DT Investment Partners’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 | $469K | Sell |
9,909
-100
| -1% | -$4.73K | 0.04% | 108 |
|
|
2025
Q1 | $418K | Buy |
10,009
+100
| +1% | +$4.17K | 0.04% | 114 |
|
|
2024
Q4 | $436K | Sell |
9,909
-4,859
| -33% | -$214K | 0.04% | 112 |
|
|
2024
Q3 | $586K | Buy |
14,768
+1,133
| +8% | +$45K | 0.05% | 106 |
|
|
2024
Q2 | $542K | Buy |
13,635
+3,714
| +37% | +$148K | 0.05% | 104 |
|
|
2024
Q1 | $376K | Buy |
9,921
+1,165
| +13% | +$44.2K | 0.04% | 105 |
|
|
2023
Q4 | $305K | Buy |
8,756
+456
| +5% | +$15.9K | 0.03% | 113 |
|
|
2023
Q3 | $227K | Hold |
8,300
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $262K | Hold |
8,300
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $241K | Hold |
8,300
| – | – | 0.03% | 119 |
|
|
2022
Q4 | $275K | Hold |
8,300
| – | – | 0.04% | 113 |
|
|
2022
Q3 | $251K | Sell |
8,300
-14,633
| -64% | -$443K | 0.04% | 111 |
|
|
2022
Q2 | $714K | Hold |
22,933
| – | – | 0.11% | 94 |
|
|
2022
Q1 | $945K | Buy |
22,933
+10,682
| +87% | +$440K | 0.12% | 90 |
|
|
2021
Q4 | $545K | Sell |
12,251
-8,523
| -41% | -$379K | 0.07% | 99 |
|
|
2021
Q3 | $882K | Buy |
+20,774
| New | +$882K | 0.12% | 88 |
|