G&S 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 | $1.33M | Sell |
28,007
-28,614
| -51% | -$1.35M | 0.53% | 60 |
|
2025
Q1 | $2.36M | Sell |
56,621
-3,960
| -7% | -$165K | 1% | 40 |
|
2024
Q4 | $2.66M | Buy |
60,581
+25,020
| +70% | +$1.1M | 1.1% | 31 |
|
2024
Q3 | $1.41M | Buy |
+35,561
| New | +$1.41M | 0.59% | 54 |
|
2022
Q4 | – | Sell |
-49,889
| Closed | -$1.51M | – | 107 |
|
2022
Q3 | $1.51M | Sell |
49,889
-16,311
| -25% | -$493K | 0.8% | 43 |
|
2022
Q2 | $2.06M | Buy |
66,200
+3,200
| +5% | +$99.6K | 1.22% | 27 |
|
2022
Q1 | $2.6M | Sell |
63,000
-32,593
| -34% | -$1.34M | 1.39% | 20 |
|
2021
Q4 | $4.25M | Sell |
95,593
-5,535
| -5% | -$246K | 2.12% | 10 |
|
2021
Q3 | $4.29M | Buy |
101,128
+1,742
| +2% | +$74K | 2.36% | 9 |
|
2021
Q2 | $4.1M | Buy |
99,386
+48,508
| +95% | +$2M | 2.15% | 13 |
|
2021
Q1 | $1.97M | Buy |
+50,878
| New | +$1.97M | 1.15% | 30 |
|