Harbor Advisory Corp’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 | $974K | Buy |
20,577
+3,644
| +22% | +$172K | 0.31% | 53 |
|
|
2025
Q1 | $707K | Hold |
16,933
| – | – | 0.24% | 64 |
|
|
2024
Q4 | $744K | Sell |
16,933
-1,438
| -8% | -$63.2K | 0.24% | 64 |
|
|
2024
Q3 | $729K | Sell |
18,371
-5,324
| -22% | -$211K | 0.24% | 63 |
|
|
2024
Q2 | $942K | Hold |
23,695
| – | – | 0.33% | 59 |
|
|
2024
Q1 | $899K | Hold |
23,695
| – | – | 0.31% | 61 |
|
|
2023
Q4 | $798K | Sell |
23,695
-5,150
| -18% | -$173K | 0.29% | 61 |
|
|
2023
Q3 | $790K | Buy |
28,845
+4,000
| +16% | +$110K | 0.29% | 65 |
|
|
2023
Q2 | $713K | Hold |
24,845
| – | – | 0.25% | 63 |
|
|
2023
Q1 | $711K | Buy |
24,845
+2,368
| +11% | +$67.7K | 0.27% | 64 |
|
|
2022
Q4 | $744K | Buy |
22,477
+11,984
| +114% | +$397K | 0.3% | 63 |
|
|
2022
Q3 | $317K | Buy |
+10,493
| New | +$317K | 0.15% | 66 |
|
|
2022
Q2 | – | Sell |
-5,099
| Closed | -$210K | – | 78 |
|
|
2022
Q1 | $210K | Hold |
5,099
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $227K | Hold |
5,099
| – | – | 0.09% | 76 |
|
|
2021
Q3 | $216K | Hold |
5,099
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $210K | Buy |
+5,099
| New | +$210K | 0.09% | 74 |
|