Close Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.12M | Buy |
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|
2025
Q2 | $4M | Buy |
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|
2025
Q1 | $737K | Hold |
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|
2024
Q4 | $776K | Hold |
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|
2024
Q3 | $700K | Hold |
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|
2024
Q2 | $702K | Sell |
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|
2024
Q1 | $766K | Hold |
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|
2023
Q4 | $680K | Hold |
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|
2023
Q3 | $553K | Sell |
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|
2023
Q2 | $584K | Buy |
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|
2023
Q1 | $577K | Hold |
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|
2022
Q4 | $669K | Hold |
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|
2022
Q3 | $611K | Hold |
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|
2022
Q2 | $630K | Buy |
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|
2022
Q1 | $676K | Hold |
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|
2021
Q4 | $676K | Sell |
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|
2021
Q3 | $857K | Hold |
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|
2021
Q2 | $833K | Sell |
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|
2021
Q1 | $870K | Sell |
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|
2020
Q4 | $733K | Buy |
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|
2020
Q3 | $575K | Hold |
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|
2020
Q2 | $567K | Sell |
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|
2020
Q1 | $664K | Buy |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $631K | Hold |
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|
2019
Q2 | $627K | Buy |
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|
2019
Q1 | $378K | Buy |
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|
2018
Q4 | $2K | Sell |
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|
2018
Q3 | $404K | Hold |
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|
2018
Q2 | $548K | Hold |
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|
2018
Q1 | $548K | Buy |
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|
2017
Q4 | $59K | Sell |
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|
2017
Q3 | $76K | Sell |
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|
2017
Q2 | $80K | Sell |
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|
2017
Q1 | $85K | Buy |
|