Cladis Investment Advisory’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 | $642K | Buy |
13,576
+1
| +0% | +$47 | 0.4% | 73 |
|
|
2025
Q1 | $566K | Buy |
13,575
+1
| +0% | +$42 | 0.41% | 74 |
|
|
2024
Q4 | $597K | Sell |
13,574
-49
| -0.4% | -$2.15K | 0.42% | 70 |
|
|
2024
Q3 | $541K | Sell |
13,623
-399
| -3% | -$15.8K | 0.37% | 77 |
|
|
2024
Q2 | $558K | Sell |
14,022
-2,598
| -16% | -$103K | 0.4% | 74 |
|
|
2024
Q1 | $630K | Sell |
16,620
-200
| -1% | -$7.58K | 0.46% | 67 |
|
|
2023
Q4 | $566K | Sell |
16,820
-199
| -1% | -$6.7K | 0.45% | 69 |
|
|
2023
Q3 | $466K | Buy |
17,019
+702
| +4% | +$19.2K | 0.41% | 70 |
|
|
2023
Q2 | $468K | Buy |
16,317
+191
| +1% | +$5.48K | 0.41% | 73 |
|
|
2023
Q1 | $461K | Sell |
16,126
-332
| -2% | -$9.5K | 0.41% | 77 |
|
|
2022
Q4 | $545K | Sell |
16,458
-99
| -0.6% | -$3.28K | 0.54% | 60 |
|
|
2022
Q3 | $500K | Sell |
16,557
-99
| -0.6% | -$2.99K | 0.54% | 62 |
|
|
2022
Q2 | $518K | Buy |
16,656
+1
| +0% | +$31 | 0.52% | 65 |
|
|
2022
Q1 | $687K | Buy |
16,655
+1
| +0% | +$41 | 0.56% | 62 |
|
|
2021
Q4 | $741K | Buy |
+16,654
| New | +$741K | 0.59% | 55 |
|