CGN 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 | $372K | Sell |
7,865
-1,752
| -18% | -$82.9K | 0.03% | 243 |
|
|
2025
Q1 | $401K | Buy |
9,617
+2,082
| +28% | +$86.9K | 0.04% | 231 |
|
|
2024
Q4 | $331K | Buy |
7,535
+431
| +6% | +$18.9K | 0.03% | 244 |
|
|
2024
Q3 | $282K | Buy |
7,104
+201
| +3% | +$7.98K | 0.03% | 249 |
|
|
2024
Q2 | $275K | Sell |
6,903
-1,659
| -19% | -$66K | 0.03% | 234 |
|
|
2024
Q1 | $325K | Buy |
8,562
+1,633
| +24% | +$61.9K | 0.04% | 215 |
|
|
2023
Q4 | $233K | Sell |
6,929
-2,816
| -29% | -$94.8K | 0.03% | 239 |
|
|
2023
Q3 | $267K | Buy |
9,745
+186
| +2% | +$5.09K | 0.04% | 229 |
|
|
2023
Q2 | $274K | Sell |
9,559
-901
| -9% | -$25.9K | 0.04% | 205 |
|
|
2023
Q1 | $299K | Buy |
10,460
+1,938
| +23% | +$55.4K | 0.05% | 193 |
|
|
2022
Q4 | $282K | Sell |
8,522
-125
| -1% | -$4.14K | 0.05% | 195 |
|
|
2022
Q3 | $261K | Buy |
8,647
+1,024
| +13% | +$30.9K | 0.07% | 203 |
|
|
2022
Q2 | $237K | Buy |
7,623
+1
| +0% | +$31 | 0.07% | 196 |
|
|
2022
Q1 | $314K | Sell |
7,622
-1,261
| -14% | -$51.9K | 0.08% | 181 |
|
|
2021
Q4 | $395K | Buy |
8,883
+3,183
| +56% | +$142K | 0.1% | 166 |
|
|
2021
Q3 | $242K | Buy |
5,700
+228
| +4% | +$9.68K | 0.08% | 179 |
|
|
2021
Q2 | $226K | Sell |
5,472
-3,033
| -36% | -$125K | 0.07% | 199 |
|
|
2021
Q1 | $329K | Buy |
+8,505
| New | +$329K | 0.12% | 157 |
|