Concourse Financial Group Securities’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
Q1 | – | Sell |
-62,376
| Closed | -$2.86M | – | 676 |
|
|
2024
Q4 | $2.86M | Buy |
62,376
+8,738
| +16% | +$400K | 0.16% | 133 |
|
|
2024
Q3 | $2.13M | Buy |
53,638
+14,301
| +36% | +$567K | 0.13% | 172 |
|
|
2024
Q2 | $1.56M | Sell |
39,337
-1,472
| -4% | -$58.5K | 0.1% | 210 |
|
|
2024
Q1 | $1.56M | Buy |
40,809
+832
| +2% | +$31.7K | 0.1% | 206 |
|
|
2023
Q4 | $1.35M | Sell |
39,977
-872
| -2% | -$29.4K | 0.1% | 209 |
|
|
2023
Q3 | $1.12M | Sell |
40,849
-752
| -2% | -$20.6K | 0.09% | 231 |
|
|
2023
Q2 | $1.19M | Sell |
41,601
-16,626
| -29% | -$477K | 0.09% | 224 |
|
|
2023
Q1 | $1.67M | Buy |
58,227
+4,967
| +9% | +$142K | 0.13% | 168 |
|
|
2022
Q4 | $1.76M | Buy |
53,260
+1,564
| +3% | +$51.8K | 0.14% | 156 |
|
|
2022
Q3 | $1.56M | Buy |
51,696
+424
| +0.8% | +$12.8K | 0.15% | 150 |
|
|
2022
Q2 | $1.6M | Buy |
51,272
+3,620
| +8% | +$113K | 0.13% | 163 |
|
|
2022
Q1 | $1.96M | Buy |
47,652
+6,906
| +17% | +$285K | 0.14% | 149 |
|
|
2021
Q4 | $1.81M | Sell |
40,746
-351
| -0.9% | -$15.6K | 0.1% | 193 |
|
|
2021
Q3 | $1.75M | Buy |
41,097
+2,267
| +6% | +$96.3K | 0.11% | 187 |
|
|
2021
Q2 | $1.6M | Buy |
38,830
+118
| +0.3% | +$4.87K | 0.1% | 195 |
|
|
2021
Q1 | $1.5M | Sell |
38,712
-493
| -1% | -$19.1K | 0.11% | 172 |
|
|
2020
Q4 | $1.19M | Buy |
39,205
+940
| +2% | +$28.5K | 0.09% | 197 |
|
|
2020
Q3 | $922K | Buy |
38,265
+6,962
| +22% | +$168K | 0.08% | 209 |
|
|
2020
Q2 | $743K | Sell |
31,303
-29,046
| -48% | -$689K | 0.07% | 215 |
|
|
2020
Q1 | $1.28M | Buy |
+60,349
| New | +$1.28M | 0.14% | 138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2374 |
|
|
2019
Q3 | – | Sell |
-812
| Closed | -$24K | – | 2074 |
|
|
2019
Q2 | $24K | Sell |
812
-82,735
| -99% | -$2.45M | ﹤0.01% | 1176 |
|
|
2019
Q1 | $2.31M | Buy |
83,547
+8,692
| +12% | +$240K | 0.24% | 78 |
|
|
2018
Q4 | $1.84M | Buy |
74,855
+36,643
| +96% | +$903K | 0.22% | 88 |
|
|
2018
Q3 | $1.13M | Buy |
+38,212
| New | +$1.13M | 0.32% | 71 |
|