Diversified’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $770K | Sell |
19,411
-840
| -4% | -$33.3K | 0.08% | 92 |
|
|
2024
Q2 | $805K | Buy |
20,251
+8,329
| +70% | +$331K | 0.09% | 82 |
|
|
2024
Q1 | $452K | Sell |
11,922
-582
| -5% | -$22.1K | 0.06% | 95 |
|
|
2023
Q4 | $421K | Buy |
12,504
+1,659
| +15% | +$55.9K | 0.09% | 90 |
|
|
2023
Q3 | $297K | Buy |
10,845
+2,501
| +30% | +$68.5K | 0.08% | 105 |
|
|
2023
Q2 | $239K | Buy |
8,344
+70
| +0.8% | +$2.01K | 0.06% | 124 |
|
|
2023
Q1 | $237K | Buy |
8,274
+1,443
| +21% | +$41.3K | 0.08% | 127 |
|
|
2022
Q4 | $226K | Buy |
+6,831
| New | +$226K | 0.09% | 132 |
|
|
2021
Q1 | – | Sell |
-1,208
| Closed | -$29K | – | 113 |
|
|
2020
Q4 | $29K | Buy |
+1,208
| New | +$29K | 0.02% | 220 |
|