Foster & Motley’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 | $893K | Buy |
18,872
+71
| +0.4% | +$3.36K | 0.05% | 231 |
|
|
2025
Q1 | $785K | Sell |
18,801
-1,054
| -5% | -$44K | 0.05% | 235 |
|
|
2024
Q4 | $873K | Buy |
19,855
+4,520
| +29% | +$199K | 0.06% | 228 |
|
|
2024
Q3 | $608K | Buy |
15,335
+20
| +0.1% | +$793 | 0.04% | 256 |
|
|
2024
Q2 | $609K | Buy |
15,315
+45
| +0.3% | +$1.79K | 0.04% | 250 |
|
|
2024
Q1 | $579K | Buy |
15,270
+70
| +0.5% | +$2.65K | 0.04% | 249 |
|
|
2023
Q4 | $512K | Sell |
15,200
-10,246
| -40% | -$345K | 0.04% | 264 |
|
|
2023
Q3 | $697K | Sell |
25,446
-148
| -0.6% | -$4.05K | 0.06% | 231 |
|
|
2023
Q2 | $734K | Sell |
25,594
-2,193
| -8% | -$62.9K | 0.06% | 249 |
|
|
2023
Q1 | $795K | Sell |
27,787
-4,234
| -13% | -$121K | 0.06% | 243 |
|
|
2022
Q4 | $1.06M | Buy |
32,021
+15,828
| +98% | +$524K | 0.09% | 211 |
|
|
2022
Q3 | $489K | Sell |
16,193
-1,277
| -7% | -$38.6K | 0.05% | 256 |
|
|
2022
Q2 | $544K | Sell |
17,470
-544
| -3% | -$16.9K | 0.05% | 246 |
|
|
2022
Q1 | $743K | Sell |
18,014
-53
| -0.3% | -$2.19K | 0.06% | 228 |
|
|
2021
Q4 | $804K | Sell |
18,067
-554
| -3% | -$24.7K | 0.06% | 208 |
|
|
2021
Q3 | $790K | Sell |
18,621
-2,246
| -11% | -$95.3K | 0.07% | 201 |
|
|
2021
Q2 | $860K | Buy |
20,867
+730
| +4% | +$30.1K | 0.07% | 190 |
|
|
2021
Q1 | $779K | Buy |
20,137
+392
| +2% | +$15.2K | 0.07% | 193 |
|
|
2020
Q4 | $598K | Buy |
19,745
+4,698
| +31% | +$142K | 0.06% | 199 |
|
|
2020
Q3 | $362K | Sell |
15,047
-750
| -5% | -$18K | 0.04% | 213 |
|
|
2020
Q2 | $375K | Buy |
+15,797
| New | +$375K | 0.05% | 211 |
|
|
2020
Q1 | – | Sell |
-7,299
| Closed | -$257K | – | 255 |
|
|
2019
Q4 | $257K | Hold |
7,299
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $213K | Buy |
+7,299
| New | +$213K | 0.03% | 243 |
|
|
2017
Q1 | – | Sell |
-15,015
| Closed | -$332K | – | 186 |
|
|
2016
Q4 | $332K | Buy |
+15,015
| New | +$332K | 0.06% | 152 |
|