Jag Capital Management’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 | $426K | Buy |
9,006
+1,021
| +13% | +$48.3K | 0.05% | 85 |
|
|
2025
Q1 | $333K | Sell |
7,985
-845
| -10% | -$35.3K | 0.04% | 93 |
|
|
2024
Q4 | $388K | Buy |
8,830
+653
| +8% | +$28.7K | 0.05% | 80 |
|
|
2024
Q3 | $324K | Sell |
8,177
-2,840
| -26% | -$113K | 0.04% | 92 |
|
|
2024
Q2 | $438K | Buy |
11,017
+287
| +3% | +$11.4K | 0.06% | 80 |
|
|
2024
Q1 | $407K | Buy |
10,730
+1,703
| +19% | +$64.6K | 0.06% | 95 |
|
|
2023
Q4 | $304K | Sell |
9,027
-2,197
| -20% | -$74K | 0.05% | 104 |
|
|
2023
Q3 | $307K | Sell |
11,224
-194
| -2% | -$5.31K | 0.04% | 141 |
|
|
2023
Q2 | $328K | Buy |
11,418
+54
| +0.5% | +$1.55K | 0.04% | 141 |
|
|
2023
Q1 | $325K | Buy |
11,364
+2,659
| +31% | +$76.1K | 0.04% | 144 |
|
|
2022
Q4 | $288K | Buy |
+8,705
| New | +$288K | 0.04% | 149 |
|
|
2022
Q2 | – | Sell |
-5,361
| Closed | -$207K | – | 190 |
|
|
2022
Q1 | $207K | Buy |
+5,361
| New | +$207K | 0.02% | 201 |
|
|
2021
Q3 | – | Sell |
-5,469
| Closed | -$225K | – | 221 |
|
|
2021
Q2 | $225K | Sell |
5,469
-96
| -2% | -$3.95K | 0.02% | 213 |
|
|
2021
Q1 | $215K | Buy |
+5,565
| New | +$215K | 0.02% | 211 |
|
|
2019
Q3 | – | Sell |
-6,968
| Closed | -$202K | – | 187 |
|
|
2019
Q2 | $202K | Buy |
+6,968
| New | +$202K | 0.02% | 192 |
|
|
2013
Q4 | – | Sell |
-736,172
| Closed | -$10.2M | – | 81 |
|
|
2013
Q3 | $10.2M | Buy |
736,172
+26,549
| +4% | +$366K | 2.25% | 17 |
|
|
2013
Q2 | $9.13M | Buy |
+709,623
| New | +$9.13M | 2.23% | 18 |
|