Harbour Investments’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 | $1.39M | Sell |
29,330
-635
| -2% | -$30.1K | 0.04% | 419 |
|
|
2025
Q1 | $1.25M | Buy |
29,965
+735
| +3% | +$30.7K | 0.04% | 426 |
|
|
2024
Q4 | $1.28M | Buy |
29,230
+1,743
| +6% | +$76.6K | 0.04% | 407 |
|
|
2024
Q3 | $1.09M | Buy |
27,487
+923
| +3% | +$36.6K | 0.03% | 426 |
|
|
2024
Q2 | $1.06M | Sell |
26,564
-566
| -2% | -$22.5K | 0.04% | 401 |
|
|
2024
Q1 | $1.03M | Buy |
27,130
+5,138
| +23% | +$195K | 0.04% | 405 |
|
|
2023
Q4 | $740K | Buy |
21,992
+5,163
| +31% | +$174K | 0.03% | 433 |
|
|
2023
Q3 | $461K | Buy |
16,829
+901
| +6% | +$24.7K | 0.02% | 510 |
|
|
2023
Q2 | $457K | Sell |
15,928
-3,807
| -19% | -$109K | 0.02% | 521 |
|
|
2023
Q1 | $564K | Buy |
19,735
+1,563
| +9% | +$44.7K | 0.03% | 440 |
|
|
2022
Q4 | $602K | Buy |
18,172
+2,113
| +13% | +$70K | 0.04% | 407 |
|
|
2022
Q3 | $500K | Hold |
16,059
| – | – | 0.03% | 413 |
|
|
2022
Q2 | $500K | Buy |
+16,059
| New | +$500K | 0.03% | 413 |
|
|
2021
Q4 | $599K | Sell |
13,462
-60,580
| -82% | -$2.7M | 0.04% | 395 |
|
|
2021
Q3 | $3.14M | Sell |
74,042
-7,425
| -9% | -$315K | 0.1% | 187 |
|
|
2021
Q2 | $3.36M | Buy |
81,467
+210
| +0.3% | +$8.66K | 0.11% | 180 |
|
|
2021
Q1 | $3.14M | Buy |
+81,257
| New | +$3.14M | 0.11% | 166 |
|