Centiva Capital’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 | $744K | Sell |
15,721
-24,061
| -60% | -$1.14M | 0.01% | 527 |
|
|
2025
Q1 | $1.66M | Buy |
39,782
+13,559
| +52% | +$566K | 0.05% | 153 |
|
|
2024
Q4 | $1.15M | Sell |
26,223
-25,019
| -49% | -$1.1M | 0.02% | 334 |
|
|
2024
Q3 | $2.03M | Sell |
51,242
-209,531
| -80% | -$8.31M | 0.04% | 210 |
|
|
2024
Q2 | $10.4M | Buy |
+260,773
| New | +$10.4M | 0.18% | 28 |
|
|
2024
Q1 | – | Sell |
-156,536
| Closed | -$5.27M | – | 1387 |
|
|
2023
Q4 | $5.27M | Buy |
156,536
+147,184
| +1,574% | +$4.96M | 0.13% | 45 |
|
|
2023
Q3 | $256K | Sell |
9,352
-20,651
| -69% | -$565K | 0.01% | 832 |
|
|
2023
Q2 | $861K | Sell |
30,003
-19,330
| -39% | -$555K | 0.02% | 360 |
|
|
2023
Q1 | $1.41M | Buy |
49,333
+43,418
| +734% | +$1.24M | 0.03% | 268 |
|
|
2022
Q4 | $196K | Sell |
5,915
-4,741
| -44% | -$157K | 0.01% | 723 |
|
|
2022
Q3 | $322K | Buy |
10,656
+1,874
| +21% | +$56.6K | 0.01% | 611 |
|
|
2022
Q2 | $273K | Sell |
8,782
-26,103
| -75% | -$811K | 0.01% | 807 |
|
|
2022
Q1 | $1.44M | Buy |
34,885
+2,181
| +7% | +$89.9K | 0.03% | 308 |
|
|
2021
Q4 | $1.46M | Buy |
+32,704
| New | +$1.46M | 0.03% | 226 |
|
|
2021
Q3 | – | Sell |
-46,629
| Closed | -$1.92M | – | 937 |
|
|
2021
Q2 | $1.92M | Buy |
+46,629
| New | +$1.92M | 0.05% | 147 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2020
Q4 | – | Sell |
-16,667
| Closed | -$402K | – | 716 |
|
|
2020
Q3 | $402K | Buy |
+16,667
| New | +$402K | 0.03% | 286 |
|
|
2020
Q2 | – | Sell |
-42,474
| Closed | -$902K | – | 464 |
|
|
2020
Q1 | $902K | Buy |
+42,474
| New | +$902K | 0.04% | 104 |
|
|
2019
Q4 | – | Sell |
-8,444
| Closed | -$246K | – | 478 |
|
|
2019
Q3 | $246K | Buy |
+8,444
| New | +$246K | 0.02% | 236 |
|
|
2019
Q2 | – | Sell |
-138,968
| Closed | -$3.83M | – | 182 |
|
|
2019
Q1 | $3.83M | Buy |
138,968
+49,568
| +55% | +$1.37M | 0.26% | 24 |
|
|
2018
Q4 | $2.2M | Buy |
+89,400
| New | +$2.2M | 0.17% | 32 |
|