Clearstead 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 | $503K | Buy |
10,628
+2,304
| +28% | +$109K | 0.1% | 105 |
|
|
2025
Q1 | $347K | Sell |
8,324
-281
| -3% | -$11.7K | 0.08% | 114 |
|
|
2024
Q4 | $378K | Buy |
8,605
+7,715
| +867% | +$339K | 0.08% | 108 |
|
|
2024
Q3 | $35.3K | Hold |
890
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $35.4K | Hold |
890
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $33.7K | Buy |
890
+834
| +1,489% | +$31.6K | 0.01% | 271 |
|
|
2023
Q4 | $1.89K | Sell |
56
-317
| -85% | -$10.7K | ﹤0.01% | 389 |
|
|
2023
Q3 | $10.2K | Buy |
373
+3
| +0.8% | +$82 | ﹤0.01% | 343 |
|
|
2023
Q2 | $10.6K | Sell |
370
-1,298
| -78% | -$37.3K | ﹤0.01% | 310 |
|
|
2023
Q1 | $47.7K | Buy |
1,668
+2
| +0.1% | +$57 | 0.02% | 219 |
|
|
2022
Q4 | $55K | Buy |
1,666
+2
| +0.1% | +$66 | 0.02% | 225 |
|
|
2022
Q3 | $50K | Buy |
+1,664
| New | +$50K | 0.02% | 211 |
|
|
2019
Q1 | – | Sell |
-17,410
| Closed | -$429K | – | 200 |
|
|
2018
Q4 | $429K | Buy |
17,410
+3,305
| +23% | +$81.4K | 0.4% | 57 |
|
|
2018
Q3 | $416K | Hold |
14,105
| – | – | 0.32% | 64 |
|
|
2018
Q2 | $398K | Buy |
14,105
+2,180
| +18% | +$61.5K | 0.36% | 65 |
|
|
2018
Q1 | $358K | Buy |
11,925
+480
| +4% | +$14.4K | 0.31% | 74 |
|
|
2017
Q4 | $338K | Hold |
11,445
| – | – | 0.23% | 81 |
|
|
2017
Q3 | $290K | Hold |
11,445
| – | – | 0.22% | 96 |
|
|
2017
Q2 | $278K | Sell |
11,445
-1,350
| -11% | -$32.8K | 0.22% | 84 |
|
|
2017
Q1 | $302K | Buy |
12,795
+1,185
| +10% | +$28K | 0.25% | 78 |
|
|
2016
Q4 | $257K | Buy |
+11,610
| New | +$257K | 0.23% | 85 |
|