Fusion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
185,479
+2,721
| +1% | +$129K | 3% | 11 |
|
|
2025
Q1 | $7.63M | Sell |
182,758
-2,308
| -1% | -$96.3K | 2.91% | 12 |
|
|
2024
Q4 | $8.13M | Buy |
185,066
+3,918
| +2% | +$172K | 3.28% | 10 |
|
|
2024
Q3 | $7.19M | Buy |
181,148
+2,278
| +1% | +$90.4K | 3.08% | 14 |
|
|
2024
Q2 | $7.11M | Sell |
178,870
-1,965
| -1% | -$78.1K | 3.24% | 12 |
|
|
2024
Q1 | $6.86M | Buy |
180,835
+7,667
| +4% | +$291K | 3.14% | 12 |
|
|
2023
Q4 | $5.83M | Buy |
173,168
+5,771
| +3% | +$194K | 2.99% | 14 |
|
|
2023
Q3 | $4.58M | Buy |
167,397
+13,644
| +9% | +$374K | 2.58% | 19 |
|
|
2023
Q2 | $4.41M | Buy |
153,753
+3,897
| +3% | +$112K | 2.46% | 19 |
|
|
2023
Q1 | $4.29M | Buy |
149,856
+128,791
| +611% | +$3.68M | 2.45% | 22 |
|
|
2022
Q4 | $698K | Buy |
21,065
+1,634
| +8% | +$54.1K | 0.41% | 34 |
|
|
2022
Q3 | $587K | Buy |
19,431
+138
| +0.7% | +$4.17K | 0.38% | 34 |
|
|
2022
Q2 | $601K | Buy |
19,293
+3,124
| +19% | +$97.3K | 0.37% | 35 |
|
|
2022
Q1 | $667K | Buy |
16,169
+169
| +1% | +$6.97K | 0.35% | 35 |
|
|
2021
Q4 | $712K | Buy |
16,000
+3,259
| +26% | +$145K | 0.36% | 37 |
|
|
2021
Q3 | $541K | Buy |
12,741
+43
| +0.3% | +$1.83K | 0.32% | 40 |
|
|
2021
Q2 | $524K | Buy |
12,698
+2,740
| +28% | +$113K | 0.32% | 42 |
|
|
2021
Q1 | $385K | Sell |
9,958
-749
| -7% | -$29K | 0.25% | 48 |
|
|
2020
Q4 | $325K | Buy |
10,707
+825
| +8% | +$25K | 0.23% | 51 |
|
|
2020
Q3 | $238K | Sell |
9,882
-1,167
| -11% | -$28.1K | 0.21% | 58 |
|
|
2020
Q2 | $262K | Buy |
11,049
+421
| +4% | +$9.98K | 0.25% | 50 |
|
|
2020
Q1 | $226K | Buy |
10,628
+1,083
| +11% | +$23K | 0.27% | 47 |
|
|
2019
Q4 | $336K | Buy |
+9,545
| New | +$336K | 0.3% | 45 |
|