,022
+142
| +2% | +$5.84K | 0.23% | 42 |
|
|
2021
Q4 | $306K | Buy |
+6,880
| New | +$306K | 0.21% | 43 |
|
|
2021
Q3 | – | Sell |
-5,622
| Closed | -$232K | – | 102 |
|
|
2021
Q2 | $232K | Buy |
+5,622
| New | +$232K | 0.17% | 34 |
|