Close Asset Management’s Bank of America BAC Stock Holding History

Close Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4M	Buy	84,584 +66,939	+379%	+$3.16M	0.12%	58
2025 Q1	$737K	Hold	17,645	–	–	0.02%	88
2024 Q4	$776K	Hold	17,645	–	–	0.02%	88
2024 Q3	$700K	Hold	17,645	–	–	0.02%	88
2024 Q2	$702K	Sell	17,645 -2,555	-13%	-$102K	0.02%	85
2024 Q1	$766K	Hold	20,200	–	–	0.03%	78
2023 Q4	$680K	Hold	20,200	–	–	0.03%	77
2023 Q3	$553K	Sell	20,200 -152	-0.7%	-$4.16K	0.03%	82
2023 Q2	$584K	Buy	20,352 +152	+0.8%	+$4.36K	0.03%	79
2023 Q1	$577K	Hold	20,200	–	–	0.03%	77
2022 Q4	$669K	Hold	20,200	–	–	0.04%	67
2022 Q3	$611K	Hold	20,200	–	–	0.03%	67
2022 Q2	$630K	Buy	20,200 +5,000	+33%	+$156K	0.03%	70
2022 Q1	$676K	Hold	15,200	–	–	0.02%	65
2021 Q4	$676K	Sell	15,200 -5,000	-25%	-$222K	0.02%	65
2021 Q3	$857K	Hold	20,200	–	–	0.04%	61
2021 Q2	$833K	Sell	20,200 -2,250	-10%	-$92.8K	0.04%	67
2021 Q1	$870K	Sell	22,450 -1,750	-7%	-$67.8K	0.05%	70
2020 Q4	$733K	Buy	24,200 +300	+1%	+$9.09K	0.06%	57
2020 Q3	$575K	Hold	23,900	–	–	0.04%	60
2020 Q2	$567K	Sell	23,900 -7,389	-24%	-$175K	0.04%	61
2020 Q1	$664K	Buy	31,289 +2,655	+9%	+$56.3K	0.06%	58
2019 Q4	$1.01M	Buy	28,634 +7,000	+32%	+$246K	0.08%	55
2019 Q3	$631K	Hold	21,634	–	–	0.06%	63
2019 Q2	$627K	Buy	21,634 +7,934	+58%	+$230K	0.05%	62
2019 Q1	$378K	Buy	13,700 +13,425	+4,882%	+$370K	0.03%	74
2018 Q4	$2K	Sell	275 -18,425	-99%	-$134K	﹤0.01%	184
2018 Q3	$404K	Hold	18,700	–	–	0.03%	78
2018 Q2	$548K	Hold	18,700	–	–	0.05%	70
2018 Q1	$548K	Buy	18,700 +16,700	+835%	+$489K	0.04%	71
2017 Q4	$59K	Sell	2,000 -1,000	-33%	-$29.5K	0.01%	121
2017 Q3	$76K	Sell	3,000 -300	-9%	-$7.6K	0.01%	113
2017 Q2	$80K	Sell	3,300 -300	-8%	-$7.27K	0.01%	113
2017 Q1	$85K	Buy	+3,600	New	+$85K	0.01%	109