Edge Capital Group’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
Q4 | $9.53M | Buy |
216,938
+3,278
| +2% | +$144K | 0.43% | 52 |
|
|
2024
Q3 | $8.48M | Buy |
213,660
+27,125
| +15% | +$1.08M | 0.38% | 61 |
|
|
2024
Q2 | $7.42M | Buy |
186,535
+23,481
| +14% | +$934K | 0.36% | 65 |
|
|
2024
Q1 | $6.18M | Buy |
163,054
+10,902
| +7% | +$413K | 0.31% | 71 |
|
|
2023
Q4 | $5.12M | Sell |
152,152
-30,489
| -17% | -$1.03M | 0.29% | 75 |
|
|
2023
Q3 | $5M | Sell |
182,641
-41,517
| -19% | -$1.14M | 0.32% | 66 |
|
|
2023
Q2 | $6.43M | Buy |
224,158
+3,120
| +1% | +$89.5K | 0.37% | 63 |
|
|
2023
Q1 | $6.32M | Buy |
221,038
+75,753
| +52% | +$2.17M | 0.39% | 59 |
|
|
2022
Q4 | $4.81M | Buy |
145,285
+14,965
| +11% | +$496K | 0.34% | 67 |
|
|
2022
Q3 | $3.94M | Buy |
130,320
+14,373
| +12% | +$434K | 0.32% | 69 |
|
|
2022
Q2 | $3.61M | Sell |
115,947
-21,778
| -16% | -$678K | 0.31% | 71 |
|
|
2022
Q1 | $5.68M | Buy |
137,725
+5,740
| +4% | +$237K | 0.39% | 63 |
|
|
2021
Q4 | $5.87M | Sell |
131,985
-450
| -0.3% | -$20K | 0.42% | 57 |
|
|
2021
Q3 | $5.62M | Sell |
132,435
-32,343
| -20% | -$1.37M | 0.45% | 54 |
|
|
2021
Q2 | $6.79M | Sell |
164,778
-721
| -0.4% | -$29.7K | 0.54% | 43 |
|
|
2021
Q1 | $6.4M | Sell |
165,499
-215
| -0.1% | -$8.32K | 0.54% | 45 |
|
|
2020
Q4 | $5.02M | Buy |
165,714
+32,798
| +25% | +$994K | 0.42% | 57 |
|
|
2020
Q3 | $3.2M | Buy |
132,916
+299
| +0.2% | +$7.2K | 0.32% | 67 |
|
|
2020
Q2 | $3.15M | Buy |
132,617
+12,275
| +10% | +$292K | 0.33% | 68 |
|
|
2020
Q1 | $2.56M | Buy |
120,342
+47,072
| +64% | +$999K | 0.3% | 71 |
|
|
2019
Q4 | $2.58M | Sell |
73,270
-1,038
| -1% | -$36.6K | 0.25% | 76 |
|
|
2019
Q3 | $2.17M | Buy |
74,308
+1,127
| +2% | +$32.9K | 0.22% | 82 |
|
|
2019
Q2 | $2.12M | Buy |
73,181
+2,183
| +3% | +$63.3K | 0.2% | 87 |
|
|
2019
Q1 | $1.96M | Buy |
70,998
+887
| +1% | +$24.5K | 0.19% | 88 |
|
|
2018
Q4 | $1.73M | Buy |
+70,111
| New | +$1.73M | 0.19% | 86 |
|