Cooper Financial Group’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 | $1.68M | Sell |
35,558
-12,385
| -26% | -$586K | 0.2% | 90 |
|
|
2025
Q1 | $2M | Buy |
47,943
+3,502
| +8% | +$146K | 0.26% | 76 |
|
|
2024
Q4 | $1.95M | Buy |
44,441
+5,388
| +14% | +$237K | 0.24% | 81 |
|
|
2024
Q3 | $1.55M | Buy |
39,053
+19,742
| +102% | +$783K | 0.2% | 90 |
|
|
2024
Q2 | $768K | Buy |
19,311
+10,024
| +108% | +$399K | 0.11% | 163 |
|
|
2024
Q1 | $352K | Buy |
9,287
+2,038
| +28% | +$77.3K | 0.06% | 265 |
|
|
2023
Q4 | $244K | Buy |
+7,249
| New | +$244K | 0.04% | 308 |
|
|
2023
Q1 | – | Sell |
-6,306
| Closed | -$209K | – | 299 |
|
|
2022
Q4 | $209K | Buy |
+6,306
| New | +$209K | 0.06% | 275 |
|
|
2022
Q2 | – | Sell |
-5,842
| Closed | -$241K | – | 253 |
|
|
2022
Q1 | $241K | Buy |
5,842
+965
| +20% | +$39.8K | 0.09% | 211 |
|
|
2021
Q4 | $217K | Sell |
4,877
-7,318
| -60% | -$326K | 0.08% | 215 |
|
|
2021
Q3 | $518K | Sell |
12,195
-113
| -0.9% | -$4.8K | 0.11% | 127 |
|
|
2021
Q2 | $507K | Buy |
12,308
+44
| +0.4% | +$1.81K | 0.1% | 121 |
|
|
2021
Q1 | $475K | Sell |
12,264
-3,178
| -21% | -$123K | 0.11% | 127 |
|
|
2020
Q4 | $468K | Buy |
15,442
+2,767
| +22% | +$83.9K | 0.1% | 157 |
|
|
2020
Q3 | $305K | Buy |
12,675
+521
| +4% | +$12.5K | 0.09% | 151 |
|
|
2020
Q2 | $289K | Sell |
12,154
-1,347
| -10% | -$32K | 0.09% | 148 |
|
|
2020
Q1 | $287K | Buy |
13,501
+3,055
| +29% | +$64.9K | 0.12% | 109 |
|
|
2019
Q4 | $368K | Sell |
10,446
-43
| -0.4% | -$1.52K | 0.15% | 89 |
|
|
2019
Q3 | $306K | Sell |
10,489
-137
| -1% | -$4K | 0.14% | 95 |
|
|
2019
Q2 | $308K | Buy |
10,626
+606
| +6% | +$17.6K | 0.15% | 90 |
|
|
2019
Q1 | $276K | Sell |
10,020
-850
| -8% | -$23.4K | 0.15% | 83 |
|
|
2018
Q4 | $268K | Buy |
+10,870
| New | +$268K | 0.18% | 79 |
|