DIP
Davis Investment Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
76,026
-304
| -0.4% | -$14.6K | 1.31% | 13 |
|
|
2025
Q1 | $2.8M | Buy |
76,330
+69
| +0.1% | +$2.53K | 1.24% | 12 |
|
|
2024
Q4 | $3.44M | Buy |
76,261
+18
| +0% | +$812 | 1.45% | 11 |
|
|
2024
Q3 | $2.99M | Sell |
76,243
-4,090
| -5% | -$160K | 1.25% | 12 |
|
|
2024
Q2 | $3.34M | Buy |
80,333
+11,780
| +17% | +$490K | 1.37% | 11 |
|
|
2024
Q1 | $2.51M | Sell |
68,553
-192
| -0.3% | -$7.04K | 1.1% | 14 |
|
|
2023
Q4 | $2.32M | Sell |
68,745
-1,561
| -2% | -$52.8K | 1.13% | 14 |
|
|
2023
Q3 | $1.83M | Sell |
70,306
-2,469
| -3% | -$64.3K | 0.98% | 14 |
|
|
2023
Q2 | $2.31M | Sell |
72,775
-986
| -1% | -$31.2K | 1.1% | 13 |
|
|
2023
Q1 | $2.06M | Buy |
73,761
+14
| +0% | +$392 | 1.09% | 13 |
|
|
2022
Q4 | $2.63M | Buy |
+73,747
| New | +$2.63M | 1.33% | 13 |
|