CenterBook 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 | $2.1M | Sell |
44,303
-416
| -0.9% | -$19.7K | 0.12% | 216 |
|
|
2025
Q1 | $1.87M | Buy |
44,719
+154
| +0.3% | +$6.43K | 0.12% | 211 |
|
|
2024
Q4 | $1.96M | Sell |
44,565
-1,995
| -4% | -$87.7K | 0.12% | 210 |
|
|
2024
Q3 | $1.85M | Buy |
+46,560
| New | +$1.85M | 0.11% | 202 |
|
|
2022
Q2 | – | Sell |
-20,378
| Closed | -$840K | – | 385 |
|
|
2022
Q1 | $840K | Buy |
20,378
+6,257
| +44% | +$258K | 0.3% | 113 |
|
|
2021
Q4 | $628K | Buy |
+14,121
| New | +$628K | 0.37% | 99 |
|