Fidelis Capital 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 | $9.35M | Sell |
205,807
-1,278
| -0.6% | -$58K | 0.85% | 24 |
|
|
2025
Q1 | $8.22M | Sell |
207,085
-51,072
| -20% | -$2.03M | 0.87% | 26 |
|
|
2024
Q4 | $11.9M | Buy |
258,157
+223,779
| +651% | +$10.3M | 1.19% | 18 |
|
|
2024
Q3 | $1.46M | Buy |
34,378
+227
| +0.7% | +$9.61K | 0.17% | 108 |
|
|
2024
Q2 | $1.27M | Buy |
34,151
+3,521
| +11% | +$131K | 0.18% | 99 |
|
|
2024
Q1 | $1.16M | Buy |
30,630
+11,904
| +64% | +$451K | 0.18% | 106 |
|
|
2023
Q4 | $631K | Sell |
18,726
-12,761
| -41% | -$430K | 0.14% | 147 |
|
|
2023
Q3 | $862K | Sell |
31,487
-582
| -2% | -$15.9K | 0.29% | 73 |
|
|
2023
Q2 | $920K | Buy |
32,069
+5,286
| +20% | +$152K | 0.34% | 74 |
|
|
2023
Q1 | $742K | Buy |
+26,783
| New | +$742K | 0.32% | 78 |
|