Costello Asset 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 | $20.1K | Hold |
425
| – | – | 0.01% | 368 |
|
|
2025
Q1 | $17.7K | Buy |
425
+344
| +425% | +$14.4K | 0.01% | 361 |
|
|
2024
Q4 | $3.55K | Hold |
81
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $3.21K | Buy |
+81
| New | +$3.21K | ﹤0.01% | 177 |
|
|
2024
Q2 | – | Sell |
-2,839
| Closed | -$108K | – | 171 |
|
|
2024
Q1 | $108K | Hold |
2,839
| – | – | 0.08% | 71 |
|
|
2023
Q4 | $95.6K | Hold |
2,839
| – | – | 0.08% | 71 |
|
|
2023
Q3 | $77.7K | Hold |
2,839
| – | – | 0.07% | 74 |
|
|
2023
Q2 | $81.4K | Hold |
2,839
| – | – | 0.07% | 73 |
|
|
2023
Q1 | $81.2K | Hold |
2,839
| – | – | 0.08% | 74 |
|
|
2022
Q4 | $94K | Buy |
2,839
+20
| +0.7% | +$662 | 0.08% | 67 |
|
|
2022
Q3 | $85K | Hold |
2,819
| – | – | 0.08% | 69 |
|
|
2022
Q2 | $88K | Sell |
2,819
-82
| -3% | -$2.56K | 0.08% | 75 |
|
|
2022
Q1 | $120K | Sell |
2,901
-923
| -24% | -$38.2K | 0.08% | 74 |
|
|
2021
Q4 | $170K | Buy |
3,824
+100
| +3% | +$4.45K | 0.1% | 71 |
|
|
2021
Q3 | $158K | Buy |
3,724
+13
| +0.4% | +$552 | 0.1% | 68 |
|
|
2021
Q2 | $153K | Buy |
3,711
+12
| +0.3% | +$495 | 0.1% | 67 |
|
|
2021
Q1 | $143K | Buy |
3,699
+13
| +0.4% | +$503 | 0.1% | 71 |
|
|
2020
Q4 | $112K | Buy |
3,686
+966
| +36% | +$29.4K | 0.08% | 72 |
|
|
2020
Q3 | $66K | Buy |
2,720
+20
| +0.7% | +$485 | 0.06% | 81 |
|
|
2020
Q2 | $64K | Buy |
+2,700
| New | +$64K | 0.06% | 77 |
|
|
2019
Q1 | – | Sell |
-12,648
| Closed | -$312K | – | 53 |
|
|
2018
Q4 | $312K | Buy |
+12,648
| New | +$312K | 0.4% | 46 |
|