DDD Partners’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 | $278K | Sell |
5,865
-247
| -4% | -$11.7K | 0.03% | 99 |
|
|
2025
Q1 | $255K | Buy |
6,112
+136
| +2% | +$5.68K | 0.03% | 91 |
|
|
2024
Q4 | $263K | Buy |
5,976
+64
| +1% | +$2.81K | 0.03% | 88 |
|
|
2024
Q3 | $235K | Hold |
5,912
| – | – | 0.03% | 95 |
|
|
2024
Q2 | $235K | Sell |
5,912
-353
| -6% | -$14K | 0.03% | 89 |
|
|
2024
Q1 | $238K | Sell |
6,265
-1,543
| -20% | -$58.5K | 0.03% | 85 |
|
|
2023
Q4 | $263K | Buy |
+7,808
| New | +$263K | 0.04% | 79 |
|
|
2023
Q1 | – | Sell |
-6,240
| Closed | -$207K | – | 82 |
|
|
2022
Q4 | $207K | Sell |
6,240
-4,409
| -41% | -$146K | 0.03% | 74 |
|
|
2022
Q3 | $322K | Buy |
10,649
+2,000
| +23% | +$60.5K | 0.06% | 66 |
|
|
2022
Q2 | $269K | Buy |
8,649
+2,466
| +40% | +$76.7K | 0.05% | 72 |
|
|
2022
Q1 | $255K | Buy |
6,183
+318
| +5% | +$13.1K | 0.03% | 75 |
|
|
2021
Q4 | $261K | Hold |
5,865
| – | – | 0.04% | 78 |
|
|
2021
Q3 | $249K | Hold |
5,865
| – | – | 0.04% | 61 |
|
|
2021
Q2 | $242K | Hold |
5,865
| – | – | 0.04% | 60 |
|
|
2021
Q1 | $227K | Buy |
+5,865
| New | +$227K | 0.04% | 63 |
|
|
2020
Q1 | – | Sell |
-5,865
| Closed | -$207K | – | 41 |
|
|
2019
Q4 | $207K | Buy |
+5,865
| New | +$207K | 0.06% | 44 |
|