Inlet Private Wealth’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 | $6.34M | Sell |
134,013
-100
| -0.1% | -$4.73K | 1.56% | 20 |
|
|
2025
Q1 | $5.6M | Hold |
134,113
| – | – | 1.45% | 24 |
|
|
2024
Q4 | $5.89M | Sell |
134,113
-10,000
| -7% | -$440K | 1.56% | 19 |
|
|
2024
Q3 | $5.72M | Sell |
144,113
-877
| -0.6% | -$34.8K | 1.45% | 22 |
|
|
2024
Q2 | $5.77M | Buy |
144,990
+20
| +0% | +$795 | 1.58% | 19 |
|
|
2024
Q1 | $5.5M | Sell |
144,970
-200
| -0.1% | -$7.58K | 1.54% | 25 |
|
|
2023
Q4 | $4.89M | Sell |
145,170
-11,000
| -7% | -$370K | 1.5% | 25 |
|
|
2023
Q3 | $4.28M | Sell |
156,170
-3,900
| -2% | -$107K | 1.41% | 23 |
|
|
2023
Q2 | $4.59M | Buy |
160,070
+2,900
| +2% | +$83.2K | 1.16% | 27 |
|
|
2023
Q1 | $4.5M | Sell |
157,170
-2,450
| -2% | -$70.1K | 1.17% | 26 |
|
|
2022
Q4 | $5.29M | Sell |
159,620
-2,346
| -1% | -$77.7K | 1.36% | 18 |
|
|
2022
Q3 | $4.89M | Buy |
161,966
+1,544
| +1% | +$46.6K | 1.46% | 18 |
|
|
2022
Q2 | $4.99M | Sell |
160,422
-587
| -0.4% | -$18.3K | 1.43% | 18 |
|
|
2022
Q1 | $6.64M | Buy |
161,009
+1,210
| +0.8% | +$49.9K | 1.66% | 16 |
|
|
2021
Q4 | $7.11M | Buy |
159,799
+9
| +0% | +$400 | 1.72% | 14 |
|
|
2021
Q3 | $6.78M | Hold |
159,790
| – | – | 1.82% | 11 |
|
|
2021
Q2 | $6.59M | Sell |
159,790
-400
| -0.2% | -$16.5K | 1.73% | 11 |
|
|
2021
Q1 | $6.2M | Buy |
160,190
+2,800
| +2% | +$108K | 1.77% | 13 |
|
|
2020
Q4 | $4.77M | Buy |
157,390
+2,700
| +2% | +$81.8K | 1.56% | 16 |
|
|
2020
Q3 | $3.73M | Buy |
154,690
+16,670
| +12% | +$402K | 1.45% | 16 |
|
|
2020
Q2 | $3.28M | Hold |
138,020
| – | – | 1.31% | 21 |
|
|
2020
Q1 | $2.93M | Buy |
138,020
+3,700
| +3% | +$78.5K | 1.36% | 18 |
|
|
2019
Q4 | $4.73M | Buy |
134,320
+1,000
| +0.8% | +$35.2K | 1.57% | 16 |
|
|
2019
Q3 | $3.89M | Buy |
133,320
+200
| +0.2% | +$5.83K | 1.44% | 20 |
|
|
2019
Q2 | $3.92M | Buy |
133,120
+2,930
| +2% | +$86.3K | 1.41% | 19 |
|
|
2019
Q1 | $3.59M | Buy |
130,190
+31,127
| +31% | +$859K | 1.44% | 17 |
|
|
2018
Q4 | $2.44M | Buy |
+99,063
| New | +$2.44M | 1.31% | 19 |
|