Charter Oak Capital Management’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 | $287K | Sell |
6,071
-308
| -5% | -$14.6K | 0.02% | 166 |
|
|
2025
Q1 | $266K | Buy |
6,379
+390
| +7% | +$16.3K | 0.02% | 167 |
|
|
2024
Q4 | $263K | Sell |
5,989
-710
| -11% | -$31.2K | 0.02% | 159 |
|
|
2024
Q3 | $266K | Buy |
6,699
+1,271
| +23% | +$50.4K | 0.02% | 159 |
|
|
2024
Q2 | $216K | Hold |
5,428
| – | – | 0.02% | 168 |
|
|
2024
Q1 | $206K | Buy |
+5,428
| New | +$206K | 0.02% | 172 |
|
|
2022
Q3 | – | Sell |
-15,575
| Closed | -$485K | – | 224 |
|
|
2022
Q2 | $485K | Sell |
15,575
-294
| -2% | -$9.16K | 0.07% | 115 |
|
|
2022
Q1 | $654K | Sell |
15,869
-194
| -1% | -$8K | 0.08% | 101 |
|
|
2021
Q4 | $715K | Sell |
16,063
-674
| -4% | -$30K | 0.08% | 97 |
|
|
2021
Q3 | $710K | Sell |
16,737
-565
| -3% | -$24K | 0.09% | 91 |
|
|
2021
Q2 | $713K | Buy |
17,302
+666
| +4% | +$27.4K | 0.09% | 93 |
|
|
2021
Q1 | $644K | Buy |
16,636
+175
| +1% | +$6.77K | 0.09% | 99 |
|
|
2020
Q4 | $499K | Buy |
+16,461
| New | +$499K | 0.08% | 110 |
|