Firestone Capital Management’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 |
-6,005
| Closed | -$264K | – | 150 |
|
|
2024
Q4 | $264K | Buy |
6,005
+4
| +0.1% | +$176 | 0.07% | 130 |
|
|
2024
Q3 | $238K | Buy |
6,001
+4
| +0.1% | +$159 | 0.06% | 133 |
|
|
2024
Q2 | $239K | Buy |
5,997
+388
| +7% | +$15.4K | 0.07% | 128 |
|
|
2024
Q1 | $213K | Buy |
+5,609
| New | +$213K | 0.06% | 136 |
|
|
2021
Q4 | – | Sell |
-2,340
| Closed | -$96K | – | 155 |
|
|
2021
Q3 | $96K | Hold |
2,340
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $96K | Buy |
2,340
+2
| +0.1% | +$82 | 0.03% | 168 |
|
|
2021
Q1 | $90K | Sell |
2,338
-286
| -11% | -$11K | 0.03% | 172 |
|
|
2020
Q4 | $80K | Buy |
2,624
+838
| +47% | +$25.5K | 0.03% | 177 |
|
|
2020
Q3 | $43K | Hold |
1,786
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $42K | Hold |
1,786
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $38K | Buy |
1,786
+501
| +39% | +$10.7K | 0.02% | 200 |
|
|
2019
Q4 | $45K | Buy |
+1,285
| New | +$45K | 0.02% | 216 |
|