First Wilshire Securities 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
Q2 | $637K | Hold |
13,458
| – | – | 0.17% | 52 |
|
|
2025
Q1 | $562K | Sell |
13,458
-1,487
| -10% | -$62.1K | 0.16% | 51 |
|
|
2024
Q4 | $657K | Sell |
14,945
-1,013
| -6% | -$44.5K | 0.18% | 48 |
|
|
2024
Q3 | $633K | Sell |
15,958
-10,742
| -40% | -$426K | 0.18% | 47 |
|
|
2024
Q2 | $1.06M | Sell |
26,700
-3,862
| -13% | -$154K | 0.32% | 34 |
|
|
2024
Q1 | $1.16M | Sell |
30,562
-650
| -2% | -$24.7K | 0.34% | 34 |
|
|
2023
Q4 | $1.05M | Sell |
31,212
-1,580
| -5% | -$53.2K | 0.34% | 36 |
|
|
2023
Q3 | $898K | Hold |
32,792
| – | – | 0.31% | 39 |
|
|
2023
Q2 | $941K | Buy |
32,792
+5,400
| +20% | +$155K | 0.32% | 39 |
|
|
2023
Q1 | $783K | Buy |
27,392
+11,438
| +72% | +$327K | 0.27% | 39 |
|
|
2022
Q4 | $528K | Hold |
15,954
| – | – | 0.18% | 48 |
|
|
2022
Q3 | $482K | Buy |
15,954
+811
| +5% | +$24.5K | 0.2% | 45 |
|
|
2022
Q2 | $471K | Buy |
15,143
+628
| +4% | +$19.5K | 0.18% | 50 |
|
|
2022
Q1 | $598K | Hold |
14,515
| – | – | 0.21% | 41 |
|
|
2021
Q4 | $646K | Sell |
14,515
-600
| -4% | -$26.7K | 0.2% | 43 |
|
|
2021
Q3 | $642K | Buy |
15,115
+498
| +3% | +$21.2K | 0.21% | 39 |
|
|
2021
Q2 | $603K | Sell |
14,617
-2,296
| -14% | -$94.7K | 0.21% | 39 |
|
|
2021
Q1 | $654K | Sell |
16,913
-2,725
| -14% | -$105K | 0.24% | 38 |
|
|
2020
Q4 | $595K | Sell |
19,638
-495
| -2% | -$15K | 0.24% | 40 |
|
|
2020
Q3 | $485K | Buy |
20,133
+7,524
| +60% | +$181K | 0.23% | 42 |
|
|
2020
Q2 | $299K | Sell |
12,609
-93
| -0.7% | -$2.21K | 0.14% | 59 |
|
|
2020
Q1 | $270K | Buy |
12,702
+1,194
| +10% | +$25.4K | 0.15% | 61 |
|
|
2019
Q4 | $405K | Buy |
11,508
+2
| +0% | +$70 | 0.15% | 71 |
|
|
2019
Q3 | $336K | Buy |
11,506
+402
| +4% | +$11.7K | 0.13% | 79 |
|
|
2019
Q2 | $322K | Buy |
+11,104
| New | +$322K | 0.13% | 88 |
|
|
2013
Q3 | – | Sell |
-24,734
| Closed | -$318K | – | 124 |
|
|
2013
Q2 | $318K | Buy |
+24,734
| New | +$318K | 0.05% | 102 |
|