Claret Asset 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 | $216K | Buy |
+4,572
| New | +$216K | 0.03% | 428 |
|
|
2021
Q4 | – | Sell |
-6,390
| Closed | -$271K | – | 179 |
|
|
2021
Q3 | $271K | Sell |
6,390
-2,109
| -25% | -$89.4K | 0.05% | 139 |
|
|
2021
Q2 | $350K | Sell |
8,499
-610
| -7% | -$25.1K | 0.06% | 134 |
|
|
2021
Q1 | $352K | Buy |
9,109
+357
| +4% | +$13.8K | 0.07% | 130 |
|
|
2020
Q4 | $265K | Sell |
8,752
-420
| -5% | -$12.7K | 0.05% | 144 |
|
|
2020
Q3 | $221K | Hold |
9,172
| – | – | 0.05% | 148 |
|
|
2020
Q2 | $218K | Sell |
9,172
-2,340
| -20% | -$55.6K | 0.05% | 146 |
|
|
2020
Q1 | $244K | Sell |
11,512
-300
| -3% | -$6.36K | 0.07% | 135 |
|
|
2019
Q4 | $416K | Sell |
11,812
-100
| -0.8% | -$3.52K | 0.08% | 122 |
|
|
2019
Q3 | $347K | Buy |
11,912
+182
| +2% | +$5.3K | 0.07% | 135 |
|
|
2019
Q2 | $340K | Hold |
11,730
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $324K | Sell |
11,730
-300
| -2% | -$8.29K | 0.06% | 143 |
|
|
2018
Q4 | $296K | Sell |
12,030
-207
| -2% | -$5.09K | 0.07% | 138 |
|
|
2018
Q3 | $361K | Buy |
12,237
+1,047
| +9% | +$30.9K | 0.07% | 134 |
|
|
2018
Q2 | $315K | Sell |
11,190
-155
| -1% | -$4.36K | 0.06% | 134 |
|
|
2018
Q1 | $340K | Sell |
11,345
-150
| -1% | -$4.5K | 0.08% | 116 |
|
|
2017
Q4 | $339K | Buy |
+11,495
| New | +$339K | 0.07% | 119 |
|