Greenline 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 | $633K | Sell |
13,380
-6,233
| -32% | -$295K | 0.09% | 108 |
|
|
2025
Q1 | $818K | Buy |
19,613
+353
| +2% | +$14.7K | 0.12% | 97 |
|
|
2024
Q4 | $846K | Hold |
19,260
| – | – | 0.12% | 93 |
|
|
2024
Q3 | $764K | Sell |
19,260
-11,494
| -37% | -$456K | 0.11% | 94 |
|
|
2024
Q2 | $1.23M | Hold |
30,754
| – | – | 0.19% | 83 |
|
|
2024
Q1 | $1.17M | Hold |
30,754
| – | – | 0.19% | 74 |
|
|
2023
Q4 | $1.04M | Hold |
30,754
| – | – | 0.18% | 74 |
|
|
2023
Q3 | $842K | Buy |
30,754
+7,849
| +34% | +$215K | 0.16% | 74 |
|
|
2023
Q2 | $657K | Hold |
22,905
| – | – | 0.12% | 79 |
|
|
2023
Q1 | $655K | Buy |
22,905
+11,494
| +101% | +$329K | 0.13% | 90 |
|
|
2022
Q4 | $378K | Sell |
11,411
-297
| -3% | -$9.84K | 0.07% | 110 |
|
|
2022
Q3 | $354K | Hold |
11,708
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $364K | Hold |
11,708
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $483K | Hold |
11,708
| – | – | 0.09% | 95 |
|
|
2021
Q4 | $521K | Hold |
11,708
| – | – | 0.1% | 87 |
|
|
2021
Q3 | $497K | Hold |
11,708
| – | – | 0.1% | 79 |
|
|
2021
Q2 | $483K | Hold |
11,708
| – | – | 0.1% | 83 |
|
|
2021
Q1 | $453K | Sell |
11,708
-60
| -0.5% | -$2.32K | 0.1% | 81 |
|
|
2020
Q4 | $357K | Buy |
11,768
+60
| +0.5% | +$1.82K | 0.08% | 88 |
|
|
2020
Q3 | $282K | Sell |
11,708
-239,336
| -95% | -$5.76M | 0.07% | 81 |
|
|
2020
Q2 | $5.96M | Sell |
251,044
-59,703
| -19% | -$1.42M | 1.58% | 24 |
|
|
2020
Q1 | $6.6M | Sell |
310,747
-11,684
| -4% | -$248K | 2.14% | 13 |
|
|
2019
Q4 | $11.4M | Sell |
322,431
-48,049
| -13% | -$1.69M | 2.86% | 10 |
|
|
2019
Q3 | $10.8M | Buy |
370,480
+3,755
| +1% | +$110K | 3.1% | 8 |
|
|
2019
Q2 | $10.6M | Buy |
366,725
+3,160
| +0.9% | +$91.6K | 3.36% | 9 |
|
|
2019
Q1 | $10M | Buy |
363,565
+63,074
| +21% | +$1.74M | 3.29% | 9 |
|
|
2018
Q4 | $8.99M | Hold |
300,491
| – | – | 2.82% | 13 |
|
|
2018
Q3 | $8.99M | Buy |
300,491
+382
| +0.1% | +$11.4K | 2.82% | 13 |
|
|
2018
Q2 | $8.46M | Buy |
300,109
+9,996
| +3% | +$282K | 2.77% | 16 |
|
|
2018
Q1 | $8.7M | Buy |
290,113
+20,887
| +8% | +$626K | 2.89% | 11 |
|
|
2017
Q4 | $7.95M | Buy |
+269,226
| New | +$7.95M | 2.64% | 17 |
|