Collective Family Office’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 | $260K | Sell |
5,493
-1,478
| -21% | -$69.9K | 0.07% | 147 |
|
|
2025
Q1 | $291K | Sell |
6,971
-466
| -6% | -$19.4K | 0.08% | 137 |
|
|
2024
Q4 | $327K | Sell |
7,437
-179
| -2% | -$7.87K | 0.09% | 134 |
|
|
2024
Q3 | $302K | Sell |
7,616
-717
| -9% | -$28.5K | 0.08% | 145 |
|
|
2024
Q2 | $331K | Buy |
8,333
+366
| +5% | +$14.6K | 0.1% | 139 |
|
|
2024
Q1 | $302K | Buy |
7,967
+1,445
| +22% | +$54.8K | 0.1% | 141 |
|
|
2023
Q4 | $220K | Buy |
+6,522
| New | +$220K | 0.08% | 162 |
|
|
2023
Q2 | – | Sell |
-7,478
| Closed | -$214K | – | 178 |
|
|
2023
Q1 | $214K | Sell |
7,478
-246
| -3% | -$7.04K | 0.09% | 161 |
|
|
2022
Q4 | $256K | Sell |
7,724
-157
| -2% | -$5.2K | 0.12% | 144 |
|
|
2022
Q3 | $238K | Sell |
7,881
-1,302
| -14% | -$39.3K | 0.12% | 156 |
|
|
2022
Q2 | $286K | Buy |
9,183
+340
| +4% | +$10.6K | 0.12% | 153 |
|
|
2022
Q1 | $365K | Buy |
8,843
+363
| +4% | +$15K | 0.14% | 142 |
|
|
2021
Q4 | $377K | Buy |
8,480
+100
| +1% | +$4.45K | 0.15% | 130 |
|
|
2021
Q3 | $356K | Buy |
8,380
+921
| +12% | +$39.1K | 0.15% | 130 |
|
|
2021
Q2 | $308K | Hold |
7,459
| – | – | 0.13% | 133 |
|
|
2021
Q1 | $289K | Buy |
+7,459
| New | +$289K | 0.14% | 139 |
|