Delta Capital 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 | $3.96M | Hold |
83,610
| – | – | 2.21% | 11 |
|
|
2025
Q1 | $3.49M | Sell |
83,610
-2,040
| -2% | -$85.1K | 2.02% | 14 |
|
|
2024
Q4 | $3.76M | Buy |
85,650
+420
| +0.5% | +$18.5K | 2.15% | 11 |
|
|
2024
Q3 | $3.38M | Sell |
85,230
-70
| -0.1% | -$2.78K | 1.95% | 19 |
|
|
2024
Q2 | $3.39M | Sell |
85,300
-50
| -0.1% | -$1.99K | 2.05% | 16 |
|
|
2024
Q1 | $3.24M | Buy |
+85,350
| New | +$3.24M | 2.14% | 17 |
|
|
2016
Q1 | – | Sell |
-35,700
| Closed | -$601K | – | 66 |
|
|
2015
Q4 | $601K | Buy |
+35,700
| New | +$601K | 0.44% | 44 |
|