Frisch Financial Group’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 | $688K | Buy |
14,548
+12
| +0.1% | +$568 | 0.17% | 70 |
|
|
2025
Q1 | $607K | Sell |
14,536
-661
| -4% | -$27.6K | 0.17% | 61 |
|
|
2024
Q4 | $668K | Buy |
15,197
+43
| +0.3% | +$1.89K | 0.2% | 58 |
|
|
2024
Q3 | $601K | Sell |
15,154
-729
| -5% | -$28.9K | 0.18% | 59 |
|
|
2024
Q2 | $632K | Buy |
15,883
+96
| +0.6% | +$3.82K | 0.19% | 57 |
|
|
2024
Q1 | $599K | Buy |
15,787
+258
| +2% | +$9.79K | 0.2% | 54 |
|
|
2023
Q4 | $523K | Buy |
15,529
+1,708
| +12% | +$57.5K | 0.2% | 60 |
|
|
2023
Q3 | $378K | Buy |
+13,821
| New | +$378K | 0.15% | 72 |
|
|
2023
Q2 | – | Sell |
-16,554
| Closed | -$473K | – | 117 |
|
|
2023
Q1 | $473K | Buy |
16,554
+3,670
| +28% | +$105K | 0.18% | 68 |
|
|
2022
Q4 | $427K | Buy |
12,884
+61
| +0.5% | +$2.02K | 0.16% | 79 |
|
|
2022
Q3 | $387K | Buy |
12,823
+64
| +0.5% | +$1.93K | 0.16% | 71 |
|
|
2022
Q2 | $397K | Sell |
12,759
-310
| -2% | -$9.65K | 0.15% | 75 |
|
|
2022
Q1 | $539K | Sell |
13,069
-189
| -1% | -$7.8K | 0.17% | 71 |
|
|
2021
Q4 | $585K | Buy |
13,258
+15
| +0.1% | +$662 | 0.18% | 72 |
|
|
2021
Q3 | $562K | Sell |
13,243
-937
| -7% | -$39.8K | 0.19% | 69 |
|
|
2021
Q2 | $585K | Sell |
14,180
-2,569
| -15% | -$106K | 0.18% | 70 |
|
|
2021
Q1 | $648K | Buy |
16,749
+827
| +5% | +$32K | 0.22% | 63 |
|
|
2020
Q4 | $482K | Buy |
15,922
+59
| +0.4% | +$1.79K | 0.18% | 63 |
|
|
2020
Q3 | $382K | Buy |
15,863
+74
| +0.5% | +$1.78K | 0.17% | 65 |
|
|
2020
Q2 | $375K | Sell |
15,789
-324
| -2% | -$7.7K | 0.18% | 60 |
|
|
2020
Q1 | $342K | Sell |
16,113
-64
| -0.4% | -$1.36K | 0.2% | 66 |
|
|
2019
Q4 | $570K | Sell |
16,177
-50
| -0.3% | -$1.76K | 0.27% | 54 |
|
|
2019
Q3 | $473K | Buy |
16,227
+4,361
| +37% | +$127K | 0.29% | 56 |
|
|
2019
Q2 | $344K | Sell |
11,866
-1,840
| -13% | -$53.3K | 0.23% | 58 |
|
|
2019
Q1 | $379K | Buy |
13,706
+1,583
| +13% | +$43.8K | 0.23% | 67 |
|
|
2018
Q4 | $299K | Buy |
+12,123
| New | +$299K | 0.21% | 67 |
|