Centaurus Financial’s Bank of America BAC Stock Holding History

Centaurus Financial’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Sell	54,407 -1,725	-3%	-$81.6K	0.15%	157
2025 Q1	$2.34M	Buy	56,132 +56	+0.1%	+$2.34K	0.14%	151
2024 Q4	$2.47M	Sell	56,076 -6,289	-10%	-$276K	0.15%	139
2024 Q3	$2.48M	Buy	62,365 +16,175	+35%	+$642K	0.16%	139
2024 Q2	$1.84M	Buy	46,190 +5,449	+13%	+$217K	0.12%	162
2024 Q1	$1.55M	Buy	40,741 +3,434	+9%	+$130K	0.11%	181
2023 Q4	$1.26M	Sell	37,307 -2,026	-5%	-$68.2K	0.1%	202
2023 Q3	$1.08M	Buy	39,333 +3,523	+10%	+$96.5K	0.09%	217
2023 Q2	$1.03M	Sell	35,810 -51,641	-59%	-$1.48M	0.09%	232
2023 Q1	$2.5M	Buy	87,451 +4,455	+5%	+$127K	0.2%	128
2022 Q4	$2.75M	Buy	82,996 +14,590	+21%	+$483K	0.26%	103
2022 Q3	$2.07M	Sell	68,406 -25,134	-27%	-$759K	0.2%	131
2022 Q2	$2.91M	Buy	93,540 +9,051	+11%	+$282K	0.29%	90
2022 Q1	$3.48M	Buy	84,489 +17,164	+25%	+$708K	0.27%	87
2021 Q4	$3M	Buy	67,325 +20,466	+44%	+$910K	0.23%	114
2021 Q3	$1.99M	Buy	46,859 +81	+0.2%	+$3.44K	0.17%	154
2021 Q2	$1.93M	Sell	46,778 -17,250	-27%	-$711K	0.16%	158
2021 Q1	$2.48M	Sell	64,028 -112	-0.2%	-$4.33K	0.24%	105
2020 Q4	$1.94M	Sell	64,140 -31,120	-33%	-$943K	0.2%	114
2020 Q3	$2.3M	Buy	95,260 +14,055	+17%	+$339K	0.32%	75
2020 Q2	$1.93M	Buy	81,205 +2,798	+4%	+$66.5K	0.29%	90
2020 Q1	$1.67M	Buy	78,407 +23,976	+44%	+$509K	0.33%	83
2019 Q4	$1.92M	Buy	54,431 +9,588	+21%	+$338K	0.27%	92
2019 Q3	$1.31M	Sell	44,843 -32,282	-42%	-$942K	0.2%	122
2019 Q2	$2.24M	Buy	77,125 +74,863	+3,310%	+$2.17M	0.35%	76
2019 Q1	$82K	Sell	2,262 -365	-14%	-$13.2K	0.48%	49
2018 Q4	$107	Buy	2,627 +2,514	+2,225%	+$102	0.77%	24
2018 Q3	$3.32K	Sell	113 -175,077	-100%	-$5.14M	0.6%	43
2018 Q2	$4.94M	Buy	175,190 +115,123	+192%	+$3.25M	0.68%	28
2018 Q1	$1.8M	Buy	60,067 +5,160	+9%	+$155K	0.42%	63
2017 Q4	$1.62M	Buy	+54,907	New	+$1.62M	0.42%	66