HeadInvest LLC’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 | $732K | Sell |
15,467
-4,116
| -21% | -$195K | 0.16% | 119 |
|
|
2025
Q1 | $817K | Sell |
19,583
-50
| -0.3% | -$2.09K | 0.16% | 113 |
|
|
2024
Q4 | $863K | Buy |
19,633
+2,300
| +13% | +$101K | 0.16% | 106 |
|
|
2024
Q3 | $688K | Sell |
17,333
-1,025
| -6% | -$40.7K | 0.13% | 119 |
|
|
2024
Q2 | $730K | Buy |
18,358
+241
| +1% | +$9.59K | 0.14% | 110 |
|
|
2024
Q1 | $687K | Sell |
18,117
-962
| -5% | -$36.5K | 0.13% | 115 |
|
|
2023
Q4 | $642K | Buy |
19,079
+500
| +3% | +$16.8K | 0.13% | 115 |
|
|
2023
Q3 | $496K | Buy |
18,579
+35
| +0.2% | +$934 | 0.11% | 129 |
|
|
2023
Q2 | $580K | Buy |
18,544
+409
| +2% | +$12.8K | 0.13% | 120 |
|
|
2023
Q1 | $519K | Sell |
18,135
-9
| -0% | -$257 | 0.11% | 133 |
|
|
2022
Q4 | $601K | Hold |
18,144
| – | – | 0.13% | 114 |
|
|
2022
Q3 | $548K | Buy |
18,144
+75
| +0.4% | +$2.27K | 0.13% | 117 |
|
|
2022
Q2 | $562K | Sell |
18,069
-10
| -0.1% | -$311 | 0.13% | 123 |
|
|
2022
Q1 | $745K | Buy |
18,079
+1,118
| +7% | +$46.1K | 0.14% | 111 |
|
|
2021
Q4 | $755K | Hold |
16,961
| – | – | 0.13% | 110 |
|
|
2021
Q3 | $720K | Hold |
16,961
| – | – | 0.14% | 110 |
|
|
2021
Q2 | $699K | Sell |
16,961
-600
| -3% | -$24.7K | 0.13% | 115 |
|
|
2021
Q1 | $679K | Buy |
17,561
+381
| +2% | +$14.7K | 0.14% | 114 |
|
|
2020
Q4 | $521K | Buy |
17,180
+1,190
| +7% | +$36.1K | 0.11% | 131 |
|
|
2020
Q3 | $385K | Buy |
15,990
+335
| +2% | +$8.07K | 0.11% | 123 |
|
|
2020
Q2 | $372K | Sell |
15,655
-908
| -5% | -$21.6K | 0.12% | 118 |
|
|
2020
Q1 | $352K | Hold |
16,563
| – | – | 0.13% | 111 |
|
|
2019
Q4 | $583K | Buy |
16,563
+200
| +1% | +$7.04K | 0.17% | 97 |
|
|
2019
Q3 | $477K | Sell |
16,363
-1,057
| -6% | -$30.8K | 0.14% | 102 |
|
|
2019
Q2 | $505K | Buy |
17,420
+2,050
| +13% | +$59.4K | 0.14% | 101 |
|
|
2019
Q1 | $424K | Sell |
15,370
-14,970
| -49% | -$413K | 0.12% | 120 |
|
|
2018
Q4 | $748K | Buy |
30,340
+15,170
| +100% | +$374K | 0.12% | 119 |
|
|
2018
Q3 | $447K | Buy |
15,170
+2,100
| +16% | +$61.9K | 0.13% | 110 |
|
|
2018
Q2 | $368K | Buy |
13,070
+225
| +2% | +$6.34K | 0.11% | 117 |
|
|
2018
Q1 | $385K | Sell |
12,845
-200
| -2% | -$6K | 0.12% | 106 |
|
|
2017
Q4 | $385K | Buy |
13,045
+500
| +4% | +$14.8K | 0.12% | 106 |
|
|
2017
Q3 | $344K | Buy |
12,545
+1,900
| +18% | +$52.1K | 0.11% | 117 |
|
|
2017
Q2 | $258K | Buy |
10,645
+2,000
| +23% | +$48.5K | 0.09% | 131 |
|
|
2017
Q1 | $204K | Buy |
+8,645
| New | +$204K | 0.07% | 142 |
|