KMG Fiduciary Partners’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 | $656K | Sell |
13,858
-668
| -5% | -$31.6K | 0.05% | 209 |
|
|
2025
Q1 | $606K | Sell |
14,526
-56
| -0.4% | -$2.34K | 0.05% | 211 |
|
|
2024
Q4 | $641K | Sell |
14,582
-91
| -0.6% | -$4K | 0.05% | 203 |
|
|
2024
Q3 | $582K | Buy |
14,673
+82
| +0.6% | +$3.25K | 0.05% | 203 |
|
|
2024
Q2 | $580K | Buy |
14,591
+3
| +0% | +$119 | 0.06% | 178 |
|
|
2024
Q1 | $553K | Sell |
14,588
-4,089
| -22% | -$155K | 0.06% | 174 |
|
|
2023
Q4 | $629K | Buy |
18,677
+1,412
| +8% | +$47.5K | 0.07% | 169 |
|
|
2023
Q3 | $473K | Sell |
17,265
-205
| -1% | -$5.61K | 0.06% | 171 |
|
|
2023
Q2 | $501K | Buy |
17,470
+3,683
| +27% | +$106K | 0.06% | 172 |
|
|
2023
Q1 | $394K | Buy |
13,787
+1,034
| +8% | +$29.6K | 0.06% | 187 |
|
|
2022
Q4 | $422K | Sell |
12,753
-770
| -6% | -$25.5K | 0.07% | 173 |
|
|
2022
Q3 | $408K | Buy |
13,523
+1,678
| +14% | +$50.6K | 0.08% | 149 |
|
|
2022
Q2 | $369K | Buy |
11,845
+18
| +0.2% | +$561 | 0.07% | 157 |
|
|
2022
Q1 | $488K | Sell |
11,827
-967
| -8% | -$39.9K | 0.08% | 148 |
|
|
2021
Q4 | $569K | Sell |
12,794
-6,226
| -33% | -$277K | 0.09% | 129 |
|
|
2021
Q3 | $807K | Buy |
19,020
+1,354
| +8% | +$57.4K | 0.14% | 113 |
|
|
2021
Q2 | $728K | Buy |
17,666
+1,603
| +10% | +$66.1K | 0.13% | 117 |
|
|
2021
Q1 | $621K | Buy |
16,063
+3,524
| +28% | +$136K | 0.12% | 119 |
|
|
2020
Q4 | $379K | Buy |
12,539
+1,820
| +17% | +$55K | 0.08% | 133 |
|
|
2020
Q3 | $258K | Buy |
+10,719
| New | +$258K | 0.06% | 131 |
|
|
2020
Q1 | – | Sell |
-9,181
| Closed | -$323K | – | 131 |
|
|
2019
Q4 | $323K | Hold |
9,181
| – | – | 0.1% | 106 |
|
|
2019
Q3 | $268K | Sell |
9,181
-350
| -4% | -$10.2K | 0.09% | 99 |
|
|
2019
Q2 | $276K | Buy |
9,531
+110
| +1% | +$3.19K | 0.1% | 93 |
|
|
2019
Q1 | $260K | Buy |
9,421
+178
| +2% | +$4.91K | 0.1% | 97 |
|
|
2018
Q4 | $228K | Buy |
+9,243
| New | +$228K | 0.1% | 92 |
|