Flagship Harbor 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
Q2 | $1.62M | Buy |
34,221
+64
| +0.2% | +$3.03K | 0.08% | 229 |
|
|
2025
Q1 | $1.43M | Buy |
34,157
+271
| +0.8% | +$11.3K | 0.07% | 232 |
|
|
2024
Q4 | $1.49M | Sell |
33,886
-3,610
| -10% | -$159K | 0.08% | 219 |
|
|
2024
Q3 | $1.49M | Buy |
+37,496
| New | +$1.49M | 0.08% | 219 |
|
|
2024
Q1 | $1.69M | Sell |
44,582
-1,583
| -3% | -$60K | 0.11% | 180 |
|
|
2023
Q4 | $1.55M | Sell |
46,165
-3,405
| -7% | -$115K | 0.11% | 174 |
|
|
2023
Q3 | $1.36M | Sell |
49,570
-1,043
| -2% | -$28.6K | 0.11% | 176 |
|
|
2023
Q2 | $1.45M | Sell |
50,613
-1,560
| -3% | -$44.8K | 0.12% | 166 |
|
|
2023
Q1 | $1.49M | Sell |
52,173
-8,165
| -14% | -$234K | 0.14% | 165 |
|
|
2022
Q4 | $2M | Buy |
60,338
+1,062
| +2% | +$35.2K | 0.2% | 132 |
|
|
2022
Q3 | $1.79M | Sell |
59,276
-642
| -1% | -$19.4K | 0.21% | 126 |
|
|
2022
Q2 | $1.87M | Buy |
59,918
+16,485
| +38% | +$513K | 0.21% | 119 |
|
|
2022
Q1 | $1.79M | Buy |
43,433
+3,404
| +9% | +$140K | 0.17% | 148 |
|
|
2021
Q4 | $1.78M | Sell |
40,029
-418
| -1% | -$18.6K | 0.17% | 145 |
|
|
2021
Q3 | $1.67M | Hold |
40,447
| – | – | 0.18% | 134 |
|
|
2021
Q2 | $1.67M | Sell |
40,447
-5,488
| -12% | -$226K | 0.18% | 134 |
|
|
2021
Q1 | $1.78M | Sell |
45,935
-3,303
| -7% | -$128K | 0.2% | 118 |
|
|
2020
Q4 | $1.49M | Buy |
49,238
+1,455
| +3% | +$44.1K | 0.19% | 120 |
|
|
2020
Q3 | $1.15M | Sell |
47,783
-3,935
| -8% | -$94.8K | 0.16% | 125 |
|
|
2020
Q2 | $1.23M | Buy |
51,718
+2,572
| +5% | +$61.1K | 0.18% | 122 |
|
|
2020
Q1 | $1.04M | Buy |
49,146
+2,476
| +5% | +$52.5K | 0.21% | 105 |
|
|
2019
Q4 | $1.64M | Buy |
46,670
+11,345
| +32% | +$400K | 0.29% | 77 |
|
|
2019
Q3 | $1.03M | Sell |
35,325
-3,351
| -9% | -$97.7K | 0.2% | 114 |
|
|
2019
Q2 | $1.12M | Sell |
38,676
-2,143
| -5% | -$62.1K | 0.23% | 97 |
|
|
2019
Q1 | $1.13M | Buy |
40,819
+6,788
| +20% | +$187K | 0.23% | 101 |
|
|
2018
Q4 | $838K | Sell |
34,031
-4,193
| -11% | -$103K | 0.2% | 110 |
|
|
2018
Q3 | $1.13M | Sell |
38,224
-3,989
| -9% | -$118K | 0.21% | 118 |
|
|
2018
Q2 | $1.19M | Buy |
42,213
+2,092
| +5% | +$59K | 0.24% | 102 |
|
|
2018
Q1 | $1.18M | Buy |
40,121
+5,027
| +14% | +$148K | 0.35% | 78 |
|
|
2017
Q4 | $1.06M | Buy |
35,094
+858
| +3% | +$25.8K | 0.3% | 89 |
|
|
2017
Q3 | $892K | Buy |
34,236
+524
| +2% | +$13.7K | 0.29% | 97 |
|
|
2017
Q2 | $836K | Buy |
33,712
+5,119
| +18% | +$127K | 0.29% | 99 |
|
|
2017
Q1 | $660K | Sell |
28,593
-3,641
| -11% | -$84K | 0.25% | 118 |
|
|
2016
Q4 | $727K | Buy |
+32,234
| New | +$727K | 0.31% | 90 |
|