Ellis 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 | $333K | Sell |
7,035
-183
| -3% | -$8.66K | 0.06% | 183 |
|
|
2025
Q1 | $301K | Sell |
7,218
-676
| -9% | -$28.2K | 0.06% | 184 |
|
|
2024
Q4 | $347K | Sell |
7,894
-1,487
| -16% | -$65.4K | 0.07% | 168 |
|
|
2024
Q3 | $372K | Sell |
9,381
-812
| -8% | -$32.2K | 0.07% | 166 |
|
|
2024
Q2 | $405K | Buy |
10,193
+3,239
| +47% | +$129K | 0.09% | 159 |
|
|
2024
Q1 | $264K | Buy |
6,954
+100
| +1% | +$3.79K | 0.06% | 189 |
|
|
2023
Q4 | $231K | Buy |
+6,854
| New | +$231K | 0.05% | 194 |
|
|
2022
Q4 | – | Sell |
-6,312
| Closed | -$190K | – | 246 |
|
|
2022
Q3 | $190K | Buy |
6,312
+25
| +0.4% | +$753 | 0.05% | 196 |
|
|
2022
Q2 | $195K | Sell |
6,287
-377
| -6% | -$11.7K | 0.05% | 204 |
|
|
2022
Q1 | $274K | Sell |
6,664
-513
| -7% | -$21.1K | 0.06% | 177 |
|
|
2021
Q4 | $319K | Buy |
7,177
+916
| +15% | +$40.7K | 0.07% | 169 |
|
|
2021
Q3 | $265K | Buy |
6,261
+17
| +0.3% | +$720 | 0.07% | 181 |
|
|
2021
Q2 | $257K | Buy |
6,244
+13
| +0.2% | +$535 | 0.07% | 178 |
|
|
2021
Q1 | $241K | Buy |
6,231
+15
| +0.2% | +$580 | 0.07% | 177 |
|
|
2020
Q4 | $188K | Sell |
6,216
-371
| -6% | -$11.2K | 0.06% | 192 |
|
|
2020
Q3 | $158K | Buy |
6,587
+23
| +0.4% | +$552 | 0.06% | 200 |
|
|
2020
Q2 | $152K | Buy |
6,564
+22
| +0.3% | +$509 | 0.06% | 190 |
|
|
2020
Q1 | $129K | Sell |
6,542
-354
| -5% | -$6.98K | 0.06% | 164 |
|
|
2019
Q4 | $245K | Buy |
6,896
+17
| +0.2% | +$604 | 0.08% | 137 |
|
|
2019
Q3 | $195K | Sell |
6,879
-485
| -7% | -$13.7K | 0.07% | 149 |
|
|
2019
Q2 | $216K | Buy |
7,364
+315
| +4% | +$9.24K | 0.08% | 146 |
|
|
2019
Q1 | $201K | Buy |
+7,049
| New | +$201K | 0.08% | 149 |
|