D'Orazio & Associates’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 | $208K | Sell |
4,393
-2,971
| -40% | -$141K | 0.03% | 247 |
|
|
2025
Q1 | $307K | Buy |
7,364
+589
| +9% | +$24.6K | 0.05% | 157 |
|
|
2024
Q4 | $298K | Buy |
6,775
+639
| +10% | +$28.1K | 0.04% | 156 |
|
|
2024
Q3 | $243K | Buy |
6,136
+171
| +3% | +$6.79K | 0.03% | 179 |
|
|
2024
Q2 | $237K | Buy |
+5,965
| New | +$237K | 0.04% | 167 |
|
|
2023
Q4 | – | Sell |
-8,040
| Closed | -$220K | – | 190 |
|
|
2023
Q3 | $220K | Sell |
8,040
-1,882
| -19% | -$51.5K | 0.05% | 122 |
|
|
2023
Q2 | $285K | Buy |
+9,922
| New | +$285K | 0.07% | 100 |
|
|
2023
Q1 | – | Sell |
-10,953
| Closed | -$363K | – | 144 |
|
|
2022
Q4 | $363K | Sell |
10,953
-1,180
| -10% | -$39.1K | 0.09% | 90 |
|
|
2022
Q3 | $366K | Buy |
+12,133
| New | +$366K | 0.11% | 70 |
|
|
2022
Q2 | – | Sell |
-7,088
| Closed | -$292K | – | 116 |
|
|
2022
Q1 | $292K | Sell |
7,088
-776
| -10% | -$32K | 0.07% | 80 |
|
|
2021
Q4 | $350K | Buy |
7,864
+879
| +13% | +$39.1K | 0.08% | 69 |
|
|
2021
Q3 | $297K | Buy |
6,985
+1,724
| +33% | +$73.3K | 0.07% | 69 |
|
|
2021
Q2 | $217K | Buy |
5,261
+4,001
| +318% | +$165K | 0.06% | 78 |
|
|
2021
Q1 | $49K | Buy |
1,260
+333
| +36% | +$13K | 0.01% | 168 |
|
|
2020
Q4 | $28K | Sell |
927
-201
| -18% | -$6.07K | 0.01% | 197 |
|
|
2020
Q3 | $27K | Buy |
1,128
+59
| +6% | +$1.41K | 0.01% | 173 |
|
|
2020
Q2 | $25K | Buy |
1,069
+2
| +0.2% | +$47 | 0.01% | 183 |
|
|
2020
Q1 | $23K | Buy |
1,067
+84
| +9% | +$1.81K | 0.01% | 174 |
|
|
2019
Q4 | $35K | Buy |
983
+61
| +7% | +$2.17K | 0.01% | 173 |
|
|
2019
Q3 | $27K | Hold |
922
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $27K | Buy |
922
+342
| +59% | +$10K | 0.01% | 176 |
|
|
2019
Q1 | $16K | Hold |
580
| – | – | ﹤0.01% | 207 |
|
|
2018
Q4 | $14K | Buy |
+580
| New | +$14K | ﹤0.01% | 204 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$13K | – | 294 |
|
|
2017
Q4 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 201 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$49K | – | 270 |
|
|
2017
Q2 | $49K | Buy |
2,000
+500
| +33% | +$12.3K | 0.02% | 124 |
|
|
2017
Q1 | $35K | Buy |
+1,500
| New | +$35K | 0.01% | 139 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$7K | – | 272 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 228 |
|
|
2016
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 240 |
|
|
2015
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 197 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 207 |
|
|
2015
Q2 | $9K | Hold |
500
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $9K | Hold |
500
| – | – | 0.01% | 174 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | 0.01% | 184 |
|
|
2014
Q1 | $9K | Hold |
500
| – | – | 0.01% | 180 |
|
|
2013
Q4 | $8K | Buy |
+500
| New | +$8K | 0.01% | 171 |
|