Charles Schwab Trust’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 | $548K | Buy |
11,587
+3,310
| +40% | +$157K | 0.04% | 113 |
|
|
2025
Q1 | $345K | Sell |
8,277
-678
| -8% | -$28.3K | 0.03% | 135 |
|
|
2024
Q4 | $394K | Hold |
8,955
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $355K | Hold |
8,955
| – | – | 0.03% | 125 |
|
|
2024
Q2 | $356K | Buy |
8,955
+571
| +7% | +$22.7K | 0.03% | 127 |
|
|
2024
Q1 | $318K | Sell |
8,384
-136
| -2% | -$5.16K | 0.03% | 132 |
|
|
2023
Q4 | $287K | Sell |
8,520
-9,788
| -53% | -$330K | 0.03% | 146 |
|
|
2023
Q3 | $501K | Buy |
18,308
+1,490
| +9% | +$40.8K | 0.06% | 121 |
|
|
2023
Q2 | $467K | Buy |
16,818
+2,346
| +16% | +$65.2K | 0.06% | 103 |
|
|
2023
Q1 | $414K | Sell |
14,472
-169
| -1% | -$4.83K | 0.05% | 109 |
|
|
2022
Q4 | $485K | Buy |
14,641
+1,222
| +9% | +$40.5K | 0.06% | 103 |
|
|
2022
Q3 | $405K | Sell |
13,419
-2,263
| -14% | -$68.3K | 0.07% | 109 |
|
|
2022
Q2 | $488K | Buy |
15,682
+691
| +5% | +$21.5K | 0.1% | 96 |
|
|
2022
Q1 | $618K | Sell |
14,991
-3,423
| -19% | -$141K | 0.11% | 92 |
|
|
2021
Q4 | $819K | Buy |
18,414
+2,140
| +13% | +$95.2K | 0.13% | 90 |
|
|
2021
Q3 | $691K | Buy |
16,274
+638
| +4% | +$27.1K | 0.14% | 106 |
|
|
2021
Q2 | $645K | Sell |
15,636
-132
| -0.8% | -$5.45K | 0.13% | 104 |
|
|
2021
Q1 | $623K | Sell |
15,768
-1,264
| -7% | -$49.9K | 0.13% | 105 |
|
|
2020
Q4 | $516K | Buy |
+17,032
| New | +$516K | 0.12% | 112 |
|
|
2020
Q1 | – | Sell |
-7,190
| Closed | -$253K | – | 143 |
|
|
2019
Q4 | $253K | Buy |
+7,190
| New | +$253K | 0.1% | 141 |
|