Elkhorn 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
Q1 | – | Sell |
-200
| Closed | -$9K | – | 35 |
|
2024
Q4 | $9K | Sell |
200
-200
| -50% | -$9K | 0.01% | 38 |
|
2024
Q3 | $16K | Sell |
400
-1,200
| -75% | -$48K | 0.01% | 43 |
|
2024
Q2 | $64K | Sell |
1,600
-600
| -27% | -$24K | 0.04% | 33 |
|
2024
Q1 | $83K | Sell |
2,200
-900
| -29% | -$34K | 0.06% | 30 |
|
2023
Q4 | $104K | Sell |
3,100
-500
| -14% | -$16.8K | 0.07% | 26 |
|
2023
Q3 | $99K | Hold |
3,600
| – | – | 0.06% | 30 |
|
2023
Q2 | $103K | Buy |
3,600
+200
| +6% | +$5.72K | 0.07% | 31 |
|
2023
Q1 | $97K | Buy |
3,400
+1,800
| +113% | +$51.4K | 0.06% | 28 |
|
2022
Q4 | $53K | Sell |
1,600
-2,000
| -56% | -$66.3K | 0.04% | 30 |
|
2022
Q3 | $109K | Buy |
3,600
+900
| +33% | +$27.3K | 0.08% | 27 |
|
2022
Q2 | $84K | Buy |
+2,700
| New | +$84K | 0.05% | 29 |
|