Delta Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
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|
2025
Q1 | $684K | Sell |
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|
2024
Q4 | $724K | Sell |
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|
2024
Q3 | $658K | Sell |
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|
2024
Q2 | $670K | Sell |
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|
2024
Q1 | $649K | Hold |
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|
2023
Q4 | $576K | Buy |
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|
2023
Q3 | $467K | Buy |
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|
2023
Q2 | $486K | Sell |
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|
2023
Q1 | $512K | Buy |
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|
2022
Q4 | $555K | Buy |
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|
2022
Q3 | $481K | Sell |
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|
2022
Q2 | $499K | Sell |
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|
2022
Q1 | $667K | Buy |
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|
2021
Q4 | $692K | Sell |
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|
2021
Q3 | $665K | Buy |
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|
2021
Q2 | $642K | Sell |
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|
2021
Q1 | $606K | Buy |
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|
2020
Q4 | $474K | Buy |
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|
2020
Q3 | $368K | Hold |
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|
2020
Q2 | $363K | Sell |
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|
2020
Q1 | $333K | Buy |
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|
2019
Q4 | $479K | Sell |
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|
2019
Q3 | $405K | Buy |
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|
2019
Q2 | $390K | Hold |
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|
2019
Q1 | $371K | Sell |
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|
2018
Q4 | $353K | Hold |
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|
2018
Q3 | $422K | Sell |
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|
2018
Q2 | $406K | Hold |
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|
2018
Q1 | $432K | Buy |
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|
2017
Q4 | $364K | Buy |
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|
2017
Q3 | $268K | Buy |
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|
2017
Q2 | $242K | Sell |
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|
2017
Q1 | $246K | Hold |
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|
2016
Q4 | $230K | Hold |
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|
2016
Q3 | $162K | Buy |
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|
2016
Q2 | $137K | Hold |
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|
2016
Q1 | $139K | Sell |
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|
2015
Q4 | $187K | Sell |
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|
2015
Q3 | $181K | Buy |
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|
2015
Q2 | $196K | Sell |
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|
2015
Q1 | $178K | Hold |
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|
2014
Q4 | $207K | Buy |
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|
2014
Q3 | $189K | Hold |
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|
2014
Q2 | $170K | Buy |
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|
2014
Q1 | $182K | Buy |
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|
2013
Q4 | $149K | Buy |
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|
2013
Q3 | $102K | Hold |
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|
2013
Q2 | $95K | Buy |
|