Interval Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Sell |
73,200
-109,900
| -60% | -$5.67M | 0.12% | 170 |
|
|
2025
Q4 | $10.1M | Buy |
+183,100
| New | +$9.68M | 0.24% | 139 |
|
|
2025
Q3 | – | Sell |
-258,300
| Closed | -$12.2M | – | 388 |
|
|
2025
Q2 | $12.2M | Buy |
258,300
+98,700
| +62% | +$4.15M | 0.28% | 118 |
|
|
2025
Q1 | $6.66M | Buy |
159,600
+85,000
| +114% | +$3.79M | 0.24% | 139 |
|
|
2024
Q4 | $3.28M | Buy |
+74,600
| New | +$3.28M | 0.08% | 227 |
|
|
2024
Q3 | – | Sell |
-1,916
| Closed | -$7.62M | – | 353 |
|
|
2024
Q2 | $7.62M | Buy |
+1,916
| New | +$73.4K | 0.22% | 131 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$2.3M | – | 296 |
|
|
2023
Q2 | $2.3M | Buy |
+80,000
| New | +$2.28M | 0.12% | 186 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$6.04M | – | 240 |
|
|
2022
Q3 | $6.04M | Buy |
+200,000
| New | +$6.69M | 0.36% | 112 |
|
|
2022
Q2 | – | Sell |
-93,200
| Closed | -$3.84M | – | 277 |
|
|
2022
Q1 | $3.84M | Buy |
+93,200
| New | +$4.21M | 0.29% | 137 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$4.25M | – | 263 |
|
|
2021
Q3 | $4.25M | Hold |
100,000
| – | – | 0.25% | 154 |
|
|
2021
Q2 | $4.12M | Buy |
+100,000
| New | +$4.1M | 0.25% | 154 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$2.38M | – | 251 |
|
|
2020
Q2 | $2.38M | Sell |
100,000
-22,500
| -18% | -$532K | 0.24% | 126 |
|
|
2020
Q1 | $2.6M | Buy |
+122,500
| New | +$3.67M | 0.27% | 104 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$4.35M | – | 205 |
|
|
2019
Q2 | $4.35M | Buy |
+150,000
| New | +$4.33M | 0.23% | 114 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$2.4M | – | 199 |
|
|
2018
Q1 | $2.4M | Buy |
+80,000
| New | +$2.51M | 0.14% | 168 |
|
|
2017
Q4 | – | Sell |
-230,000
| Closed | -$5.83M | – | 183 |
|
|
2017
Q3 | $5.83M | Buy |
230,000
+55,000
| +31% | +$1.33M | 0.36% | 90 |
|
|
2017
Q2 | $4.25M | Buy |
+175,000
| New | +$4.08M | 0.29% | 135 |
|
Other funds holding BAC
VCM
VPM
