Consolidated Capital Management’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 |
-118,537
| Closed | -$5.21M | – | 46 |
|
|
2024
Q4 | $5.21M | Sell |
118,537
-1,120
| -0.9% | -$49.2K | 2.27% | 17 |
|
|
2024
Q3 | $4.75M | Buy |
119,657
+2,206
| +2% | +$87.5K | 2.07% | 18 |
|
|
2024
Q2 | $4.67M | Buy |
117,451
+8,629
| +8% | +$343K | 2.23% | 16 |
|
|
2024
Q1 | $4.13M | Sell |
108,822
-1,472
| -1% | -$55.8K | 1.98% | 18 |
|
|
2023
Q4 | $3.71M | Sell |
110,294
-4,008
| -4% | -$135K | 1.98% | 19 |
|
|
2023
Q3 | $3.13M | Sell |
114,302
-1,781
| -2% | -$48.8K | 1.66% | 22 |
|
|
2023
Q2 | $3.33M | Buy |
116,083
+1,584
| +1% | +$45.4K | 1.64% | 24 |
|
|
2023
Q1 | $3.27M | Buy |
114,499
+34,778
| +44% | +$995K | 1.76% | 25 |
|
|
2022
Q4 | $2.64M | Sell |
79,721
-924
| -1% | -$30.6K | 1.58% | 26 |
|
|
2022
Q3 | $2.44M | Sell |
80,645
-25,329
| -24% | -$765K | 1.53% | 29 |
|
|
2022
Q2 | $3.3M | Sell |
105,974
-54,873
| -34% | -$1.71M | 1.98% | 19 |
|
|
2022
Q1 | $6.63M | Buy |
+160,847
| New | +$6.63M | 3% | 13 |
|
|
2020
Q1 | – | Sell |
-20,176
| Closed | -$711K | – | 34 |
|
|
2019
Q4 | $711K | Sell |
20,176
-1,912
| -9% | -$67.4K | 0.47% | 30 |
|
|
2019
Q3 | $644K | Sell |
22,088
-107
| -0.5% | -$3.12K | 0.47% | 30 |
|
|
2019
Q2 | $644K | Buy |
22,195
+1,439
| +7% | +$41.8K | 0.43% | 30 |
|
|
2019
Q1 | $573K | Buy |
20,756
+130
| +0.6% | +$3.59K | 0.36% | 31 |
|
|
2018
Q4 | $508K | Sell |
20,626
-304
| -1% | -$7.49K | 0.41% | 34 |
|
|
2018
Q3 | $617K | Buy |
20,930
+327
| +2% | +$9.64K | 0.4% | 33 |
|
|
2018
Q2 | $581K | Sell |
20,603
-6,984
| -25% | -$197K | 0.43% | 32 |
|
|
2018
Q1 | $827K | Sell |
27,587
-2,120
| -7% | -$63.6K | 0.66% | 31 |
|
|
2017
Q4 | $877K | Sell |
29,707
-122
| -0.4% | -$3.6K | 0.91% | 29 |
|
|
2017
Q3 | $756K | Buy |
+29,829
| New | +$756K | 0.97% | 27 |
|