Fort Point 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 | $463K | Buy |
9,777
+1,517
| +18% | +$71.8K | 0.03% | 217 |
|
|
2025
Q1 | $345K | Sell |
8,260
-226
| -3% | -$9.43K | 0.04% | 242 |
|
|
2024
Q4 | $373K | Sell |
8,486
-292
| -3% | -$12.8K | 0.04% | 224 |
|
|
2024
Q3 | $348K | Buy |
8,778
+715
| +9% | +$28.4K | 0.04% | 217 |
|
|
2024
Q2 | $321K | Sell |
8,063
-4,562
| -36% | -$181K | 0.04% | 239 |
|
|
2024
Q1 | $479K | Buy |
12,625
+2
| +0% | +$76 | 0.06% | 192 |
|
|
2023
Q4 | $425K | Buy |
12,623
+129
| +1% | +$4.34K | 0.06% | 187 |
|
|
2023
Q3 | $342K | Buy |
12,494
+765
| +7% | +$20.9K | 0.05% | 181 |
|
|
2023
Q2 | $337K | Sell |
11,729
-540
| -4% | -$15.5K | 0.05% | 195 |
|
|
2023
Q1 | $351K | Buy |
12,269
+769
| +7% | +$22K | 0.05% | 192 |
|
|
2022
Q4 | $381K | Hold |
11,500
| – | – | 0.06% | 172 |
|
|
2022
Q3 | $347K | Buy |
11,500
+375
| +3% | +$11.3K | 0.06% | 177 |
|
|
2022
Q2 | $346K | Sell |
11,125
-4,793
| -30% | -$149K | 0.06% | 189 |
|
|
2022
Q1 | $656K | Buy |
15,918
+336
| +2% | +$13.8K | 0.09% | 138 |
|
|
2021
Q4 | $693K | Buy |
15,582
+5,442
| +54% | +$242K | 0.09% | 127 |
|
|
2021
Q3 | $430K | Buy |
10,140
+230
| +2% | +$9.75K | 0.06% | 152 |
|
|
2021
Q2 | $409K | Buy |
9,910
+418
| +4% | +$17.3K | 0.08% | 108 |
|
|
2021
Q1 | $367K | Buy |
9,492
+514
| +6% | +$19.9K | 0.08% | 106 |
|
|
2020
Q4 | $272K | Buy |
8,978
+297
| +3% | +$9K | 0.06% | 112 |
|
|
2020
Q3 | $209K | Sell |
8,681
-101
| -1% | -$2.43K | 0.05% | 116 |
|
|
2020
Q2 | $209K | Sell |
8,782
-4,678
| -35% | -$111K | 0.07% | 113 |
|
|
2020
Q1 | $286K | Buy |
13,460
+2,777
| +26% | +$59K | 0.12% | 75 |
|
|
2019
Q4 | $376K | Hold |
10,683
| – | – | 0.14% | 82 |
|
|
2019
Q3 | $312K | Sell |
10,683
-735
| -6% | -$21.5K | 0.12% | 89 |
|
|
2019
Q2 | $331K | Buy |
11,418
+185
| +2% | +$5.36K | 0.13% | 72 |
|
|
2019
Q1 | $310K | Sell |
11,233
-6,399
| -36% | -$177K | 0.14% | 75 |
|
|
2018
Q4 | $434K | Sell |
17,632
-6,781
| -28% | -$167K | 0.18% | 70 |
|
|
2018
Q3 | $719K | Buy |
24,413
+13,581
| +125% | +$400K | 0.22% | 57 |
|
|
2018
Q2 | $305K | Sell |
10,832
-13,088
| -55% | -$369K | 0.1% | 87 |
|
|
2018
Q1 | $717K | Buy |
23,920
+13,818
| +137% | +$414K | 0.26% | 63 |
|
|
2017
Q4 | $298K | Buy |
10,102
+187
| +2% | +$5.52K | 0.14% | 97 |
|
|
2017
Q3 | $251K | Buy |
+9,915
| New | +$251K | 0.12% | 104 |
|
|
2017
Q2 | – | Sell |
-10,042
| Closed | -$237K | – | 99 |
|
|
2017
Q1 | $237K | Buy |
+10,042
| New | +$237K | 0.12% | 87 |
|
|
2016
Q4 | – | Sell |
-20,309
| Closed | -$320K | – | 110 |
|
|
2016
Q3 | $320K | Sell |
20,309
-36,550
| -64% | -$576K | 0.14% | 97 |
|
|
2016
Q2 | $755K | Sell |
56,859
-100
| -0.2% | -$1.33K | 0.37% | 55 |
|
|
2016
Q1 | $770K | Buy |
56,959
+15,918
| +39% | +$215K | 0.39% | 47 |
|
|
2015
Q4 | $691K | Buy |
41,041
+115
| +0.3% | +$1.94K | 0.35% | 51 |
|
|
2015
Q3 | $638K | Buy |
40,926
+13,001
| +47% | +$203K | 0.39% | 42 |
|
|
2015
Q2 | $475K | Sell |
27,925
-2,087
| -7% | -$35.5K | 0.3% | 43 |
|
|
2015
Q1 | $462K | Buy |
30,012
+8,087
| +37% | +$124K | 0.3% | 36 |
|
|
2014
Q4 | $392K | Buy |
+21,925
| New | +$392K | 0.29% | 38 |
|