IVP
Intrinsic Value Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
13,697
-200
| -1% | -$9.46K | 0.58% | 38 |
|
|
2025
Q1 | $580K | Sell |
13,897
-1,214
| -8% | -$50.7K | 0.57% | 38 |
|
|
2024
Q4 | $664K | Sell |
15,111
-252
| -2% | -$11.1K | 0.67% | 33 |
|
|
2024
Q3 | $610K | Sell |
15,363
-17,900
| -54% | -$710K | 0.61% | 35 |
|
|
2024
Q2 | $1.32M | Sell |
33,263
-210
| -0.6% | -$8.35K | 1.38% | 15 |
|
|
2024
Q1 | $1.27M | Sell |
33,473
-310
| -0.9% | -$11.8K | 1.35% | 16 |
|
|
2023
Q4 | $1.14M | Sell |
33,783
-420
| -1% | -$14.1K | 1.33% | 17 |
|
|
2023
Q3 | $936K | Sell |
34,203
-50
| -0.1% | -$1.37K | 1.2% | 20 |
|
|
2023
Q2 | $983K | Sell |
34,253
-100
| -0.3% | -$2.87K | 1.24% | 20 |
|
|
2023
Q1 | $982K | Hold |
34,353
| – | – | 1.33% | 19 |
|
|
2022
Q4 | $1.14M | Sell |
34,353
-2,900
| -8% | -$96.1K | 1.56% | 18 |
|
|
2022
Q3 | $1.13M | Hold |
37,253
| – | – | 1.56% | 20 |
|
|
2022
Q2 | $1.16M | Sell |
37,253
-700
| -2% | -$21.8K | 1.48% | 19 |
|
|
2022
Q1 | $1.56M | Sell |
37,953
-800
| -2% | -$33K | 1.66% | 16 |
|
|
2021
Q4 | $1.72M | Buy |
+38,753
| New | +$1.72M | 1.84% | 15 |
|