CoreCap Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
34,242
-68,046
| -67% | -$3.22M | 0.07% | 246 |
|
|
2025
Q1 | $4.27M | Buy |
102,288
+64,824
| +173% | +$2.71M | 0.19% | 106 |
|
|
2024
Q4 | $1.65M | Sell |
37,464
-551
| -1% | -$24.2K | 0.08% | 250 |
|
|
2024
Q3 | $1.51M | Buy |
+38,015
| New | +$1.51M | 0.07% | 260 |
|
|
2024
Q2 | – | Sell |
-36,393
| Closed | -$1.38M | – | 1687 |
|
|
2024
Q1 | $1.38M | Buy |
36,393
+2,155
| +6% | +$81.7K | 0.07% | 245 |
|
|
2023
Q4 | $1.15M | Buy |
34,238
+3,198
| +10% | +$108K | 0.07% | 234 |
|
|
2023
Q3 | $850K | Sell |
31,040
-1,506
| -5% | -$41.2K | 0.06% | 254 |
|
|
2023
Q2 | $934K | Buy |
+32,546
| New | +$934K | 0.07% | 257 |
|
|
2022
Q4 | $501K | Buy |
15,124
+538
| +4% | +$17.8K | 0.04% | 352 |
|
|
2022
Q3 | $441K | Buy |
14,586
+695
| +5% | +$21K | 0.04% | 334 |
|
|
2022
Q2 | $432K | Sell |
13,891
-2,623
| -16% | -$81.6K | 0.03% | 347 |
|
|
2022
Q1 | $681K | Buy |
16,514
+884
| +6% | +$36.5K | 0.05% | 289 |
|
|
2021
Q4 | $695K | Buy |
+15,630
| New | +$695K | 0.05% | 297 |
|