Longfellow Investment 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 | $1.81M | Sell |
38,242
-3,326
| -8% | -$157K | 0.45% | 38 |
|
|
2025
Q1 | $1.73M | Buy |
41,568
+6,432
| +18% | +$268K | 0.42% | 31 |
|
|
2024
Q4 | $1.54M | Sell |
35,136
-2,257
| -6% | -$99.2K | 0.4% | 31 |
|
|
2024
Q3 | $1.48M | Buy |
37,393
+227
| +0.6% | +$9.01K | 0.37% | 32 |
|
|
2024
Q2 | $1.48M | Sell |
37,166
-13,013
| -26% | -$518K | 0.37% | 33 |
|
|
2024
Q1 | $1.9M | Buy |
50,179
+376
| +0.8% | +$14.3K | 0.43% | 28 |
|
|
2023
Q4 | $1.68M | Hold |
49,803
| – | – | 0.41% | 31 |
|
|
2023
Q3 | $1.36M | Sell |
49,803
-189
| -0.4% | -$5.18K | 0.36% | 39 |
|
|
2023
Q2 | $1.43M | Buy |
49,992
+8,318
| +20% | +$239K | 0.33% | 40 |
|
|
2023
Q1 | $1.19M | Buy |
+41,674
| New | +$1.19M | 0.27% | 55 |
|
|
2021
Q2 | – | Sell |
-60,802
| Closed | -$2.35M | – | 449 |
|
|
2021
Q1 | $2.35M | Sell |
60,802
-9,052
| -13% | -$350K | 0.28% | 78 |
|
|
2020
Q4 | $2.12M | Buy |
+69,854
| New | +$2.12M | 0.26% | 94 |
|
|
2014
Q4 | – | Sell |
-5,837
| Closed | -$99K | – | 47 |
|
|
2014
Q3 | $99K | Hold |
5,837
| – | – | 0.02% | 51 |
|
|
2014
Q2 | $90K | Sell |
5,837
-6,000
| -51% | -$92.5K | 0.02% | 50 |
|
|
2014
Q1 | $203K | Buy |
11,837
+5,135
| +77% | +$88.1K | 0.03% | 50 |
|
|
2013
Q4 | $104K | Hold |
6,702
| – | – | 0.02% | 63 |
|
|
2013
Q3 | $92K | Buy |
+6,702
| New | +$92K | 0.01% | 63 |
|