Eagle Bay Advisors’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
Q1 | – | Sell |
-3,808
| Closed | -$167K | – | 196 |
|
|
2024
Q4 | $167K | Sell |
3,808
-1,091
| -22% | -$47.9K | 0.11% | 132 |
|
|
2024
Q3 | $194K | Sell |
4,899
-80
| -2% | -$3.17K | 0.07% | 170 |
|
|
2024
Q2 | $198K | Sell |
4,979
-1,593
| -24% | -$63.3K | 0.12% | 121 |
|
|
2024
Q1 | $249K | Sell |
6,572
-1,107
| -14% | -$42K | 0.16% | 108 |
|
|
2023
Q4 | $259K | Sell |
7,679
-1,394
| -15% | -$46.9K | 0.16% | 102 |
|
|
2023
Q3 | $248K | Buy |
9,073
+1,993
| +28% | +$54.6K | 0.12% | 119 |
|
|
2023
Q2 | $203K | Sell |
7,080
-1,005
| -12% | -$28.8K | 0.12% | 123 |
|
|
2023
Q1 | $231K | Sell |
8,085
-1,649
| -17% | -$47.2K | 0.13% | 107 |
|
|
2022
Q4 | $322K | Buy |
9,734
+2,188
| +29% | +$72.5K | 0.18% | 87 |
|
|
2022
Q3 | $229K | Buy |
7,546
+1,189
| +19% | +$36.1K | 0.14% | 106 |
|
|
2022
Q2 | $198K | Buy |
+6,357
| New | +$198K | 0.12% | 124 |
|
|
2022
Q1 | – | Sell |
-5,477
| Closed | -$244K | – | 349 |
|
|
2021
Q4 | $244K | Sell |
5,477
-1,178
| -18% | -$52.5K | 0.16% | 85 |
|
|
2021
Q3 | $282K | Buy |
6,655
+1,765
| +36% | +$74.8K | 0.16% | 91 |
|
|
2021
Q2 | $205K | Buy |
+4,890
| New | +$205K | 0.16% | 85 |
|