Diligent Investors’s Bank of America BAC Stock Holding History

Diligent Investors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.94M	Sell	62,037 -5,552	-8%	-$263K	0.7%	26
2025 Q1	$2.82M	Buy	67,589 +852	+1%	+$35.6K	0.69%	25
2024 Q4	$2.93M	Sell	66,737 -482	-0.7%	-$21.2K	0.67%	27
2024 Q3	$2.67M	Sell	67,219 -1,078	-2%	-$42.8K	0.62%	31
2024 Q2	$2.72M	Buy	68,297 +136	+0.2%	+$5.41K	0.67%	28
2024 Q1	$2.58M	Sell	68,161 -1,192	-2%	-$45.2K	0.65%	29
2023 Q4	$2.34M	Sell	69,353 -294	-0.4%	-$9.9K	0.64%	27
2023 Q3	$1.91M	Buy	69,647 +1,593	+2%	+$43.6K	0.58%	34
2023 Q2	$1.95M	Buy	68,054 +5,920	+10%	+$170K	0.58%	36
2023 Q1	$1.78M	Buy	62,134 +536	+0.9%	+$15.3K	0.55%	38
2022 Q4	$2.04M	Buy	61,598 +514	+0.8%	+$17K	0.67%	31
2022 Q3	$1.85M	Buy	61,084 +16,130	+36%	+$487K	0.66%	34
2022 Q2	$1.4M	Buy	44,954 +909	+2%	+$28.3K	0.48%	46
2022 Q1	$1.82M	Sell	44,045 -395	-0.9%	-$16.3K	0.53%	38
2021 Q4	$1.98M	Sell	44,440 -472	-1%	-$21K	0.55%	36
2021 Q3	$1.85M	Hold	44,912	–	–	0.63%	33
2021 Q2	$1.85M	Sell	44,912 -91	-0.2%	-$3.75K	0.63%	33
2021 Q1	$1.74M	Sell	45,003 -6,360	-12%	-$246K	0.64%	35
2020 Q4	$1.56M	Buy	51,363 +3,030	+6%	+$91.9K	0.63%	33
2020 Q3	$1.16M	Buy	48,333 +6,669	+16%	+$161K	0.53%	42
2020 Q2	$990K	Buy	41,664 +1,832	+5%	+$43.5K	0.49%	46
2020 Q1	$846K	Sell	39,832 -1,041	-3%	-$22.1K	0.51%	45
2019 Q4	$1.44M	Sell	40,873 -46	-0.1%	-$1.62K	0.65%	37
2019 Q3	$1.19M	Sell	40,919 -847	-2%	-$24.7K	0.58%	41
2019 Q2	$1.21M	Sell	41,766 -1,462	-3%	-$42.4K	0.6%	39
2019 Q1	$1.19M	Buy	43,228 +5,552	+15%	+$153K	0.68%	41
2018 Q4	$928K	Buy	37,676 +7,014	+23%	+$173K	0.61%	49
2018 Q3	$903K	Sell	30,662 -498	-2%	-$14.7K	0.5%	58
2018 Q2	$878K	Buy	31,160 +822	+3%	+$23.2K	0.53%	54
2018 Q1	$910K	Buy	30,338 +2,173	+8%	+$65.2K	0.55%	58
2017 Q4	$831K	Sell	28,165 -434	-2%	-$12.8K	0.53%	58
2017 Q3	$725K	Sell	28,599 -300	-1%	-$7.61K	0.53%	53
2017 Q2	$701K	Hold	28,899	–	–	0.5%	54
2017 Q1	$683K	Buy	28,899 +300	+1%	+$7.09K	0.52%	52
2016 Q4	$632K	Sell	28,599 -1,031	-3%	-$22.8K	0.5%	52
2016 Q3	$465K	Hold	29,630	–	–	0.38%	72
2016 Q2	$393K	Buy	29,630 +7,473	+34%	+$99.1K	0.37%	73
2016 Q1	$300K	Hold	22,157	–	–	0.33%	94
2015 Q4	$373K	Sell	22,157 -300	-1%	-$5.05K	0.42%	70
2015 Q3	$369K	Hold	22,457	–	–	0.4%	77
2015 Q2	$385K	Hold	22,457	–	–	0.4%	74
2015 Q1	$362K	Hold	22,457	–	–	0.37%	80
2014 Q4	$367K	Buy	+22,457	New	+$367K	0.37%	83