Full Sail Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,489
| Closed | -$1.41M | – | 164 |
|
|
2024
Q2 | $1.41M | Buy |
35,489
+109
| +0.3% | +$4.34K | 0.09% | 79 |
|
|
2024
Q1 | $1.34M | Hold |
35,380
| – | – | 0.09% | 80 |
|
|
2023
Q4 | $1.19M | Buy |
35,380
+2,852
| +9% | +$96K | 0.09% | 82 |
|
|
2023
Q3 | $891K | Hold |
32,528
| – | – | 0.08% | 80 |
|
|
2023
Q2 | $933K | Hold |
32,528
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $930K | Buy |
32,528
+228
| +0.7% | +$6.52K | 0.08% | 81 |
|
|
2022
Q4 | $1.07M | Buy |
32,300
+14
| +0% | +$464 | 0.1% | 78 |
|
|
2022
Q3 | $975K | Hold |
32,286
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $1.01M | Hold |
32,286
| – | – | 0.1% | 79 |
|
|
2022
Q1 | $1.33M | Buy |
32,286
+10,287
| +47% | +$424K | 0.11% | 76 |
|
|
2021
Q4 | $999K | Buy |
+21,999
| New | +$999K | 0.09% | 79 |
|