FC
Forte Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Hold |
15,485
| – | – | 0.08% | 146 |
|
|
2025
Q1 | $646K | Sell |
15,485
-160
| -1% | -$6.68K | 0.08% | 149 |
|
|
2024
Q4 | $688K | Sell |
15,645
-1
| -0% | -$44 | 0.08% | 137 |
|
|
2024
Q3 | $621K | Sell |
15,646
-415
| -3% | -$16.5K | 0.07% | 154 |
|
|
2024
Q2 | $639K | Hold |
16,061
| – | – | 0.08% | 136 |
|
|
2024
Q1 | $609K | Sell |
16,061
-300
| -2% | -$11.4K | 0.08% | 144 |
|
|
2023
Q4 | $551K | Sell |
16,361
-786
| -5% | -$26.5K | 0.08% | 136 |
|
|
2023
Q3 | $469K | Buy |
17,147
+3,514
| +26% | +$96.2K | 0.07% | 140 |
|
|
2023
Q2 | $391K | Sell |
13,633
-108
| -0.8% | -$3.1K | 0.06% | 154 |
|
|
2023
Q1 | $393K | Sell |
13,741
-1,253
| -8% | -$35.8K | 0.06% | 151 |
|
|
2022
Q4 | $497K | Sell |
14,994
-300
| -2% | -$9.94K | 0.09% | 129 |
|
|
2022
Q3 | $462K | Sell |
15,294
-890
| -5% | -$26.9K | 0.08% | 127 |
|
|
2022
Q2 | $504K | Sell |
16,184
-1,290
| -7% | -$40.2K | 0.09% | 123 |
|
|
2022
Q1 | $777K | Hold |
17,474
| – | – | 0.1% | 122 |
|
|
2021
Q4 | $777K | Sell |
17,474
-355
| -2% | -$15.8K | 0.1% | 122 |
|
|
2021
Q3 | $757K | Sell |
17,829
-3,126
| -15% | -$133K | 0.1% | 118 |
|
|
2021
Q2 | $864K | Buy |
20,955
+885
| +4% | +$36.5K | 0.12% | 112 |
|
|
2021
Q1 | $776K | Sell |
20,070
-764
| -4% | -$29.5K | 0.12% | 113 |
|
|
2020
Q4 | $631K | Buy |
20,834
+206
| +1% | +$6.24K | 0.1% | 121 |
|
|
2020
Q3 | $497K | Sell |
20,628
-3,616
| -15% | -$87.1K | 0.09% | 126 |
|
|
2020
Q2 | $576K | Sell |
24,244
-2,758
| -10% | -$65.5K | 0.12% | 108 |
|
|
2020
Q1 | $573K | Buy |
27,002
+9,735
| +56% | +$207K | 0.2% | 74 |
|
|
2019
Q4 | $608K | Sell |
17,267
-8,050
| -32% | -$283K | 0.17% | 83 |
|
|
2019
Q3 | $738K | Sell |
25,317
-1,750
| -6% | -$51K | 0.23% | 81 |
|
|
2019
Q2 | $785K | Buy |
27,067
+1,689
| +7% | +$49K | 0.25% | 82 |
|
|
2019
Q1 | $700K | Sell |
25,378
-4,750
| -16% | -$131K | 0.25% | 80 |
|
|
2018
Q4 | $742K | Buy |
30,128
+575
| +2% | +$14.2K | 0.31% | 70 |
|
|
2018
Q3 | $870K | Buy |
29,553
+706
| +2% | +$20.8K | 0.31% | 71 |
|
|
2018
Q2 | $813K | Buy |
28,847
+6,810
| +31% | +$192K | 0.32% | 70 |
|
|
2018
Q1 | $661K | Buy |
22,037
+7,134
| +48% | +$214K | 0.28% | 70 |
|
|
2017
Q4 | $439K | Sell |
14,903
-400
| -3% | -$11.8K | 0.13% | 116 |
|
|
2017
Q3 | $388K | Buy |
15,303
+550
| +4% | +$13.9K | 0.12% | 122 |
|
|
2017
Q2 | $358K | Buy |
14,753
+448
| +3% | +$10.9K | 0.12% | 124 |
|
|
2017
Q1 | $337K | Buy |
14,305
+1,000
| +8% | +$23.6K | 0.12% | 126 |
|
|
2016
Q4 | $294K | Buy |
13,305
+761
| +6% | +$16.8K | 0.11% | 125 |
|
|
2016
Q3 | $196K | Buy |
12,544
+1,711
| +16% | +$26.7K | 0.07% | 143 |
|
|
2016
Q2 | $144K | Hold |
10,833
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $146K | Sell |
10,833
-1,330
| -11% | -$17.9K | 0.06% | 149 |
|
|
2015
Q4 | $205K | Buy |
12,163
+330
| +3% | +$5.56K | 0.08% | 144 |
|
|
2015
Q3 | $184K | Hold |
11,833
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $201K | Hold |
11,833
| – | – | 0.09% | 156 |
|
|
2015
Q1 | $184K | Hold |
11,833
| – | – | 0.08% | 152 |
|
|
2014
Q4 | $212K | Sell |
11,833
-1,300
| -10% | -$23.3K | 0.09% | 150 |
|
|
2014
Q3 | $224K | Buy |
+13,133
| New | +$224K | 0.1% | 149 |
|