Kozak & Associates’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 | $360K | Buy |
7,676
+42
| +0.6% | +$1.97K | 0.07% | 53 |
|
|
2025
Q1 | $280K | Sell |
7,634
-485
| -6% | -$17.8K | 0.07% | 58 |
|
|
2024
Q4 | $364K | Buy |
8,119
+195
| +2% | +$8.74K | 0.08% | 51 |
|
|
2024
Q3 | $339K | Sell |
7,924
-295
| -4% | -$12.6K | 0.08% | 57 |
|
|
2024
Q2 | $336K | Buy |
8,219
+50
| +0.6% | +$2.05K | 0.08% | 61 |
|
|
2024
Q1 | $320K | Buy |
8,169
+80
| +1% | +$3.14K | 0.09% | 62 |
|
|
2023
Q4 | $260K | Sell |
8,089
-580
| -7% | -$18.6K | 0.08% | 67 |
|
|
2023
Q3 | $226K | Sell |
8,669
-450
| -5% | -$11.7K | 0.08% | 77 |
|
|
2023
Q2 | $266K | Buy |
9,119
+61
| +0.7% | +$1.78K | 0.11% | 73 |
|
|
2023
Q1 | $259K | Sell |
9,058
-67
| -0.7% | -$1.92K | 0.12% | 77 |
|
|
2022
Q4 | $302K | Hold |
9,125
| – | – | 0.15% | 63 |
|
|
2022
Q3 | $272K | Buy |
9,125
+77
| +0.9% | +$2.3K | 0.17% | 62 |
|
|
2022
Q2 | $282K | Buy |
9,048
+127
| +1% | +$3.96K | 0.19% | 53 |
|
|
2022
Q1 | $363K | Hold |
8,921
| – | – | 0.23% | 51 |
|
|
2021
Q4 | $363K | Buy |
8,921
+25
| +0.3% | +$1.02K | 0.23% | 51 |
|
|
2021
Q3 | $419K | Buy |
+8,896
| New | +$419K | 0.25% | 45 |
|
|
2020
Q4 | $285K | Buy |
+8,820
| New | +$285K | 0.22% | 56 |
|