Colonial River Investments’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 | $1.42M | Sell |
30,300
-1,197
| -4% | -$56.2K | 0.61% | 35 |
|
|
2025
Q1 | $1.31M | Sell |
31,497
-11,113
| -26% | -$464K | 0.72% | 32 |
|
|
2024
Q4 | $1.87M | Buy |
42,610
+1,404
| +3% | +$61.7K | 0.91% | 31 |
|
|
2024
Q3 | $1.64M | Buy |
41,206
+17,462
| +74% | +$693K | 0.81% | 36 |
|
|
2024
Q2 | $944K | Sell |
23,744
-396
| -2% | -$15.7K | 0.51% | 59 |
|
|
2024
Q1 | $915K | Buy |
24,140
+1,141
| +5% | +$43.3K | 0.52% | 59 |
|
|
2023
Q4 | $774K | Sell |
22,999
-11,564
| -33% | -$389K | 0.46% | 65 |
|
|
2023
Q3 | $946K | Buy |
34,563
+22,594
| +189% | +$619K | 0.62% | 56 |
|
|
2023
Q2 | $343K | Sell |
11,969
-6,477
| -35% | -$186K | 0.23% | 120 |
|
|
2023
Q1 | $528K | Buy |
18,446
+799
| +5% | +$22.9K | 0.31% | 90 |
|
|
2022
Q4 | $584K | Buy |
17,647
+1,403
| +9% | +$46.5K | 0.37% | 72 |
|
|
2022
Q3 | $491K | Buy |
16,244
+1,217
| +8% | +$36.8K | 0.34% | 84 |
|
|
2022
Q2 | $468K | Buy |
15,027
+5,157
| +52% | +$161K | 0.31% | 95 |
|
|
2022
Q1 | $407K | Buy |
9,870
+11
| +0.1% | +$454 | 0.24% | 109 |
|
|
2021
Q4 | $439K | Buy |
+9,859
| New | +$439K | 0.24% | 112 |
|
|
2021
Q3 | – | Sell |
-10,796
| Closed | -$445K | – | 80 |
|
|
2021
Q2 | $445K | Buy |
10,796
+393
| +4% | +$16.2K | 0.32% | 84 |
|
|
2021
Q1 | $402K | Sell |
10,403
-967
| -9% | -$37.4K | 0.32% | 85 |
|
|
2020
Q4 | $374 | Buy |
+11,370
| New | +$374 | 0.17% | 83 |
|