FAS Wealth 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 | $2.56M | Buy |
54,194
+413
| +0.8% | +$19.5K | 0.19% | 105 |
|
|
2025
Q1 | $2.24M | Sell |
53,781
-384
| -0.7% | -$16K | 0.18% | 108 |
|
|
2024
Q4 | $2.38M | Sell |
54,165
-17,483
| -24% | -$768K | 0.2% | 102 |
|
|
2024
Q3 | $2.84M | Buy |
71,648
+376
| +0.5% | +$14.9K | 0.23% | 96 |
|
|
2024
Q2 | $2.83M | Buy |
71,272
+676
| +1% | +$26.9K | 0.25% | 88 |
|
|
2024
Q1 | $2.68M | Sell |
70,596
-691
| -1% | -$26.2K | 0.24% | 92 |
|
|
2023
Q4 | $2.4M | Sell |
71,287
-867
| -1% | -$29.2K | 0.23% | 93 |
|
|
2023
Q3 | $1.98M | Buy |
+72,154
| New | +$1.98M | 0.21% | 99 |
|
|
2023
Q2 | – | Sell |
-70,292
| Closed | -$2.01M | – | 415 |
|
|
2023
Q1 | $2.01M | Buy |
70,292
+400
| +0.6% | +$11.4K | 0.22% | 98 |
|
|
2022
Q4 | $2.31M | Buy |
69,892
+222
| +0.3% | +$7.35K | 0.26% | 85 |
|
|
2022
Q3 | $2.1M | Buy |
69,670
+350
| +0.5% | +$10.6K | 0.23% | 75 |
|
|
2022
Q2 | $2.16M | Buy |
69,320
+45,451
| +190% | +$1.41M | 0.23% | 75 |
|
|
2022
Q1 | $984K | Buy |
23,869
+701
| +3% | +$28.9K | 0.09% | 135 |
|
|
2021
Q4 | $1.03M | Buy |
23,168
+138
| +0.6% | +$6.14K | 0.09% | 128 |
|
|
2021
Q3 | $978K | Buy |
23,030
+334
| +1% | +$14.2K | 0.09% | 128 |
|
|
2021
Q2 | $936K | Sell |
22,696
-228
| -1% | -$9.4K | 0.09% | 131 |
|
|
2021
Q1 | $887K | Buy |
22,924
+298
| +1% | +$11.5K | 0.09% | 132 |
|
|
2020
Q4 | $686K | Buy |
22,626
+1
| +0% | +$30 | 0.08% | 146 |
|
|
2020
Q3 | $545K | Buy |
22,625
+364
| +2% | +$8.77K | 0.07% | 152 |
|
|
2020
Q2 | $529K | Buy |
22,261
+300
| +1% | +$7.13K | 0.08% | 145 |
|
|
2020
Q1 | $466K | Buy |
21,961
+1,171
| +6% | +$24.8K | 0.08% | 136 |
|
|
2019
Q4 | $732K | Buy |
20,790
+38
| +0.2% | +$1.34K | 0.12% | 116 |
|
|
2019
Q3 | $605K | Sell |
20,752
-2,432
| -10% | -$70.9K | 0.11% | 118 |
|
|
2019
Q2 | $672K | Buy |
23,184
+545
| +2% | +$15.8K | 0.13% | 115 |
|
|
2019
Q1 | $625K | Buy |
22,639
+3,266
| +17% | +$90.2K | 0.12% | 113 |
|
|
2018
Q4 | $477K | Sell |
19,373
-433
| -2% | -$10.7K | 0.11% | 123 |
|
|
2018
Q3 | $583K | Buy |
19,806
+559
| +3% | +$16.5K | 0.13% | 100 |
|
|
2018
Q2 | $543K | Buy |
19,247
+353
| +2% | +$9.96K | 0.15% | 101 |
|
|
2018
Q1 | $567K | Sell |
18,894
-108
| -0.6% | -$3.24K | 0.16% | 97 |
|
|
2017
Q4 | $561K | Sell |
19,002
-939
| -5% | -$27.7K | 0.15% | 102 |
|
|
2017
Q3 | $505K | Sell |
19,941
-642
| -3% | -$16.3K | 0.14% | 99 |
|
|
2017
Q2 | $499K | Buy |
20,583
+445
| +2% | +$10.8K | 0.15% | 94 |
|
|
2017
Q1 | $475K | Buy |
20,138
+5,286
| +36% | +$125K | 0.15% | 98 |
|
|
2016
Q4 | $328K | Sell |
14,852
-3,720
| -20% | -$82.2K | 0.1% | 116 |
|
|
2016
Q3 | $291K | Sell |
18,572
-1,427
| -7% | -$22.4K | 0.1% | 115 |
|
|
2016
Q2 | $265K | Buy |
+19,999
| New | +$265K | 0.1% | 126 |
|