C
Certuity’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
497,845
-2,753
| -0.5% | -$130K | 2.22% | 10 |
|
|
2025
Q1 | $20.9M | Sell |
500,598
-120
| -0% | -$5.01K | 2.19% | 11 |
|
|
2024
Q4 | $22M | Buy |
500,718
+2,362
| +0.5% | +$104K | 2.39% | 9 |
|
|
2024
Q3 | $19.8M | Sell |
498,356
-190
| -0% | -$7.54K | 2.14% | 12 |
|
|
2024
Q2 | $19.8M | Sell |
498,546
-7,319
| -1% | -$291K | 1.58% | 15 |
|
|
2024
Q1 | $19.2M | Sell |
505,865
-14,302
| -3% | -$542K | 1.68% | 13 |
|
|
2023
Q4 | $17.5M | Sell |
520,167
-3,642
| -0.7% | -$123K | 1.77% | 14 |
|
|
2023
Q3 | $14.3M | Sell |
523,809
-97,894
| -16% | -$2.68M | 1.69% | 17 |
|
|
2023
Q2 | $17.8M | Buy |
621,703
+109,893
| +21% | +$3.15M | 2.03% | 13 |
|
|
2023
Q1 | $14.6M | Sell |
511,810
-42,267
| -8% | -$1.21M | 2.16% | 15 |
|
|
2022
Q4 | $18.4M | Buy |
554,077
+544,639
| +5,771% | +$18M | 2.91% | 10 |
|
|
2022
Q3 | $285K | Buy |
+9,438
| New | +$285K | 0.07% | 137 |
|
|
2022
Q2 | – | Sell |
-6,378
| Closed | -$263K | – | 227 |
|
|
2022
Q1 | $263K | Buy |
6,378
+505
| +9% | +$20.8K | 0.06% | 235 |
|
|
2021
Q4 | $261K | Sell |
5,873
-7,579
| -56% | -$337K | 0.06% | 239 |
|
|
2021
Q3 | $571K | Sell |
13,452
-591
| -4% | -$25.1K | 0.11% | 137 |
|
|
2021
Q2 | $579K | Buy |
14,043
+1,113
| +9% | +$45.9K | 0.13% | 112 |
|
|
2021
Q1 | $500K | Buy |
12,930
+2,359
| +22% | +$91.2K | 0.13% | 113 |
|
|
2020
Q4 | $320K | Buy |
10,571
+835
| +9% | +$25.3K | 0.1% | 140 |
|
|
2020
Q3 | $235K | Buy |
9,736
+371
| +4% | +$8.96K | 0.09% | 152 |
|
|
2020
Q2 | $222K | Buy |
+9,365
| New | +$222K | 0.1% | 141 |
|
|
2020
Q1 | – | Sell |
-7,213
| Closed | -$254K | – | 154 |
|
|
2019
Q4 | $254K | Buy |
+7,213
| New | +$254K | 0.12% | 132 |
|