Cooper/Haims Advisors’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 | $431K | Buy |
9,105
+2
| +0% | +$95 | 0.21% | 46 |
|
|
2025
Q1 | $380K | Sell |
9,103
-115
| -1% | -$4.8K | 0.21% | 48 |
|
|
2024
Q4 | $405K | Buy |
9,218
+578
| +7% | +$25.4K | 0.23% | 46 |
|
|
2024
Q3 | $343K | Sell |
8,640
-500
| -5% | -$19.8K | 0.19% | 52 |
|
|
2024
Q2 | $364K | Buy |
9,140
+455
| +5% | +$18.1K | 0.2% | 50 |
|
|
2024
Q1 | $329K | Sell |
8,685
-33
| -0.4% | -$1.25K | 0.19% | 52 |
|
|
2023
Q4 | $294K | Buy |
8,718
+56
| +0.6% | +$1.89K | 0.17% | 54 |
|
|
2023
Q3 | $237K | Buy |
8,662
+48
| +0.6% | +$1.31K | 0.18% | 60 |
|
|
2023
Q2 | $247K | Buy |
8,614
+47
| +0.5% | +$1.35K | 0.19% | 57 |
|
|
2023
Q1 | $245K | Buy |
8,567
+41
| +0.5% | +$1.17K | 0.2% | 57 |
|
|
2022
Q4 | $282K | Buy |
8,526
+44
| +0.5% | +$1.46K | 0.2% | 47 |
|
|
2022
Q3 | $256K | Sell |
8,482
-500
| -6% | -$15.1K | 0.21% | 47 |
|
|
2022
Q2 | $280K | Sell |
8,982
-2,760
| -24% | -$86K | 0.18% | 53 |
|
|
2022
Q1 | $484K | Buy |
11,742
+402
| +4% | +$16.6K | 0.32% | 39 |
|
|
2021
Q4 | $505K | Buy |
11,340
+500
| +5% | +$22.3K | 0.31% | 42 |
|
|
2021
Q3 | $460K | Hold |
10,840
| – | – | 0.28% | 38 |
|
|
2021
Q2 | $447K | Buy |
10,840
+968
| +10% | +$39.9K | 0.29% | 38 |
|
|
2021
Q1 | $382K | Buy |
9,872
+1
| +0% | +$39 | 0.27% | 44 |
|
|
2020
Q4 | $299K | Buy |
9,871
+1,000
| +11% | +$30.3K | 0.23% | 49 |
|
|
2020
Q3 | $214K | Sell |
8,871
-999
| -10% | -$24.1K | 0.18% | 52 |
|
|
2020
Q2 | $234K | Buy |
+9,870
| New | +$234K | 0.19% | 45 |
|
|
2020
Q1 | – | Sell |
-9,309
| Closed | -$328K | – | 46 |
|
|
2019
Q4 | $328K | Buy |
+9,309
| New | +$328K | 0.18% | 38 |
|
|
2019
Q3 | – | Sell |
-9,691
| Closed | -$281K | – | 53 |
|
|
2019
Q2 | $281K | Hold |
9,691
| – | – | 0.17% | 40 |
|
|
2019
Q1 | $267K | Sell |
9,691
-3,453
| -26% | -$95.1K | 0.17% | 46 |
|
|
2018
Q4 | $324K | Sell |
13,144
-403
| -3% | -$9.93K | 0.22% | 35 |
|
|
2018
Q3 | $399K | Buy |
13,547
+2,598
| +24% | +$76.5K | 0.27% | 26 |
|
|
2018
Q2 | $309K | Buy |
10,949
+127
| +1% | +$3.58K | 0.23% | 35 |
|
|
2018
Q1 | $325K | Buy |
10,822
+1,000
| +10% | +$30K | 0.29% | 32 |
|
|
2017
Q4 | $290K | Buy |
+9,822
| New | +$290K | 0.27% | 35 |
|