GSA Capital 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 | $5.63M | Buy |
118,956
+110,062
| +1,237% | +$5.21M | 0.39% | 7 |
|
|
2025
Q1 | $371K | Sell |
8,894
-14,215
| -62% | -$593K | 0.03% | 1006 |
|
|
2024
Q4 | $1.02M | Sell |
23,109
-8,766
| -28% | -$385K | 0.08% | 394 |
|
|
2024
Q3 | $1.27M | Buy |
31,875
+12,402
| +64% | +$492K | 0.1% | 324 |
|
|
2024
Q2 | $774K | Buy |
19,473
+9,907
| +104% | +$394K | 0.05% | 686 |
|
|
2024
Q1 | $363K | Buy |
9,566
+3,553
| +59% | +$135K | 0.03% | 1094 |
|
|
2023
Q4 | $202K | Buy |
+6,013
| New | +$202K | 0.02% | 1316 |
|
|
2022
Q4 | – | Sell |
-15,170
| Closed | -$458K | – | 1462 |
|
|
2022
Q3 | $458K | Sell |
15,170
-18,527
| -55% | -$559K | 0.06% | 634 |
|
|
2022
Q2 | $1.05M | Sell |
33,697
-3,544
| -10% | -$110K | 0.16% | 128 |
|
|
2022
Q1 | $1.54M | Buy |
37,241
+8,406
| +29% | +$346K | 0.21% | 59 |
|
|
2021
Q4 | $1.28M | Buy |
+28,835
| New | +$1.28M | 0.16% | 117 |
|
|
2021
Q3 | – | Sell |
-27,493
| Closed | -$1.13M | – | 1418 |
|
|
2021
Q2 | $1.13M | Buy |
+27,493
| New | +$1.13M | 0.13% | 198 |
|
|
2021
Q1 | – | Sell |
-9,072
| Closed | -$275K | – | 1097 |
|
|
2020
Q4 | $275K | Sell |
9,072
-2,197
| -19% | -$66.6K | 0.05% | 789 |
|
|
2020
Q3 | $271K | Sell |
11,269
-17,694
| -61% | -$426K | 0.05% | 819 |
|
|
2020
Q2 | $688K | Sell |
28,963
-2,056
| -7% | -$48.8K | 0.38% | 33 |
|
|
2020
Q1 | $659K | Buy |
+31,019
| New | +$659K | 0.17% | 72 |
|
|
2019
Q2 | – | Sell |
-22,426
| Closed | -$619K | – | 1435 |
|
|
2019
Q1 | $619K | Buy |
22,426
+12,632
| +129% | +$349K | 0.06% | 560 |
|
|
2018
Q4 | $241K | Sell |
9,794
-8,195
| -46% | -$202K | 0.03% | 983 |
|
|
2018
Q3 | $530K | Buy |
17,989
+7,797
| +77% | +$230K | 0.03% | 1053 |
|
|
2018
Q2 | $287K | Buy |
+10,192
| New | +$287K | 0.01% | 1402 |
|
|
2017
Q4 | – | Sell |
-66,153
| Closed | -$1.68M | – | 1553 |
|
|
2017
Q3 | $1.68M | Buy |
+66,153
| New | +$1.68M | 0.11% | 218 |
|
|
2017
Q2 | – | Sell |
-26,822
| Closed | -$633K | – | 1672 |
|
|
2017
Q1 | $633K | Buy |
26,822
+15,853
| +145% | +$374K | 0.03% | 950 |
|
|
2016
Q4 | $242K | Sell |
10,969
-17,652
| -62% | -$389K | 0.01% | 1461 |
|
|
2016
Q3 | $448K | Buy |
+28,621
| New | +$448K | 0.02% | 1119 |
|
|
2016
Q2 | – | Sell |
-58,123
| Closed | -$786K | – | 1735 |
|
|
2016
Q1 | $786K | Sell |
58,123
-75,941
| -57% | -$1.03M | 0.05% | 696 |
|
|
2015
Q4 | $2.26M | Sell |
134,064
-90,979
| -40% | -$1.53M | 0.11% | 210 |
|
|
2015
Q3 | $3.51M | Buy |
225,043
+139,543
| +163% | +$2.17M | 0.17% | 82 |
|
|
2015
Q2 | $1.46M | Sell |
85,500
-191,768
| -69% | -$3.26M | 0.06% | 594 |
|
|
2015
Q1 | $4.27M | Buy |
+277,268
| New | +$4.27M | 0.17% | 80 |
|
|
2014
Q3 | – | Sell |
-86,079
| Closed | -$1.32M | – | 1712 |
|
|
2014
Q2 | $1.32M | Sell |
86,079
-94,245
| -52% | -$1.45M | 0.06% | 488 |
|
|
2014
Q1 | $3.1M | Sell |
180,324
-49,288
| -21% | -$848K | 0.22% | 87 |
|
|
2013
Q4 | $3.58M | Sell |
229,612
-217,304
| -49% | -$3.38M | 0.28% | 36 |
|
|
2013
Q3 | $6.17M | Buy |
446,916
+290,504
| +186% | +$4.01M | 0.49% | 9 |
|
|
2013
Q2 | $2.01M | Buy |
+156,412
| New | +$2.01M | 0.24% | 63 |
|