Great Diamond Partners’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 | $576K | Buy |
12,176
+2,896
| +31% | +$137K | 0.12% | 140 |
|
|
2025
Q1 | $387K | Buy |
9,280
+1,184
| +15% | +$49.4K | 0.11% | 123 |
|
|
2024
Q4 | $356K | Sell |
8,096
-85
| -1% | -$3.74K | 0.09% | 132 |
|
|
2024
Q3 | $325K | Sell |
8,181
-5,265
| -39% | -$209K | 0.08% | 141 |
|
|
2024
Q2 | $535K | Sell |
13,446
-1,283
| -9% | -$51K | 0.13% | 125 |
|
|
2024
Q1 | $559K | Buy |
14,729
+773
| +6% | +$29.3K | 0.13% | 126 |
|
|
2023
Q4 | $470K | Sell |
13,956
-234
| -2% | -$7.88K | 0.12% | 137 |
|
|
2023
Q3 | $389K | Sell |
14,190
-683
| -5% | -$18.7K | 0.11% | 145 |
|
|
2023
Q2 | $427K | Sell |
14,873
-1,232
| -8% | -$35.3K | 0.11% | 140 |
|
|
2023
Q1 | $461K | Sell |
16,105
-455
| -3% | -$13K | 0.13% | 132 |
|
|
2022
Q4 | $548K | Sell |
16,560
-606
| -4% | -$20.1K | 0.17% | 116 |
|
|
2022
Q3 | $518K | Sell |
17,166
-2,769
| -14% | -$83.6K | 0.18% | 113 |
|
|
2022
Q2 | $620K | Buy |
19,935
+720
| +4% | +$22.4K | 0.21% | 98 |
|
|
2022
Q1 | $792K | Sell |
19,215
-120
| -0.6% | -$4.95K | 0.22% | 96 |
|
|
2021
Q4 | $860K | Buy |
19,335
+368
| +2% | +$16.4K | 0.22% | 95 |
|
|
2021
Q3 | $805K | Sell |
18,967
-218
| -1% | -$9.25K | 0.22% | 96 |
|
|
2021
Q2 | $790K | Sell |
19,185
-5,203
| -21% | -$214K | 0.22% | 94 |
|
|
2021
Q1 | $943K | Sell |
24,388
-221
| -0.9% | -$8.55K | 0.29% | 79 |
|
|
2020
Q4 | $745K | Buy |
24,609
+5,420
| +28% | +$164K | 0.24% | 77 |
|
|
2020
Q3 | $462K | Buy |
19,189
+342
| +2% | +$8.23K | 0.17% | 97 |
|
|
2020
Q2 | $447K | Sell |
18,847
-560
| -3% | -$13.3K | 0.19% | 86 |
|
|
2020
Q1 | $412K | Buy |
19,407
+1,947
| +11% | +$41.3K | 0.21% | 76 |
|
|
2019
Q4 | $614K | Buy |
+17,460
| New | +$614K | 0.23% | 73 |
|