Edgestream 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 | $11.3M | Buy |
+239,604
| New | +$11.3M | 0.32% | 46 |
|
|
2024
Q4 | – | Sell |
-20,734
| Closed | -$823K | – | 860 |
|
|
2024
Q3 | $823K | Buy |
20,734
+14,281
| +221% | +$567K | 0.04% | 610 |
|
|
2024
Q2 | $257K | Buy |
+6,453
| New | +$257K | 0.01% | 772 |
|
|
2024
Q1 | – | Sell |
-9,028
| Closed | -$304K | – | 807 |
|
|
2023
Q4 | $304K | Sell |
9,028
-14,747
| -62% | -$497K | 0.02% | 716 |
|
|
2023
Q3 | $651K | Sell |
23,775
-27,111
| -53% | -$742K | 0.05% | 523 |
|
|
2023
Q2 | $1.46M | Buy |
+50,886
| New | +$1.46M | 0.13% | 269 |
|
|
2022
Q2 | – | Sell |
-9,624
| Closed | -$397K | – | 508 |
|
|
2022
Q1 | $397K | Sell |
9,624
-73,388
| -88% | -$3.03M | 0.03% | 451 |
|
|
2021
Q4 | $3.69M | Sell |
83,012
-141,988
| -63% | -$6.32M | 0.23% | 139 |
|
|
2021
Q3 | $9.55M | Buy |
+225,000
| New | +$9.55M | 0.59% | 41 |
|
|
2021
Q2 | – | Sell |
-13,712
| Closed | -$531K | – | 441 |
|
|
2021
Q1 | $531K | Buy |
+13,712
| New | +$531K | 0.03% | 324 |
|
|
2020
Q3 | – | Sell |
-33,806
| Closed | -$803K | – | 287 |
|
|
2020
Q2 | $803K | Sell |
33,806
-15,460
| -31% | -$367K | 0.04% | 256 |
|
|
2020
Q1 | $1.05M | Buy |
+49,266
| New | +$1.05M | 0.1% | 198 |
|
|
2018
Q4 | – | Sell |
-17,467
| Closed | -$515K | – | 224 |
|
|
2018
Q3 | $515K | Sell |
17,467
-11,514
| -40% | -$339K | 0.09% | 184 |
|
|
2018
Q2 | $817K | Buy |
+28,981
| New | +$817K | 0.17% | 162 |
|
|
2017
Q4 | – | Sell |
-8,137
| Closed | -$206K | – | 84 |
|
|
2017
Q3 | $206K | Sell |
8,137
-547
| -6% | -$13.8K | 0.11% | 111 |
|
|
2017
Q2 | $211K | Buy |
+8,684
| New | +$211K | 0.08% | 120 |
|
|
2016
Q4 | – | Sell |
-11,109
| Closed | -$174K | – | 86 |
|
|
2016
Q3 | $174K | Buy |
+11,109
| New | +$174K | 0.1% | 129 |
|
|
2016
Q2 | – | Sell |
-30,479
| Closed | -$412K | – | 44 |
|
|
2016
Q1 | $412K | Buy |
+30,479
| New | +$412K | 0.46% | 50 |
|