Cordatus Wealth 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
Q2 | $3.94M | Sell |
83,288
-213
| -0.3% | -$10.1K | 0.97% | 25 |
|
|
2025
Q1 | $3.48M | Buy |
83,501
+3,544
| +4% | +$148K | 0.96% | 26 |
|
|
2024
Q4 | $3.51M | Buy |
+79,957
| New | +$3.51M | 0.93% | 28 |
|
|
2023
Q3 | – | Sell |
-77,946
| Closed | -$2.24M | – | 72 |
|
|
2023
Q2 | $2.24M | Buy |
+77,946
| New | +$2.24M | 0.84% | 38 |
|
|
2022
Q3 | – | Sell |
-22,662
| Closed | -$705K | – | 75 |
|
|
2022
Q2 | $705K | Buy |
22,662
+1,082
| +5% | +$33.7K | 0.33% | 100 |
|
|
2022
Q1 | $890K | Sell |
21,580
-2,111
| -9% | -$87.1K | 0.31% | 114 |
|
|
2021
Q4 | $1.05M | Buy |
+23,691
| New | +$1.05M | 0.31% | 103 |
|
|
2021
Q1 | $746K | Buy |
19,285
+1,348
| +8% | +$52.1K | 0.29% | 114 |
|
|
2020
Q4 | $544K | Sell |
17,937
-291
| -2% | -$8.83K | 0.23% | 113 |
|
|
2020
Q3 | $439K | Hold |
18,228
| – | – | 0.21% | 112 |
|
|
2020
Q2 | $433K | Buy |
18,228
+800
| +5% | +$19K | 0.24% | 98 |
|
|
2020
Q1 | $370K | Sell |
17,428
-300
| -2% | -$6.37K | 0.27% | 81 |
|
|
2019
Q4 | $624K | Sell |
17,728
-200
| -1% | -$7.04K | 0.31% | 97 |
|
|
2019
Q3 | $523K | Buy |
17,928
+200
| +1% | +$5.83K | 0.27% | 102 |
|
|
2019
Q2 | $514K | Sell |
17,728
-45,875
| -72% | -$1.33M | 0.3% | 95 |
|
|
2019
Q1 | $1.76M | Buy |
63,603
+45,675
| +255% | +$1.26M | 0.96% | 40 |
|
|
2018
Q4 | $442K | Buy |
+17,928
| New | +$442K | 0.32% | 79 |
|