Fairfield Financial 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 |
-244
| Closed | -$10.7K | – | 82 |
|
2024
Q4 | $10.7K | Buy |
244
+1
| +0.4% | +$44 | ﹤0.01% | 199 |
|
2024
Q3 | $9.64K | Buy |
243
+2
| +0.8% | +$79 | ﹤0.01% | 227 |
|
2024
Q2 | $9.6K | Buy |
+241
| New | +$9.6K | ﹤0.01% | 215 |
|
2023
Q4 | $7.97K | Buy |
237
+2
| +0.9% | +$67 | ﹤0.01% | 250 |
|
2023
Q3 | $6.42K | Buy |
235
+2
| +0.9% | +$55 | ﹤0.01% | 247 |
|
2023
Q2 | $6.68K | Buy |
233
+2
| +0.9% | +$57 | ﹤0.01% | 263 |
|
2023
Q1 | $6.54K | Buy |
231
+1
| +0.4% | +$28 | ﹤0.01% | 265 |
|
2022
Q4 | $7.6K | Buy |
230
+2
| +0.9% | +$66 | ﹤0.01% | 238 |
|
2022
Q3 | $6.88K | Hold |
228
| – | – | ﹤0.01% | 246 |
|
2022
Q2 | $7.1K | Buy |
228
+2
| +0.9% | +$62 | ﹤0.01% | 228 |
|
2022
Q1 | $9.33K | Buy |
+226
| New | +$9.33K | ﹤0.01% | 229 |
|