Live Oak Private Wealth’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 | $17.8M | Sell |
377,184
-19
| -0% | -$899 | 2.66% | 4 |
|
|
2025
Q1 | $15.7M | Buy |
377,203
+3,549
| +0.9% | +$148K | 2.55% | 4 |
|
|
2024
Q4 | $16.4M | Sell |
373,654
-9,193
| -2% | -$404K | 2.76% | 5 |
|
|
2024
Q3 | $15.2M | Sell |
382,847
-1,131
| -0.3% | -$44.9K | 2.46% | 6 |
|
|
2024
Q2 | $15.3M | Sell |
383,978
-5,182
| -1% | -$206K | 2.63% | 6 |
|
|
2024
Q1 | $14.8M | Sell |
389,160
-522
| -0.1% | -$19.8K | 2.55% | 5 |
|
|
2023
Q4 | $13.1M | Sell |
389,682
-16,700
| -4% | -$562K | 2.47% | 7 |
|
|
2023
Q3 | $11.1M | Sell |
406,382
-5,130
| -1% | -$140K | 2.37% | 6 |
|
|
2023
Q2 | $11.8M | Buy |
411,512
+7,230
| +2% | +$207K | 2.35% | 4 |
|
|
2023
Q1 | $11.6M | Buy |
404,282
+13,136
| +3% | +$376K | 2.39% | 4 |
|
|
2022
Q4 | $13M | Buy |
391,146
+13,618
| +4% | +$451K | 2.68% | 4 |
|
|
2022
Q3 | $11.4M | Buy |
377,528
+6,813
| +2% | +$206K | 2.56% | 5 |
|
|
2022
Q2 | $11.5M | Buy |
370,715
+24,437
| +7% | +$761K | 2.43% | 5 |
|
|
2022
Q1 | $14.3M | Buy |
346,278
+7,247
| +2% | +$299K | 2.76% | 5 |
|
|
2021
Q4 | $15.1M | Sell |
339,031
-10,710
| -3% | -$476K | 2.82% | 2 |
|
|
2021
Q3 | $14.8M | Buy |
349,741
+13,245
| +4% | +$562K | 3.01% | 2 |
|
|
2021
Q2 | $13.9M | Buy |
336,496
+7,561
| +2% | +$312K | 3.06% | 2 |
|
|
2021
Q1 | $12.7M | Buy |
328,935
+6,345
| +2% | +$245K | 3.12% | 2 |
|
|
2020
Q4 | $9.78M | Buy |
322,590
+7,658
| +2% | +$232K | 2.74% | 3 |
|
|
2020
Q3 | $7.59M | Sell |
314,932
-4,922
| -2% | -$119K | 2.61% | 6 |
|
|
2020
Q2 | $7.6M | Buy |
319,854
+153,415
| +92% | +$3.64M | 2.76% | 6 |
|
|
2020
Q1 | $3.53M | Buy |
166,439
+25,413
| +18% | +$540K | 3.62% | 9 |
|
|
2019
Q4 | $4.97M | Buy |
+141,026
| New | +$4.97M | 4.83% | 5 |
|