Heritage Financial Services’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 | $313K | Sell |
6,618
-724
| -10% | -$34.3K | 0.03% | 90 |
|
|
2025
Q1 | $306K | Buy |
7,342
+28
| +0.4% | +$1.17K | 0.03% | 89 |
|
|
2024
Q4 | $321K | Buy |
7,314
+388
| +6% | +$17.1K | 0.04% | 82 |
|
|
2024
Q3 | $275K | Sell |
6,926
-216
| -3% | -$8.57K | 0.04% | 85 |
|
|
2024
Q2 | $284K | Sell |
7,142
-2,780
| -28% | -$111K | 0.04% | 80 |
|
|
2024
Q1 | $376K | Buy |
9,922
+729
| +8% | +$27.6K | 0.06% | 71 |
|
|
2023
Q4 | $310K | Buy |
9,193
+1,649
| +22% | +$55.5K | 0.05% | 76 |
|
|
2023
Q3 | $207K | Buy |
7,544
+84
| +1% | +$2.3K | 0.04% | 75 |
|
|
2023
Q2 | $214K | Sell |
7,460
-920
| -11% | -$26.4K | 0.04% | 77 |
|
|
2023
Q1 | $240K | Buy |
8,380
+790
| +10% | +$22.6K | 0.05% | 68 |
|
|
2022
Q4 | $251K | Sell |
7,590
-2,314
| -23% | -$76.6K | 0.06% | 67 |
|
|
2022
Q3 | $299K | Sell |
9,904
-655
| -6% | -$19.8K | 0.18% | 46 |
|
|
2022
Q2 | $328K | Sell |
10,559
-320
| -3% | -$9.94K | 0.18% | 42 |
|
|
2022
Q1 | $448K | Sell |
10,879
-867
| -7% | -$35.7K | 0.29% | 43 |
|
|
2021
Q4 | $522K | Buy |
+11,746
| New | +$522K | 0.41% | 36 |
|