Cottonwood Capital 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 | $474K | Sell |
10,009
-51
| -0.5% | -$2.41K | 0.32% | 67 |
|
|
2025
Q1 | $420K | Sell |
10,060
-784
| -7% | -$32.7K | 0.31% | 70 |
|
|
2024
Q4 | $477K | Buy |
10,844
+2,938
| +37% | +$129K | 0.34% | 59 |
|
|
2024
Q3 | $314K | Sell |
7,906
-299
| -4% | -$11.9K | 0.23% | 86 |
|
|
2024
Q2 | $340K | Sell |
8,205
-1,319
| -14% | -$54.6K | 0.27% | 77 |
|
|
2024
Q1 | $342K | Sell |
9,524
-726
| -7% | -$26.1K | 0.27% | 79 |
|
|
2023
Q4 | $345K | Sell |
10,250
-1,634
| -14% | -$55K | 0.28% | 77 |
|
|
2023
Q3 | $325K | Buy |
11,884
+551
| +5% | +$15.1K | 0.3% | 73 |
|
|
2023
Q2 | $325K | Sell |
11,333
-413
| -4% | -$11.8K | 0.3% | 69 |
|
|
2023
Q1 | $336K | Buy |
11,746
+430
| +4% | +$12.3K | 0.31% | 66 |
|
|
2022
Q4 | $375K | Buy |
11,316
+1,164
| +11% | +$38.6K | 0.33% | 63 |
|
|
2022
Q3 | $307K | Buy |
10,152
+1,672
| +20% | +$50.6K | 0.29% | 69 |
|
|
2022
Q2 | $264K | Buy |
8,480
+1,618
| +24% | +$50.4K | 0.24% | 73 |
|
|
2022
Q1 | $283K | Sell |
6,862
-39
| -0.6% | -$1.61K | 0.22% | 76 |
|
|
2021
Q4 | $307K | Buy |
+6,901
| New | +$307K | 0.24% | 77 |
|