CCS
Concentric Capital Strategies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+5,567
| New | +$263K | 0.01% | 237 |
|
|
2024
Q4 | – | Sell |
-26,644
| Closed | -$1.06M | – | 253 |
|
|
2024
Q3 | $1.06M | Sell |
26,644
-145,697
| -85% | -$5.78M | 0.04% | 213 |
|
|
2024
Q2 | $6.85M | Buy |
172,341
+113,667
| +194% | +$4.52M | 0.34% | 48 |
|
|
2024
Q1 | $2.22M | Buy |
+58,674
| New | +$2.22M | 0.13% | 161 |
|