Delta Investment 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 | $500K | Buy |
10,560
+6
| +0.1% | +$284 | 0.1% | 133 |
|
|
2025
Q1 | $440K | Sell |
10,554
-20
| -0.2% | -$835 | 0.09% | 137 |
|
|
2024
Q4 | $465K | Buy |
10,574
+33
| +0.3% | +$1.45K | 0.09% | 138 |
|
|
2024
Q3 | $418K | Buy |
10,541
+281
| +3% | +$11.2K | 0.09% | 141 |
|
|
2024
Q2 | $408K | Buy |
10,260
+253
| +3% | +$10.1K | 0.09% | 133 |
|
|
2024
Q1 | $379K | Buy |
10,007
+43
| +0.4% | +$1.63K | 0.09% | 139 |
|
|
2023
Q4 | $335K | Buy |
9,964
+21
| +0.2% | +$707 | 0.08% | 142 |
|
|
2023
Q3 | $272K | Hold |
9,943
| – | – | 0.08% | 151 |
|
|
2023
Q2 | $285K | Hold |
9,943
| – | – | 0.08% | 147 |
|
|
2023
Q1 | $284K | Buy |
9,943
+993
| +11% | +$28.4K | 0.08% | 145 |
|
|
2022
Q4 | $296K | Buy |
8,950
+45
| +0.5% | +$1.49K | 0.1% | 139 |
|
|
2022
Q3 | $269K | Buy |
8,905
+3
| +0% | +$91 | 0.12% | 131 |
|
|
2022
Q2 | $277K | Buy |
8,902
+2
| +0% | +$62 | 0.13% | 112 |
|
|
2022
Q1 | $367K | Buy |
8,900
+2
| +0% | +$82 | 0.11% | 97 |
|
|
2021
Q4 | $396K | Buy |
8,898
+2
| +0% | +$89 | 0.11% | 118 |
|
|
2021
Q3 | $378K | Buy |
8,896
+1
| +0% | +$42 | 0.12% | 116 |
|
|
2021
Q2 | $367K | Buy |
8,895
+2
| +0% | +$83 | 0.11% | 124 |
|
|
2021
Q1 | $344K | Sell |
8,893
-504
| -5% | -$19.5K | 0.11% | 122 |
|
|
2020
Q4 | $284K | Sell |
9,397
-608
| -6% | -$18.4K | 0.09% | 145 |
|
|
2020
Q3 | $241K | Sell |
10,005
-337
| -3% | -$8.12K | 0.13% | 102 |
|
|
2020
Q2 | $245K | Buy |
10,342
+735
| +8% | +$17.4K | 0.1% | 120 |
|
|
2020
Q1 | $203K | Sell |
9,607
-14,285
| -60% | -$302K | 0.16% | 84 |
|
|
2019
Q4 | $841K | Buy |
+23,892
| New | +$841K | 0.31% | 57 |
|