Magnolia Capital Advisors’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 | $682K | Buy |
14,414
+31
| +0.2% | +$1.47K | 0.17% | 139 |
|
|
2025
Q1 | $600K | Sell |
14,383
-33
| -0.2% | -$1.38K | 0.16% | 142 |
|
|
2024
Q4 | $634K | Buy |
+14,416
| New | +$634K | 0.16% | 138 |
|
|
2024
Q1 | – | Sell |
-9,312
| Closed | -$324K | – | 104 |
|
|
2023
Q4 | $324K | Buy |
+9,312
| New | +$324K | 0.24% | 76 |
|
|
2023
Q2 | – | Sell |
-7,069
| Closed | -$202K | – | 126 |
|
|
2023
Q1 | $202K | Sell |
7,069
-423
| -6% | -$12.1K | 0.1% | 139 |
|
|
2022
Q4 | $248K | Buy |
+7,492
| New | +$248K | 0.16% | 121 |
|
|
2022
Q2 | – | Sell |
-5,939
| Closed | -$245K | – | 133 |
|
|
2022
Q1 | $245K | Buy |
5,939
+5
| +0.1% | +$206 | 0.1% | 160 |
|
|
2021
Q4 | $264K | Buy |
5,934
+870
| +17% | +$38.7K | 0.08% | 165 |
|
|
2021
Q3 | $215K | Buy |
+5,064
| New | +$215K | 0.08% | 171 |
|