Centerpoint Advisors’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 | $113K | Buy |
2,381
+105
| +5% | +$4.98K | 0.04% | 108 |
|
|
2025
Q1 | $95K | Sell |
2,276
-5,971
| -72% | -$249K | 0.04% | 121 |
|
|
2024
Q4 | $362K | Sell |
8,247
-24
| -0.3% | -$1.05K | 0.13% | 63 |
|
|
2024
Q3 | $328K | Buy |
8,271
+1
| +0% | +$40 | 0.11% | 67 |
|
|
2024
Q2 | $329K | Buy |
8,270
+502
| +6% | +$20K | 0.12% | 64 |
|
|
2024
Q1 | $295K | Sell |
7,768
-33
| -0.4% | -$1.25K | 0.11% | 70 |
|
|
2023
Q4 | $263K | Sell |
7,801
-357
| -4% | -$12K | 0.1% | 72 |
|
|
2023
Q3 | $223K | Sell |
8,158
-330
| -4% | -$9.02K | 0.09% | 82 |
|
|
2023
Q2 | $244K | Buy |
8,488
+34
| +0.4% | +$977 | 0.1% | 81 |
|
|
2023
Q1 | $242K | Buy |
8,454
+797
| +10% | +$22.8K | 0.11% | 82 |
|
|
2022
Q4 | $254K | Buy |
7,657
+1
| +0% | +$33 | 0.12% | 74 |
|
|
2022
Q3 | $231K | Buy |
7,656
+2
| +0% | +$60 | 0.12% | 71 |
|
|
2022
Q2 | $238K | Hold |
7,654
| – | – | 0.12% | 75 |
|
|
2022
Q1 | $315K | Sell |
7,654
-869
| -10% | -$35.8K | 0.14% | 64 |
|
|
2021
Q4 | $379K | Hold |
8,523
| – | – | 0.17% | 57 |
|
|
2021
Q3 | $362K | Buy |
8,523
+221
| +3% | +$9.39K | 0.17% | 56 |
|
|
2021
Q2 | $342K | Buy |
8,302
+894
| +12% | +$36.8K | 0.16% | 61 |
|
|
2021
Q1 | $287K | Sell |
7,408
-45
| -0.6% | -$1.74K | 0.17% | 39 |
|
|
2020
Q4 | $226K | Buy |
7,453
+659
| +10% | +$20K | 0.15% | 45 |
|
|
2020
Q3 | $164K | Buy |
6,794
+1,124
| +20% | +$27.1K | 0.12% | 50 |
|
|
2020
Q2 | $135K | Buy |
5,670
+4,730
| +503% | +$113K | 0.11% | 58 |
|
|
2020
Q1 | $20K | Buy |
940
+780
| +488% | +$16.6K | 0.02% | 113 |
|
|
2019
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 193 |
|
|
2019
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 194 |
|
|
2019
Q2 | $5K | Sell |
160
-187
| -54% | -$5.84K | ﹤0.01% | 188 |
|
|
2019
Q1 | $10K | Buy |
347
+50
| +17% | +$1.44K | 0.01% | 160 |
|
|
2018
Q4 | $7K | Hold |
297
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $9K | Hold |
297
| – | – | 0.01% | 157 |
|
|
2018
Q2 | $8K | Sell |
297
-322
| -52% | -$8.67K | 0.01% | 194 |
|
|
2018
Q1 | $19K | Buy |
+619
| New | +$19K | 0.02% | 135 |
|